13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 3,342 holding rows worth $56,676,835,000.
- Accession
- 0001144204-16-134331
- Filer
- CIK 1009207
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 4,548 entries on the cover page, a total value of $56,676,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,676,835,000 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 |
|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 167,744 | $25,014,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 79,700 | $24,949,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,073,100 | $24,735,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 881,384 | $24,723,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 370,946 | $24,701,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 68,100 | $24,533,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 644,173 | $24,491,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 574,910 | $24,313,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 490,314 | $24,246,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 66,400 | $23,921,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,117,299 | $23,862,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 453,700 | $23,806,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 450,700 | $23,729,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 495,889 | $23,604,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,313,008 | $23,454,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 334,100 | $23,447,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 182,000 | $23,420,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 540,200 | $23,283,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 975,483 | $23,158,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 54,559 | $23,106,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 461,424 | $23,104,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 387,817 | $23,091,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 236,014 | $23,018,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,494,789 | $23,002,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 324,521 | $22,775,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 2,031,760 | $22,715,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 168,601 | $22,655,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 127,700 | $22,589,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,411,600 | $22,500,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,007,656 | $22,440,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 664,914 | $22,394,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 325,000 | $22,389,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 325,500 | $22,355,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 868,377 | $22,300,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 574,797 | $22,291,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 328,176 | $22,165,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 914,301 | $22,044,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 14,000,000 | $21,866,000 | thousands by filing date | principal |
| GOPRO INC | 38268T103 | CL A | 1,307,551 | $21,810,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 473,500 | $21,786,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,235,234 | $21,765,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 205,500 | $21,740,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 1,310,532 | $21,624,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,541,687 | $21,584,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,688,455 | $21,561,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,807,970 | $21,515,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,673 | $21,508,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 372,100 | $21,411,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 115,100 | $21,369,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,619,163 | $21,172,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 549,122 | $21,109,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 495,842 | $21,088,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,342,917 | $21,084,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,002,926 | $21,052,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,162,124 | $21,016,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 324,074 | $20,993,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 791,939 | $20,955,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 137,200 | $20,924,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 390,447 | $20,905,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,243,165 | $20,885,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 20,000,000 | $20,818,000 | thousands by filing date | principal |
| AVG TECHNOLOGIES | N07831105 | SHS | 828,468 | $20,720,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,600,116 | $20,706,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 120,000 | $20,702,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,885,200 | $20,474,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 148,337 | $20,394,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,743,520 | $20,382,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 179,103 | $20,369,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 517,752 | $20,337,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 916,934 | $20,328,000 | thousands by filing date | |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 7,500,000 | $20,322,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 249,435 | $20,240,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 284,036 | $20,101,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 116,002 | $20,013,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 316,800 | $19,981,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 472,000 | $19,961,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 878,204 | $19,900,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 292,162 | $19,891,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 275,942 | $19,837,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 262,800 | $19,789,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 511,132 | $19,704,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 378,057 | $19,651,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,261,915 | $19,598,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 576,000 | $19,509,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 1,014,415 | $19,476,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 25,300 | $19,439,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 408,403 | $19,428,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 867,382 | $19,420,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 257,199 | $19,398,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 550,000 | $19,338,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 792,546 | $19,283,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 607,707 | $19,259,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 115,400 | $19,250,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 71,159 | $19,211,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 439,054 | $19,209,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 623,462 | $19,159,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,073,805 | $19,142,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 791,315 | $19,126,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 119,700 | $19,072,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,006,312 | $18,979,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 474,338 | $18,955,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 107,000 | $18,927,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 237,017 | $18,715,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 426,703 | $18,702,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 806,812 | $18,621,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 215,100 | $18,585,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 950,479 | $18,573,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,734,506 | $18,490,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 427,032 | $18,465,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 347,200 | $18,402,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 343,480 | $18,376,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 232,276 | $18,231,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 586,311 | $18,187,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 581,094 | $18,182,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 78,934 | $18,179,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 649,476 | $18,143,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 596,525 | $17,961,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 603,772 | $17,890,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 183,100 | $17,838,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 258,899 | $17,763,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 241,555 | $17,733,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 977,456 | $17,721,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 450,100 | $17,684,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 674,397 | $17,609,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 583,500 | $17,593,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 505,809 | $17,486,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 245,100 | $17,483,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 106,200 | $17,479,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 985,035 | $17,465,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 966,420 | $17,463,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 600,052 | $17,413,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 201,033 | $17,369,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 17,500,000 | $17,342,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 120,000 | $17,336,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 319,541 | $17,313,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 138,836 | $17,305,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 117,838 | $17,300,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 18,140,000 | $17,218,000 | thousands by filing date | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 170,200 | $17,214,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 316,300 | $17,124,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 366,659 | $17,082,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,015,644 | $17,043,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 845,486 | $17,028,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 957,000 | $17,015,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,299,071 | $17,013,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 190,000 | $17,007,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 268,700 | $16,990,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 337,592 | $16,937,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 601,437 | $16,925,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 133,600 | $16,852,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 533,649 | $16,826,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 706,700 | $16,819,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 338,346 | $16,816,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 390,678 | $16,729,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 378,900 | $16,714,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 1,558,455 | $16,660,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 257,342 | $16,599,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 86,000 | $16,436,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 316,200 | $16,404,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R109 | CL A | 367,858 | $16,399,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 184,933 | $16,311,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 270,297 | $16,247,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 352,034 | $16,176,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,664,867 | $16,162,000 | thousands by filing date | |
| CONYERS | 212894208 | UNIT9 | 1,500,000 | $16,125,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 311,775 | $16,106,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 10,500,000 | $16,019,000 | thousands by filing date | principal |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 317,000 | $15,981,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 213,942 | $15,971,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 299,837 | $15,936,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 210,766 | $15,896,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,756 | $15,828,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 670,829 | $15,764,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 353,066 | $15,761,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 288,662 | $15,735,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 370,400 | $15,675,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,496,107 | $15,651,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 881,646 | $15,631,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,965,080 | $15,622,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,721,720 | $15,547,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 140,027 | $15,500,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 721,592 | $15,493,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 297,640 | $15,480,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,422,400 | $15,447,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 550,691 | $15,436,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 212,200 | $15,412,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 270,407 | $15,373,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 1,552,343 | $15,353,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 628,900 | $15,314,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 395,700 | $15,306,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 585,900 | $15,286,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 892,193 | $15,283,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 500,944 | $15,239,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 322,014 | $15,238,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 480,000 | $15,235,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 120,000 | $15,173,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 171,320 | $15,172,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 91,534 | $15,158,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 424,496 | $15,100,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 190,350 | $15,087,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 1,861,158 | $15,001,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 309,112 | $14,887,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 136,500 | $14,847,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 309,500 | $14,788,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 12,300,000 | $14,768,000 | thousands by filing date | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 190,281 | $14,758,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 184,017 | $14,729,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 941,450 | $14,592,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 402,949 | $14,526,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 369,764 | $14,524,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 547,999 | $14,418,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 946,282 | $14,412,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 340,600 | $14,404,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 263,167 | $14,300,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 622,187 | $14,242,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 422,663 | $14,138,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 194,484 | $14,127,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 13,000,000 | $14,114,000 | thousands by filing date | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 10,000,000 | $14,098,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 188,941 | $14,082,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 175,100 | $14,054,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 78,100 | $13,988,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 669,689 | $13,983,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 962,604 | $13,958,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,645,722 | $13,956,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 187,415 | $13,946,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 468,182 | $13,910,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 136,000 | $13,899,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 186,495 | $13,889,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 416,732 | $13,886,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 966,603 | $13,851,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 830,100 | $13,846,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 135,800 | $13,797,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 498,964 | $13,767,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 390,658 | $13,728,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,104,291 | $13,682,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 162,824 | $13,667,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 270,079 | $13,542,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 186,300 | $13,453,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 481,812 | $13,370,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 11,014,567 | $13,328,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 201,507 | $13,271,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 245,073 | $13,236,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 377,010 | $13,221,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 430,000 | $13,171,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 169,709 | $13,151,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 539,213 | $13,146,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 206,150 | $13,140,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 153,500 | $13,101,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 355,769 | $13,096,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 901,110 | $13,075,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 337,158 | $13,065,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 389,774 | $13,061,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 134,924 | $13,048,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 251,000 | $13,010,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 193,017 | $12,926,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 820,807 | $12,904,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,332,916 | $12,849,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,605,292 | $12,843,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 160,000 | $12,842,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 832,827 | $12,817,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 481,069 | $12,791,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 83,700 | $12,781,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 301,492 | $12,766,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 646,681 | $12,720,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 300,000 | $12,696,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 229,598 | $12,690,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 412,129 | $12,656,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 775,200 | $12,651,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,916 | $12,610,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 141,400 | $12,583,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 406,658 | $12,574,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58,700 | $12,559,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 186,839 | $12,507,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 340,000 | $12,492,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 423,404 | $12,478,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 245,028 | $12,477,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 93,900 | $12,463,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 713,045 | $12,428,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 314,200 | $12,408,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 98,300 | $12,400,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 196,100 | $12,368,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 322,693 | $12,356,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 752,023 | $12,326,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 152,400 | $12,311,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45,700 | $12,310,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 355,682 | $12,310,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 200,809 | $12,232,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 867,314 | $12,152,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 129,626 | $12,142,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 53,683 | $12,070,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 667,130 | $12,055,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 106,626 | $12,020,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 456,365 | $12,002,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 813,781 | $11,971,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 591,091 | $11,952,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 85,300 | $11,942,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 206,300 | $11,939,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 517,714 | $11,938,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 163,125 | $11,924,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 324,232 | $11,902,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 502,645 | $11,887,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 362,252 | $11,874,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 330,998 | $11,856,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 179,357 | $11,785,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 130,500 | $11,713,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 619,828 | $11,671,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 249,194 | $11,660,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 816,578 | $11,636,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 381,138 | $11,625,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 609,541 | $11,588,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,350,011 | $11,556,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 343,398 | $11,548,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 299,200 | $11,406,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 430,646 | $11,386,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 231,339 | $11,378,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 357,910 | $11,217,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 775,233 | $11,202,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 440,268 | $11,200,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 188,484 | $11,187,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 3,095,303 | $11,174,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 66,308 | $11,103,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 878,010 | $11,098,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 267,908 | $11,059,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 224,159 | $11,033,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 107,900 | $11,027,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 745,472 | $10,981,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 393,751 | $10,926,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 60,000 | $10,924,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,234,425 | $10,900,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 277,100 | $10,887,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,000 | $10,874,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 133,000 | $10,853,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 611,731 | $10,852,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 329,000 | $10,824,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 380,900 | $10,799,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 1,906,100 | $10,788,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 117,729 | $10,785,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 231,100 | $10,762,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 386,985 | $10,754,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 244,900 | $10,751,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 148,000 | $10,749,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 285,334 | $10,737,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 608,093 | $10,708,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 76,000 | $10,696,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 94,206 | $10,695,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 201,600 | $10,685,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 335,900 | $10,671,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 383,986 | $10,664,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 152,026 | $10,641,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 198,300 | $10,633,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 256,399 | $10,597,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 561,700 | $10,594,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66,523 | $10,581,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 197,000 | $10,563,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 181,014 | $10,557,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 751,177 | $10,524,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 270,000 | $10,500,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 1,017,201 | $10,487,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 607,869 | $10,480,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 220,000 | $10,472,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 54,600 | $10,435,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,628,057 | $10,435,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 46,506 | $10,431,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 260,774 | $10,426,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 80,000 | $10,426,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 423,993 | $10,418,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 456,863 | $10,380,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 86,600 | $10,378,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 145,500 | $10,378,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 88,700 | $10,353,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 182,973 | $10,349,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 857,645 | $10,343,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 425,887 | $10,328,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 