13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 3,405 holding rows worth $58,871,139,000.
- Accession
- 0001144204-17-008946
- Filer
- CIK 1009207
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 4,566 entries on the cover page, a total value of $58,871,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,871,139,000 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 |
|---|---|---|---|---|---|---|
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,394,402 | $27,316,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,120,502 | $27,295,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 470,820 | $27,275,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 700,000 | $27,069,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 353,672 | $27,052,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,354,863 | $26,987,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 790,168 | $26,834,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 250,000 | $26,685,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,404,253 | $26,667,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 733,500 | $26,589,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 964,820 | $26,581,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 438,577 | $26,477,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 306,450 | $26,443,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 405,076 | $26,326,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 164,400 | $26,311,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 872,693 | $26,251,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 19,000,000 | $26,228,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 304,015 | $26,072,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 127,700 | $26,055,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 942,768 | $25,908,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,240,421 | $25,850,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 395,500 | $25,830,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 643,438 | $25,647,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 370,900 | $25,637,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 788,200 | $25,601,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 189,887 | $25,460,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,912,492 | $25,426,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164878 | PFD SH CONV | 500,000 | $25,360,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 184,957 | $25,279,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,148,700 | $25,247,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 683,335 | $25,208,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 709,168 | $25,175,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 789,092 | $25,101,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 366,900 | $25,067,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 113,100 | $25,055,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 242,200 | $25,007,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 126,416 | $24,955,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,888,400 | $24,908,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,077,542 | $24,892,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 750,314 | $24,768,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 803,525 | $24,628,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 451,521 | $24,554,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 366,679 | $24,542,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,518,688 | $24,482,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,303,639 | $24,303,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 341,200 | $24,266,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,295,954 | $24,195,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 297,841 | $24,175,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,661,460 | $24,124,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 567,180 | $23,963,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,875,203 | $23,928,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,965,026 | $23,836,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 611,713 | $23,826,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 969,775 | $23,818,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 291,019 | $23,725,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 362,400 | $23,669,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 290,965 | $23,583,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 401,849 | $23,439,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 673,672 | $23,430,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 644,171 | $23,364,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 755,118 | $23,356,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 256,601 | $23,353,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 611,200 | $23,317,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,683,151 | $23,315,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,429,600 | $23,302,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,166,174 | $23,300,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 602,600 | $23,170,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 396,089 | $23,151,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 320,200 | $23,128,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 654,215 | $23,087,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,964,493 | $23,063,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 99,110 | $23,018,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 823,622 | $22,938,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 572,800 | $22,912,000 | thousands by filing date | call |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 19,000,000 | $22,857,000 | thousands by filing date | principal |
| ZYNGA INC. | 98986T108 | CL A | 8,887,918 | $22,843,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 460,257 | $22,815,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 762,691 | $22,644,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 827,890 | $22,560,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 504,919 | $22,318,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 325,000 | $22,257,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 413,413 | $22,204,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,584,299 | $22,181,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 706,978 | $22,178,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 671,400 | $22,163,000 | thousands by filing date | put |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 730,266 | $22,122,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,950,563 | $22,119,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300,100 | $22,111,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 503,424 | $22,060,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,969,066 | $21,966,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 296,500 | $21,965,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 2,021,574 | $21,894,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 389,043 | $21,814,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 659,797 | $21,668,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 273,539 | $21,623,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,953,930 | $21,591,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 172,400 | $21,559,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 1,296,685 | $21,383,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 185,000 | $21,314,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 290,724 | $21,176,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 13,362,328 | $21,113,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 395,406 | $21,107,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 200,200 | $21,063,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 400,403 | $21,061,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 20,708,000 | $20,966,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 94,100 | $20,846,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 775,393 | $20,780,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 352,700 | $20,763,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 851,548 | $20,667,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 575,200 | $20,598,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 545,344 | $20,598,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 25,900 | $20,456,000 | thousands by filing date | put |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 729,597 | $20,446,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 660,396 | $20,386,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 683,669 | $20,271,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 836,350 | $20,248,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 552,510 | $20,139,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 847,690 | $20,107,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,135,689 | $20,102,000 | thousands by filing date | |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 7,500,000 | $20,071,000 | thousands by filing date | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 274,924 | $20,067,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 270,408 | $20,051,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 94,651 | $19,877,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,386,932 | $19,847,000 | thousands by filing date | |
| BSFT 1 9/01/22 | 11133BAD4 | Bond 30/360P2 U | 16,320,000 | $19,808,000 | thousands by filing date | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 548,692 | $19,791,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 773,705 | $19,768,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 784,201 | $19,738,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,284,774 | $19,695,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 775,320 | $19,667,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,667,092 | $19,638,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 108,600 | $19,555,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 174,499 | $19,501,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 500,000 | $19,417,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 144,700 | $19,401,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 604,781 | $19,389,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 330,672 | $19,378,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 685,076 | $19,374,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 287,585 | $19,303,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 903,521 | $19,290,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 109,000 | $19,268,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 550,477 | $19,179,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,066,341 | $19,172,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 280,000 | $19,130,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 344,500 | $19,127,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 952,486 | $19,044,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,614,011 | $19,029,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 291,301 | $19,013,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,525,132 | $18,942,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,588,457 | $18,902,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 271,327 | $18,789,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 595,483 | $18,698,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500,000 | $18,690,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 421,482 | $18,684,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 777,591 | $18,647,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 567,716 | $18,598,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 334,189 | $18,591,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 585,032 | $18,587,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 105,000 | $18,561,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 855,978 | $18,489,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 585,700 | $18,437,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 178,511 | $18,431,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 232,800 | $18,370,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 1,276,185 | $18,364,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,123,939 | $18,185,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 588,094 | $18,154,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,386,054 | $18,088,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 530,300 | $18,067,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 944,727 | $17,978,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 518,884 | $17,891,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 294,534 | $17,872,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 468,200 | $17,871,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 681,670 | $17,846,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 18,258,000 | $17,768,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 49,700 | $17,763,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 207,679 | $17,715,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 965,842 | $17,646,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 160,589 | $17,551,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 340,468 | $17,497,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 265,920 | $17,497,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 166,500 | $17,421,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 571,886 | $17,311,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 142,200 | $17,309,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 469,582 | $17,257,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 199,200 | $17,233,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 970,333 | $17,223,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 134,041 | $17,208,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 717,663 | $16,973,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 672,976 | $16,972,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 232,500 | $16,966,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 330,000 | $16,952,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 297,081 | $16,948,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 910,665 | $16,902,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 142,400 | $16,872,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 406,800 | $16,866,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 437,900 | $16,820,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 1,553,948 | $16,783,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 157,657 | $16,735,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 464,006 | $16,672,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 382,157 | $16,658,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 190,000 | $16,591,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 209,581 | $16,511,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 796,400 | $16,493,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 148,311 | $16,486,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 337,955 | $16,469,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 449,195 | $16,454,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,502,912 | $16,397,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 150,600 | $16,363,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 699,876 | $16,342,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 236,996 | $16,339,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 681,263 | $16,282,000 | thousands by filing date | |
| CONYERS | 212894208 | UNIT9 | 1,500,000 | $16,275,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,047,771 | $16,219,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 315,435 | $16,213,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 502,100 | $16,203,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 219,488 | $16,179,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 461,471 | $16,161,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 293,088 | $16,120,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 137,400 | $16,070,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 1,178,779 | $16,067,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 421,186 | $15,955,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 652,792 | $15,942,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 527,915 | $15,906,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 235,623 | $15,879,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 364,355 | $15,642,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 414,251 | $15,604,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 106,901 | $15,532,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 688,387 | $15,516,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 242,250 | $15,480,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 125,800 | $15,405,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 238,332 | $15,399,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,509,023 | $15,377,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 370,343 | $15,218,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 667,386 | $15,183,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 332,200 | $15,172,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,071,660 | $15,110,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 433,929 | $15,082,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 507,428 | $15,081,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 712,951 | $15,079,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 477,000 | $15,074,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 304,484 | $15,035,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 603,630 | $15,013,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,176,055 | $14,993,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 8,500,000 | $14,984,000 | thousands by filing date | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 294,616 | $14,975,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 133,900 | $14,963,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 179,698 | $14,957,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,022,572 | $14,946,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 198,201 | $14,915,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 296,843 | $14,896,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 167,057 | $14,847,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 137,217 | $14,829,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 189,216 | $14,719,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 916,630 | $14,657,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 104,600 | $14,644,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 230,600 | $14,636,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 527,085 | $14,632,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 772,774 | $14,629,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 1,561,576 | $14,523,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 213,375 | $14,499,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,262,861 | $14,498,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 231,600 | $14,427,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 152,869 | $14,409,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 495,700 | $14,400,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 281,351 | $14,389,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 565,400 | $14,384,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,089,884 | $14,376,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 804,767 | $14,365,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 213,409 | $14,352,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 451,562 | $14,337,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 789,523 | $14,314,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D209 | PFD CNV 5.25% A1 | 120,000 | $14,307,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 193,553 | $14,277,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 122,005 | $14,270,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 370,158 | $14,177,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 403,087 | $14,128,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 773,653 | $14,104,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 130,000 | $14,049,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,869,475 | $14,007,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,056,865 | $13,972,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 59,900 | $13,932,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 13,552,000 | $13,898,000 | thousands by filing date | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 549,512 | $13,892,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,820,500 | $13,872,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 910,862 | $13,809,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 226,300 | $13,777,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 253,198 | $13,739,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 199,803 | $13,738,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 394,172 | $13,670,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 1,198,104 | $13,634,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 740,706 | $13,628,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 99,700 | $13,626,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 748,586 | $13,594,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 150,400 | $13,584,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 790,986 | $13,573,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 185,842 | $13,561,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 695,439 | $13,561,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 84,454 | $13,522,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,578,164 | $13,509,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 216,700 | $13,499,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 259,040 | $13,494,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 270,000 | $13,457,000 | thousands by filing date | put |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 10,000,000 | $13,422,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 838,344 | $13,397,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 185,493 | $13,378,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 200,946 | $13,373,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 580,018 | $13,329,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 