13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 3,319 holding rows worth $54,233,147,000.
- Accession
- 0001144204-16-119433
- Filer
- CIK 1009207
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 4,705 entries on the cover page, a total value of $54,233,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,233,147,000 with VALUE read as thousands by filing date, 13F file number 028-05396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerD. E. SHAW & CO, L.P.028-05394
- included managerD. E. Shaw Investment Management, L.L.C.028-11452
- included managerD. E. Shaw Heliant Adviser, L.L.C.028-14492
- included managerD. E. Shaw Adviser II, L.L.C.028-15385
- included managerD. E. Shaw Adviser, L.L.C.028-16053
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MEDICINES CO | 584688105 | COM | 243,207 | $8,179,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 332,503 | $8,176,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 131,341 | $8,148,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 593,481 | $8,143,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 585,506 | $8,109,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 228,693 | $8,105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 211,184 | $8,099,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 117,835 | $8,090,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 325,825 | $8,035,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 94,178 | $8,031,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 449,944 | $8,027,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 144,800 | $7,993,000 | thousands by filing date | put |
| HEALTHWAYS INC | 422245100 | COM | 691,759 | $7,990,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52,700 | $7,969,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 219,889 | $7,960,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 274,400 | $7,955,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,000 | $7,938,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 31,951 | $7,929,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 836,989 | $7,884,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 250,479 | $7,878,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 1,176,309 | $7,870,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 334,297 | $7,856,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 370,100 | $7,854,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 535,599 | $7,852,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 153,715 | $7,839,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 61,200 | $7,815,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 387,008 | $7,814,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 539,167 | $7,813,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 235,682 | $7,806,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 220,463 | $7,800,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 50,000 | $7,770,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39,600 | $7,758,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 279,388 | $7,747,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 134,526 | $7,738,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 59,752 | $7,737,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 55,600 | $7,726,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 1,031,223 | $7,723,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 432,415 | $7,723,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 92,500 | $7,716,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 110,767 | $7,703,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 88,600 | $7,688,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 60,000 | $7,679,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 589,651 | $7,642,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 622,282 | $7,641,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 196,219 | $7,611,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 514,268 | $7,580,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 280,694 | $7,568,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 403,421 | $7,567,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 950,124 | $7,563,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 620,504 | $7,552,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,900 | $7,527,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 444,742 | $7,525,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 198,200 | $7,524,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 344,849 | $7,514,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 176,859 | $7,506,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 304,584 | $7,441,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 350,000 | $7,431,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 273,307 | $7,429,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 248,930 | $7,423,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,116,414 | $7,402,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 404,887 | $7,401,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 13,450 | $7,392,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,726,700 | $7,390,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 749,899 | $7,304,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 171,517 | $7,276,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 144,873 | $7,236,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 156,700 | $7,230,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 90,900 | $7,212,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 159,603 | $7,209,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,386,969 | $7,199,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 479,811 | $7,187,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 118,500 | $7,181,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 89,200 | $7,175,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 157,296 | $7,173,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,510 | $7,163,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 165,600 | $7,157,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 347,498 | $7,155,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 63,800 | $7,148,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 81,100 | $7,142,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 174,992 | $7,119,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 180,200 | $7,084,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 77,910 | $7,071,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 203,930 | $7,063,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 301,928 | $7,047,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 136,477 | $7,027,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 90,000 | $7,002,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 192,100 | $6,998,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 258,700 | $6,985,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 438,255 | $6,985,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 347,252 | $6,983,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 97,800 | $6,977,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,300 | $6,959,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 177,000 | $6,958,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 65,300 | $6,942,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 61,500 | $6,915,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 457,900 | $6,873,000 | thousands by filing date | put |
| XENOPORT INC | 98411C100 | COM | 975,834 | $6,870,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,550,329 | $6,868,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 37,590 | $6,867,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 159,000 | $6,859,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 112,700 | $6,830,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 296,392 | $6,817,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 285,300 | $6,782,000 | thousands by filing date | put |
