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 |
|---|---|---|---|---|---|---|
| ZIX CORP | 98974P100 | COM | 884,658 | $3,627,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 45,737 | $3,626,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 215,646 | $3,623,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 59,292 | $3,622,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 26,500 | $3,620,000 | thousands by filing date | call |
| Engility Holdings Inc | 29286C107 | COM | 114,912 | $3,620,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 425,954 | $3,613,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 92,800 | $3,609,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 243,200 | $3,609,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 65,800 | $3,605,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 10,000 | $3,603,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 20,000 | $3,595,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 75,300 | $3,589,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 212,378 | $3,585,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 58,521 | $3,583,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 134,009 | $3,580,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 582,502 | $3,559,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 145,100 | $3,555,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 502,519 | $3,547,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 45,800 | $3,546,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 79,900 | $3,540,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 126,300 | $3,540,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 124,833 | $3,539,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 60,000 | $3,521,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 29,000 | $3,515,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 508,670 | $3,495,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 100,800 | $3,480,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,227 | $3,479,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 293,519 | $3,469,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 105,648 | $3,466,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 779,223 | $3,463,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 54,300 | $3,462,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,300 | $3,460,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 25,400 | $3,458,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 48,800 | $3,454,000 | thousands by filing date | put |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 449,193 | $3,454,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 99,700 | $3,448,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 148,374 | $3,447,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 506,767 | $3,441,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,220 | $3,440,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 136,600 | $3,414,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 76,506 | $3,411,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 49,174 | $3,410,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 114,600 | $3,401,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 46,100 | $3,393,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 278,897 | $3,391,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 50,000 | $3,389,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 264,311 | $3,389,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 584,111 | $3,388,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 135,413 | $3,379,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 62,895 | $3,378,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 422,832 | $3,374,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 105,883 | $3,368,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,000 | $3,365,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 362,846 | $3,360,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 70,839 | $3,352,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 71,700 | $3,350,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 4,356 | $3,347,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 91,013 | $3,344,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100,000 | $3,340,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 71,700 | $3,338,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 244,841 | $3,335,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 90,214 | $3,327,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,000 | $3,317,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 68,845 | $3,312,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,800 | $3,286,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 186,300 | $3,283,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 53,700 | $3,275,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 18,503 | $3,261,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,978 | $3,260,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 64,600 | $3,260,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 34,100 | $3,257,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,130 | $3,241,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 29,300 | $3,239,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 127,285 | $3,234,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 885,559 | $3,232,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 41,348 | $3,201,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 23,248 | $3,201,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 49,600 | $3,197,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 377,299 | $3,195,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 190,544 | $3,192,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 220,476 | $3,192,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 176,077 | $3,188,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 51,229 | $3,183,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 61,559 | $3,177,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 78,495 | $3,169,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 170,643 | $3,169,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,000 | $3,168,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 134,316 | $3,166,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 58,294 | $3,165,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 25,000 | $3,164,000 | thousands by filing date | call |
| YADKIN FINANCIAL CORP | 984305102 | COM | 120,331 | $3,163,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 87,900 | $3,149,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 67,300 | $3,149,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 174,404 | $3,143,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,000 | $3,141,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 58,632 | $3,141,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 62,700 | $3,139,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 82,300 | $3,137,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 306,093 | $3,137,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 656,990 | $3,120,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 369,618 | $3,109,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28,755 | $3,104,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 70,079 | $3,093,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 116,480 | $3,092,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38,000 | $3,088,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 54,310 | $3,086,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 71,078 | $3,075,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 30,700 | $3,072,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 62,108 | $3,063,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 131,554 | $3,061,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,000 | $3,060,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 107,900 | $3,059,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 60,105 | $3,046,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 33,653 | $3,042,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 246,775 | $3,040,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 971,085 | $3,039,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 135,613 | $3,034,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 158,010 | $3,024,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,400 | $3,021,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 172,972 | $3,019,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 29,538 | $3,015,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,200 | $2,995,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 118,505 | $2,993,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 103,600 | $2,986,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 611,897 | $2,986,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 56,300 | $2,983,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 23,814 | $2,981,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 39,702 | $2,979,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 35,142 | $2,979,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 41,300 | $2,975,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 219,980 | $2,963,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 77,600 | $2,957,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 27,200 | $2,952,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 44,142 | $2,950,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 34,530 | $2,950,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 190,322 | $2,937,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,000 | $2,936,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 51,886 | $2,934,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40,000 | $2,934,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 113,949 | $2,931,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 76,235 | $2,927,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 17,857 | $2,925,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 97,491 | $2,921,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,000 | $2,917,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 133,335 | $2,913,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 11,000 | $2,911,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,600 | $2,906,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 40,987 | $2,904,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 599,777 | $2,897,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 159,609 | $2,895,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 75,000 | $2,894,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 40,200 | $2,892,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,000 | $2,891,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 296,796 | $2,882,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 74,716 | $2,881,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 417,301 | $2,875,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 79,305 | $2,874,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 30,000 | $2,868,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 30,000 | $2,868,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 81,100 | $2,858,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 310,959 | $2,855,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 102,900 | $2,854,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 28,700 | $2,835,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,418 | $2,829,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 33,400 | $2,821,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 1,135,145 | $2,804,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 101,883 | $2,803,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 165,633 | $2,799,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 336,993 | $2,797,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 45,994 | $2,797,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 58,310 | $2,790,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 143,887 | $2,786,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,100 | $2,785,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 59,757 | $2,783,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 53,000 | $2,781,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 42,965 | $2,778,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 53,400 | $2,776,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 18,412 | $2,775,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 23,368 | $2,768,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 88,800 | $2,755,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 79,200 | $2,744,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 176,400 | $2,739,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 220,755 | $2,737,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 150,084 | $2,730,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 45,641 | $2,728,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,500 | $2,723,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 101,673 | $2,723,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 50,000 | $2,722,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 120,897 | $2,719,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,100 | $2,712,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 70,000 | $2,708,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 99,804 | $2,698,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 96,145 | $2,694,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 168,722 | $2,693,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 51,789 | $2,687,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 198,837 | $2,680,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 98,571 | $2,679,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 31,600 | $2,677,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 447,091 | $2,674,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 370,244 | $2,673,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 41,809 | $2,671,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 120,904 | $2,669,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 44,767 | $2,666,000 | thousands by filing date | |
| BSFT 1 9/01/22 | 11133BAD4 | Bond 30/360P2 U | 2,000,000 | $2,662,000 | thousands by filing date | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,389 | $2,661,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 243,211 | $2,661,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 38,200 | $2,660,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 52,000 | $2,656,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 40,000 | $2,654,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 44,517 | $2,649,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 155,460 | $2,644,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 39,013 | $2,641,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 93,663 | $2,640,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,993 | $2,638,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 26,862 | $2,633,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 253,316 | $2,627,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 49,396 | $2,614,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,400 | $2,609,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 23,200 | $2,606,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,801 | $2,603,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 68,791 | $2,600,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 197,461 | $2,594,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 319,422 | $2,594,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 195,796 | $2,580,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,953 | $2,576,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 40,000 | $2,574,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 274,982 | $2,573,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 200,204 | $2,569,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 117,700 | $2,568,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 81,289 | $2,566,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,708 | $2,565,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 40,500 | $2,561,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 122,135 | $2,559,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 60,000 | $2,554,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 86,526 | $2,549,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 179,224 | $2,549,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,800 | $2,549,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 207,093 | $2,547,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 459,500 | $2,545,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 39,400 | $2,533,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55,000 | $2,531,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 146,415 | $2,527,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,270 | $2,521,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 339,120 | $2,513,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,100 | $2,513,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 113,000 | $2,513,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 178,275 | $2,512,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 84,100 | $2,511,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,700 | $2,510,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 20,000 | $2,506,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 