1,289,625 | $10,317,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 456,233 | $10,311,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 83,745 | $10,231,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 12,500,000 | $10,225,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 238,601 | $10,217,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 710,621 | $10,197,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 174,993 | $10,167,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 521,674 | $10,162,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,425,796 | $10,115,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 61,400 | $10,106,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 227,216 | $10,054,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 262,607 | $10,037,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 260,398 | $10,036,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 176,244 | $10,000,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 108,000 | $9,992,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,000 | $9,989,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 154,092 | $9,984,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 138,648 | $9,965,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 157,898 | $9,949,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 187,700 | $9,948,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,077,290 | $9,939,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 395,400 | $9,925,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 80,011 | $9,859,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 165,139 | $9,824,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 225,789 | $9,824,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 508,251 | $9,824,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,979,104 | $9,816,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 936,701 | $9,789,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 239,676 | $9,769,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 621,916 | $9,764,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 54,400 | $9,744,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 50,000 | $9,736,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 563,562 | $9,733,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 9,758,000 | $9,722,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 803,900 | $9,703,000 | thousands by filing date | call |
| ORTHOFIX INTL N V | N6748L102 | COM | 225,586 | $9,648,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 288,700 | $9,611,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 345,144 | $9,570,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 120,700 | $9,527,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 352,300 | $9,523,000 | thousands by filing date | put |
| INCONTACT INC | 45336E109 | COM | 679,873 | $9,505,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 275,714 | $9,498,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 345,552 | $9,496,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 348,313 | $9,475,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,493,915 | $9,471,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 146,483 | $9,453,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 188,153 | $9,445,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 217,297 | $9,444,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,019,370 | $9,431,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,255,246 | $9,377,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 4,841,000 | $9,359,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 85,306 | $9,347,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 818,471 | $9,338,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 50,400 | $9,322,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 311,831 | $9,308,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 338,720 | $9,300,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 149,461 | $9,292,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 339,850 | $9,275,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 701,391 | $9,251,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 163,645 | $9,233,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 78,900 | $9,210,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 122,200 | $9,202,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 181,671 | $9,199,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 414,382 | $9,154,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 815,076 | $9,137,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 574,120 | $9,134,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 94,200 | $9,110,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 170,900 | $9,106,000 | thousands by filing date | call |
| COMERICA INC-CW18 | 200340115 | WTS | 500,000 | $9,100,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 97,946 | $9,071,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 168,769 | $9,068,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 243,700 | $9,029,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,116,762 | $8,989,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 339,500 | $8,983,000 | thousands by filing date | put |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 9,067,000 | $8,978,000 | thousands by filing date | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 389,633 | $8,973,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 48,489 | $8,969,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,048,202 | $8,962,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 205,500 | $8,960,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,150,867 | $8,947,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 211,184 | $8,927,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 400,100 | $8,898,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 808,436 | $8,885,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 124,415 | $8,878,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,036,999 | $8,837,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 33,300 | $8,811,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 728,284 | $8,790,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 781,750 | $8,787,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 54,100 | $8,773,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 137,300 | $8,769,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 238,867 | $8,759,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 156,023 | $8,754,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,148,700 | $8,702,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 355,121 | $8,701,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 69,292 | $8,699,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46,800 | $8,689,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 139,652 | $8,681,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 198,900 | $8,672,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 662,894 | $8,671,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 168,400 | $8,639,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 496,853 | $8,635,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 708,073 | $8,610,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 73,800 | $8,604,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 47,275 | $8,588,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 728,173 | $8,586,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 284,700 | $8,584,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 552,100 | $8,574,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 564,428 | $8,539,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 509,765 | $8,508,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 177,492 | $8,505,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 299,858 | $8,492,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 134,019 | $8,467,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 54,500 | $8,462,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 156,002 | $8,452,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 484,565 | $8,441,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 578,488 | $8,441,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 810,703 | $8,407,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 358,108 | $8,405,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 387,134 | $8,362,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 199,024 | $8,355,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 931,488 | $8,355,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 116,300 | $8,354,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 148,918 | $8,347,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,306,930 | $8,325,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 663,403 | $8,279,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 187,000 | $8,248,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-134331 | this filing | 2016-11-14 | acceptance time not in the bulk data set |