| LIBBEY INC | 529898108 | COM | 426,303 | $6,774,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 96,877 | $6,773,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 414,336 | $6,754,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 199,143 | $6,749,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 190,000 | $6,747,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 149,711 | $6,737,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,697,090 | $6,716,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 432,482 | $6,716,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 315,229 | $6,702,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 95,651 | $6,695,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 84,100 | $6,679,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 622,481 | $6,679,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 183,317 | $6,678,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 198,900 | $6,671,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 48,241 | $6,658,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 119,400 | $6,647,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 150,704 | $6,631,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 273,842 | $6,630,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 343,614 | $6,597,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 112,539 | $6,595,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 370,000 | $6,590,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 366,726 | $6,579,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 199,050 | $6,519,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 107,616 | $6,497,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 500,000 | $6,497,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 406,173 | $6,495,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 35,100 | $6,461,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 171,800 | $6,451,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 265,474 | $6,446,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 692,171 | $6,410,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 614,271 | $6,395,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 74,500 | $6,391,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 105,200 | $6,379,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 352,357 | $6,374,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 261,599 | $6,373,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 919,959 | $6,357,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 260,267 | $6,353,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 177,190 | $6,352,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 174,952 | $6,347,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 148,561 | $6,347,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 221,300 | $6,347,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 100,447 | $6,338,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 472,570 | $6,337,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 79,600 | $6,314,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,864,028 | $6,300,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 499,500 | $6,299,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 257,690 | $6,259,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 209,701 | $6,216,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 90,895 | $6,210,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 67,700 | $6,199,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,000 | $6,194,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 85,820 | $6,193,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 787,980 | $6,177,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 234,164 | $6,177,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 72,925 | $6,171,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 193,689 | $6,168,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 35,969 | $6,168,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 45,460 | $6,149,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 5,298,000 | $6,131,000 | thousands by filing date | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 308,442 | $6,116,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 208,965 | $6,064,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,741,895 | $6,062,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 357,800 | $6,051,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 285,127 | $6,030,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 2,030,726 | $6,011,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 88,500 | $6,009,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 42,660 | $6,002,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 83,337 | $6,002,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 459,419 | $6,001,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 307,739 | $5,998,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 128,565 | $5,992,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 148,100 | $5,992,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 315,805 | $5,972,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 289,500 | $5,972,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 913,636 | $5,948,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 156,300 | $5,947,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 52,200 | $5,943,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 121,850 | $5,939,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 148,798 | $5,927,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 62,700 | $5,909,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 489,257 | $5,896,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55,447 | $5,894,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 142,000 | $5,889,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 858,521 | $5,881,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 147,304 | $5,880,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 130,000 | $5,879,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 664,852 | $5,877,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 106,207 | $5,875,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 98,017 | $5,873,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 107,900 | $5,846,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 112,977 | $5,814,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 462,031 | $5,812,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 116,476 | $5,805,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 694,941 | $5,796,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 397,402 | $5,750,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 98,404 | $5,748,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 66,903 | $5,748,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 71,685 | $5,735,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 86,519 | $5,732,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 391,715 | $5,723,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 44,400 | $5,718,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 119,391 | $5,706,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 156,029 | $5,689,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 66,529 | $5,664,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 77,000 | $5,663,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,155,686 | $5,651,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 50,656 | $5,645,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50,000 | $5,644,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 69,027 | $5,636,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 83,900 | $5,632,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 349,089 | $5,624,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 127,347 | $5,624,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 189,258 | $5,613,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 770,658 | $5,603,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 38,152 | $5,597,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 90,496 | $5,594,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 46,800 | $5,582,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 140,000 | $5,576,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 233,602 | $5,576,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 86,040 | $5,575,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 90,000 | $5,572,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 185,379 | $5,569,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 411,144 | $5,567,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 89,800 | $5,560,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 401,749 | $5,556,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 63,990 | $5,544,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 78,189 | $5,535,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 104,680 | $5,513,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 246,491 | $5,504,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 484,010 | $5,460,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 82,065 | $5,445,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 278,337 | $5,430,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 80,559 | $5,410,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 297,585 | $5,398,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,420,146 | $5,397,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 223,500 | $5,386,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 63,703 | $5,367,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 56,400 | $5,367,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 257,667 | $5,365,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 134,046 | $5,352,000 | thousands by filing date | |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 5,000,000 | $5,331,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 141,800 | $5,325,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 740,747 | $5,319,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 213,810 | $5,309,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 644,119 | $5,307,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 289,608 | $5,305,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49,900 | $5,304,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 503,643 | $5,303,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 244,348 | $5,297,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 53,775 | $5,277,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 149,600 | $5,269,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 376,281 | $5,268,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 106,300 | $5,252,000 | thousands by filing date | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 175,068 | $5,252,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 88,200 | $5,248,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 47,929 | $5,235,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 107,700 | $5,233,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 156,421 | $5,232,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 47,977 | $5,229,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 86,700 | $5,211,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 779,865 | $5,178,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 162,400 | $5,177,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 154,008 | $5,176,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,000 | $5,172,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 194,550 | $5,171,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 176,563 | $5,164,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 400,455 | $5,158,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 44,500 | $5,129,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,331,506 | $5,129,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 422,786 | $5,129,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 35,800 | $5,124,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 122,708 | $5,124,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 125,200 | $5,121,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 134,800 | $5,117,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 95,486 | $5,114,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,000 | $5,112,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 334,896 | $5,107,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 152,416 | $5,104,000 | thousands by filing date | |
| QTM 4.5 11/17 | 747906AJ4 | Bond 30/360P2 U | 7,000,000 | $5,077,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 143,900 | $5,067,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 62,200 | $5,060,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L201 | UNIT 07/29/2020 | 500,000 | $5,060,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 87,687 | $5,052,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 109,239 | $5,039,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 208,835 | $5,012,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 108,500 | $5,006,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 104,471 | $5,003,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 483,813 | $4,998,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 12,391 | $4,998,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 844,667 | $4,992,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 58,400 | $4,972,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 324,049 | $4,968,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 150,047 | $4,957,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 499,188 | $4,957,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,400 | $4,955,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 793,528 | $4,944,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 129,900 | $4,926,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 135,168 | $4,924,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 172,677 | $4,917,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 163,899 | $4,904,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33,692 | $4,899,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 176,453 | $4,893,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 225,063 | $4,886,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 94,100 | $4,881,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,958 | $4,874,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 235,862 | $4,867,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 468,584 | $4,855,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,000 | $4,849,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 715,268 | $4,807,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 53,600 | $4,804,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29,600 | $4,778,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 127,304 | $4,775,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 110,400 | $4,774,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 76,875 | $4,771,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 40,285 | $4,761,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 19,200 | $4,761,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 77,861 | $4,757,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,354,182 | $4,753,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 52,400 | $4,751,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 400,435 | $4,749,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 480,259 | $4,716,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 160,874 | $4,713,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 78,811 | $4,707,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 94,400 | $4,692,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 77,375 | $4,689,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 385,725 | $4,667,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 199,511 | $4,646,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 106,430 | $4,642,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,148,700 | $4,641,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 135,719 | $4,639,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,288 | $4,617,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,190 | $4,616,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35,000 | $4,609,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 324,678 | $4,601,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 186,556 | $4,595,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 157,904 | $4,578,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 105,692 | $4,574,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L108 | SHS | 475,000 | $4,569,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 235,709 | $4,565,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 220,645 | $4,541,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 236,435 | $4,535,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 75,900 | $4,534,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,163,568 | $4,526,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 792,458 | $4,509,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 327,031 | $4,506,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 74,404 | $4,486,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 142,026 | $4,484,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 5,500,000 | $4,471,000 | thousands by filing date | principal |
| SMART & FINAL STORES INC | 83190B101 | COM | 300,204 | $4,470,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,000 | $4,465,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 328,905 | $4,463,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 168,445 | $4,444,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 48,987 | $4,442,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 491,722 | $4,435,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,000 | $4,433,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 206,800 | $4,415,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 86,263 | $4,400,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 143,074 | $4,400,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 242,612 | $4,394,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 98,524 | $4,385,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 260,071 | $4,385,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,507 | $4,378,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 294,981 | $4,360,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,874 | $4,346,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 919,095 | $4,338,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 112,161 | $4,329,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,900 | $4,321,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 66,066 | $4,319,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 617,600 | $4,317,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 100,315 | $4,306,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8,411 | $4,302,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 63,400 | $4,299,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,000 | $4,293,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 57,300 | $4,292,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 132,500 | $4,270,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 149,200 | $4,261,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 204,942 | $4,260,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32,700 | $4,260,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 309,700 | $4,252,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 167,932 | $4,250,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 238,449 | $4,247,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 109,971 | $4,239,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 340,139 | $4,235,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 78,228 | $4,231,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 663,467 | $4,226,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 87,000 | $4,218,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 30,000 | $4,211,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 648,254 | $4,195,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 93,711 | $4,184,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 154,900 | $4,168,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 143,793 | $4,164,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 95,600 | $4,158,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 799,366 | $4,158,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 820,100 | $4,150,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 56,100 | $4,144,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 10,000 | $4,144,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 57,700 | $4,144,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 260,300 | $4,139,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 129,000 | $4,131,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 68,315 | $4,128,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,650 | $4,116,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 373,308 | $4,106,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 120,900 | $4,095,000 | thousands by filing date | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 63,791 | $4,092,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 81,370 | $4,087,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 77,951 | $4,085,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 96,800 | $4,079,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 219,232 | $4,075,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 559,538 | $4,051,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 170,379 | $4,050,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 436,900 | $4,050,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 17,800 | $4,045,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40,000 | $4,045,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 135,727 | $4,043,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 93,300 | $4,032,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 110,325 | $4,025,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 132,752 | $4,007,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 66,528 | $3,998,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 47,900 | $3,995,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 79,726 | $3,995,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 654,874 | $3,995,000 | thousands by filing date | |
| ROSEHILL RES INC CL A | 49877M108 | Stock | 399,000 | $3,994,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 444,399 | $3,991,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 105,772 | $3,990,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 247,469 | $3,984,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 153,922 | $3,982,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 86,268 | $3,981,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 58,069 | $3,978,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,700 | $3,974,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 96,714 | $3,968,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 169,300 | $3,963,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44,100 | $3,962,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 52,700 | $3,948,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 693,975 | $3,928,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 237,055 | $3,926,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 159,939 | $3,909,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 370,385 | $3,897,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 89,800 | $3,894,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 259,784 | $3,884,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,000 | $3,877,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 295,455 | $3,863,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,300 | $3,855,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 189,611 | $3,851,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 130,600 | $3,851,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 128,912 | $3,849,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 130,598 | $3,841,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 124,500 | $3,838,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 227,500 | $3,836,000 | thousands by filing date | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 656,990 | $3,831,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 139,432 | $3,820,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 24,732 | $3,817,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 67,258 | $3,815,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,714 | $3,812,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 145,007 | $3,808,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 89,844 | $3,804,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 88,388 | $3,804,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 31,879 | $3,802,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 89,859 | $3,801,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 582,784 | $3,794,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 154,154 | $3,777,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 70,400 | $3,776,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 217,631 | $3,776,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 110,422 | $3,774,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 30,191 | $3,771,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,336 | $3,767,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 37,667 | $3,767,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 761,891 | $3,764,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 120,000 | $3,756,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 120,000 | $3,756,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 235,491 | $3,751,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 296,194 | $3,750,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 44,194 | $3,749,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 338,217 | $3,748,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 92,569 | $3,741,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 2,597,765 | $3,741,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 78,884 | $3,728,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 627,927 | $3,724,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 197,609 | $3,717,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 75,200 | $3,706,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 295,580 | $3,700,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 967,376 | $3,698,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 193,100 | $3,694,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 379,351 | $3,691,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 38,363 | $3,675,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 140,900 | $3,675,000 | thousands by filing date | put |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 133,512 | $3,666,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 262,971 | $3,663,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100,029 | $3,661,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,408 | $3,653,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 149,217 | $3,645,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 26,337 | $3,641,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 172,621 | $3,641,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 246,470 | $3,635,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 412,816 | $3,633,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 32,000 | $3,632,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 63,007 | $3,632,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23,976 | $3,632,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-119433 | this filing | 2016-08-15 | acceptance time not in the bulk data set |