35,900 | $2,505,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 20,000 | $2,504,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 46,511 | $2,499,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 164,092 | $2,491,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 154,423 | $2,488,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 67,214 | $2,487,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 106,363 | $2,485,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 155,044 | $2,485,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 29,718 | $2,475,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 110,000 | $2,475,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 33,600 | $2,473,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 70,200 | $2,470,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 55,728 | $2,469,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 21,500 | $2,462,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 71,101 | $2,457,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,000 | $2,456,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 20,000 | $2,446,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 30,700 | $2,443,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 35,000 | $2,440,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 116,750 | $2,440,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 21,100 | $2,436,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G100 | COM | 739,029 | $2,432,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,000 | $2,430,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,758 | $2,430,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 28,706 | $2,424,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 44,123 | $2,423,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,200 | $2,421,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,000 | $2,420,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,000 | $2,420,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 73,722 | $2,412,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 47,000 | $2,412,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 175,273 | $2,410,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,400 | $2,409,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 755,108 | $2,409,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 19,047 | $2,407,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 105,000 | $2,405,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 2,126,678 | $2,403,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 82,600 | $2,402,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 101,300 | $2,396,000 | thousands by filing date | call |
| ACTUA CORPORATION | 005094107 | COM | 184,888 | $2,394,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 97,107 | $2,391,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,780 | $2,389,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 248,430 | $2,387,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 130,683 | $2,385,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,000 | $2,380,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 33,690 | $2,380,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 475,101 | $2,376,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 30,000 | $2,370,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 209,649 | $2,367,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 176,553 | $2,366,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,900 | $2,365,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,000 | $2,362,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 567,600 | $2,361,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 43,337 | $2,361,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 81,515 | $2,357,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 38,000 | $2,356,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 71,131 | $2,353,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 36,400 | $2,348,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 40,300 | $2,345,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 39,074 | $2,344,000 | thousands by filing date | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 171,140 | $2,344,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 118,077 | $2,332,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 262,887 | $2,329,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 136,280 | $2,325,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 101,530 | $2,325,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 87,339 | $2,324,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 31,913 | $2,319,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 212,928 | $2,312,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 242,362 | $2,312,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 71,366 | $2,312,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 105,334 | $2,310,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 134,898 | $2,309,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 146,500 | $2,306,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 21,303 | $2,303,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 58,200 | $2,299,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 42,409 | $2,296,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,000 | $2,291,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 68,425 | $2,289,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 96,341 | $2,284,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 72,087 | $2,280,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 87,254 | $2,276,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 470,000 | $2,270,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,200 | $2,268,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 65,115 | $2,262,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 41,200 | $2,257,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 38,881 | $2,257,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 197,624 | $2,253,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 81,600 | $2,251,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 68,400 | $2,250,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,200 | $2,249,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,100 | $2,242,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 161,284 | $2,242,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 115,349 | $2,233,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 119,085 | $2,232,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 70,000 | $2,227,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 129,811 | $2,225,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,988 | $2,224,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 32,102 | $2,221,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,500 | $2,215,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 133,711 | $2,209,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41,500 | $2,206,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 40,100 | $2,202,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 23,841 | $2,199,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 38,230 | $2,199,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 163,760 | $2,199,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 56,279 | $2,197,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 98,676 | $2,192,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 41,517 | $2,188,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 47,934 | $2,186,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,108 | $2,183,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 313,964 | $2,182,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 395,902 | $2,177,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 145,439 | $2,173,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 432,122 | $2,169,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 116,508 | $2,168,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 44,488 | $2,167,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 379,605 | $2,164,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 326,989 | $2,161,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 179,620 | $2,157,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 130,000 | $2,148,000 | thousands by filing date | put |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 126,217 | $2,147,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 69,850 | $2,145,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 208,070 | $2,143,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 479,056 | $2,141,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 107,019 | $2,138,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 54,507 | $2,138,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 55,769 | $2,135,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 94,822 | $2,133,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 105,559 | $2,131,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 34,826 | $2,130,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 80,449 | $2,129,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,989,065 | $2,128,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 213,144 | $2,123,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 187,201 | $2,119,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 70,334 | $2,116,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 22,300 | $2,112,000 | thousands by filing date | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 160,338 | $2,112,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 173,300 | $2,107,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 94,989 | $2,106,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 408,399 | $2,099,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 29,700 | $2,095,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 66,666 | $2,095,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 30,000 | $2,091,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 33,768 | $2,088,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 42,658 | $2,087,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 70,000 | $2,078,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 189,335 | $2,073,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 48,077 | $2,073,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,000 | $2,070,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 126,266 | $2,070,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 200,762 | $2,069,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 109,325 | $2,055,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 101,931 | $2,054,000 | thousands by filing date | |
| M I ACQUISITIONS INC | 55304A203 | UNIT 99/99/9999 | 205,000 | $2,054,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,027 | $2,050,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 44,189 | $2,044,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W123 | UNIT 03/22/2022 | 205,000 | $2,044,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 86,189 | $2,039,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 83,200 | $2,035,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 40,161 | $2,032,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,300 | $2,031,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 535,740 | $2,030,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 105,700 | $2,029,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 604,794 | $2,026,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 48,478 | $2,025,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 77,400 | $2,019,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 64,200 | $2,018,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 113,403 | $2,016,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 111,213 | $2,005,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 76,759 | $2,003,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 166,590 | $2,001,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 20,000 | $2,001,000 | thousands by filing date | put |
| PACIFIC SPL ACQUISITION CORP | G68588105 | SHS | 195,000 | $1,999,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 100,705 | $1,995,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 467,711 | $1,993,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 352,769 | $1,990,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 42,997 | $1,986,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 192,878 | $1,984,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,400 | $1,983,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 112,659 | $1,979,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 71,531 | $1,974,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 664,095 | $1,972,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,139 | $1,965,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 26,299 | $1,963,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 101,784 | $1,963,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25,313 | $1,958,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36,951 | $1,958,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63,963 | $1,957,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 55,600 | $1,956,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,200 | $1,956,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 134,382 | $1,951,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,288 | $1,951,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 10,000 | $1,947,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 69,786 | $1,945,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 158,379 | $1,945,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 111,400 | $1,944,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 270,660 | $1,943,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 174,748 | $1,941,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 97,320 | $1,940,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,000 | $1,939,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 20,000 | $1,938,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 140,000 | $1,938,000 | thousands by filing date | put |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 83,540 | $1,936,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 112,300 | $1,934,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 140,000 | $1,928,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,586 | $1,927,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 233,011 | $1,927,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,374 | $1,925,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 14,500 | $1,925,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 26,600 | $1,924,000 | thousands by filing date | call |
| ANDINA ACQUISITION CORP II | G0441P104 | SHS | 195,000 | $1,923,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 128,095 | $1,921,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 202,624 | $1,921,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 96,623 | $1,919,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 66,399 | $1,918,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 26,600 | $1,912,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 285,075 | $1,910,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 42,790 | $1,908,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 266,123 | $1,905,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,796 | $1,902,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 87,316 | $1,902,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 306,387 | $1,900,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 82,374 | $1,899,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 119,319 | $1,896,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 40,900 | $1,896,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 107,593 | $1,894,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,000 | $1,894,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 541,119 | $1,893,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 68,078 | $1,891,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,806 | $1,887,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 83,135 | $1,882,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 30,362 | $1,880,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,000 | $1,879,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 15,890 | $1,874,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 340,000 | $1,870,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,000 | $1,866,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 35,951 | $1,862,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 71,974 | $1,860,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 45,720 | $1,857,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 50,886 | $1,854,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 142,595 | $1,854,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 441,535 | $1,851,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 41,100 | $1,847,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 68,626 | $1,845,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,030,285 | $1,844,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 53,882 | $1,843,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAB1 | PRFD 6.625%12/3 | 2,000,000 | $1,838,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,270 | $1,837,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 43,900 | $1,831,000 | thousands by filing date | call |
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 |