183,500 | $13,254,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 473,948 | $13,237,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 111,700 | $13,234,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 492,702 | $13,180,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 151,310 | $13,129,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 693,468 | $13,037,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 220,800 | $12,998,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 166,050 | $12,969,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 423,746 | $12,963,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 345,900 | $12,950,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 17,000,000 | $12,946,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 271,668 | $12,945,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 9,000,000 | $12,938,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 363,576 | $12,903,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 228,500 | $12,892,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 173,914 | $12,873,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 127,000 | $12,840,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 240,026 | $12,832,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 803,996 | $12,807,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,245,200 | $12,713,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 221,400 | $12,668,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 218,539 | $12,632,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 530,380 | $12,554,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 397,756 | $12,549,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 367,693 | $12,520,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 247,000 | $12,504,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 235,018 | $12,407,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 170,854 | $12,401,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 120,300 | $12,396,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 685,200 | $12,395,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 619,229 | $12,391,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,761,606 | $12,349,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,078,129 | $12,345,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 241,858 | $12,279,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 327,973 | $12,260,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 138,010 | $12,252,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 162,718 | $12,238,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 141,200 | $12,215,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 252,113 | $12,202,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 106,100 | $12,163,000 | thousands by filing date | put |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 430,000 | $12,152,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 54,322 | $12,141,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 106,300 | $12,131,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 264,900 | $12,098,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 310,336 | $12,094,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 818,100 | $12,059,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 126,204 | $12,058,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 207,932 | $12,031,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 661,652 | $12,023,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 511,849 | $11,982,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 573,120 | $11,978,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 83,700 | $11,950,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 152,400 | $11,916,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 299,967 | $11,908,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 242,582 | $11,894,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 609,541 | $11,794,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 388,711 | $11,747,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 599,354 | $11,742,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 205,550 | $11,727,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 111,200 | $11,725,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 380,900 | $11,716,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 732,743 | $11,687,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 180,682 | $11,663,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 628,385 | $11,650,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 317,488 | $11,636,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,330,599 | $11,583,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 133,861 | $11,551,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 176,891 | $11,493,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 70,300 | $11,489,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 442,859 | $11,470,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 108,400 | $11,445,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 68,500 | $11,438,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 1,519,633 | $11,412,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 255,800 | $11,340,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 159,724 | $11,333,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 96,667 | $11,329,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 419,483 | $11,301,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 65,200 | $11,257,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 89,306 | $11,237,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 102,500 | $11,236,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 106,000 | $11,152,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 311,374 | $11,144,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 749,429 | $11,122,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 940,777 | $11,111,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,263 | $11,085,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 150,000 | $11,033,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 975,296 | $11,021,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 970,371 | $10,994,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 164,012 | $10,907,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 283,100 | $10,885,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 229,475 | $10,882,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 227,502 | $10,879,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 68,911 | $10,878,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 175,281 | $10,816,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 124,654 | $10,774,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 7,500,000 | $10,756,000 | thousands by filing date | principal |
| Dow Chemical Company | 260543103 | COM | 187,700 | $10,740,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 103,519 | $10,733,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 99,300 | $10,731,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 304,242 | $10,712,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 597,240 | $10,691,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 348,227 | $10,687,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 80,000 | $10,671,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,181,288 | $10,667,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 243,352 | $10,647,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 249,552 | $10,638,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 202,225 | $10,546,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,042,000 | $10,535,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 978,890 | $10,533,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 145,094 | $10,529,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 293,457 | $10,523,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 84,000 | $10,504,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 112,318 | $10,483,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 165,644 | $10,437,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 10,545,000 | $10,432,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 120,472 | $10,334,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 412,897 | $10,323,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 296,200 | $10,320,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 133,000 | $10,313,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 121,996 | $10,304,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 338,729 | $10,277,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 218,200 | $10,260,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 50,000 | $10,255,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 357,889 | $10,254,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 360,636 | $10,242,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 44,800 | $10,237,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 630,992 | $10,190,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 562,900 | $10,188,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 703,315 | $10,100,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 413,726 | $10,054,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 828,500 | $10,049,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 129,300 | $10,012,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,351,646 | $10,003,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 102,400 | $9,965,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 523,622 | $9,912,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 287,496 | $9,870,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 155,500 | $9,869,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 10,900 | $9,859,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 148,736 | $9,849,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 326,577 | $9,846,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 54,100 | $9,834,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 59,800 | $9,832,000 | thousands by filing date | call |
| XO GROUP INC | 983772104 | COM | 504,517 | $9,813,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 409,500 | $9,783,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 302,800 | $9,771,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 193,200 | $9,728,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 204,810 | $9,702,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 470,547 | $9,688,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 131,367 | $9,652,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,459,957 | $9,650,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 266,593 | $9,646,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 66,300 | $9,633,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 629,994 | $9,633,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,127,503 | $9,629,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 323,800 | $9,613,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 279,637 | $9,608,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 254,479 | $9,555,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 259,252 | $9,554,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 590,384 | $9,506,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 143,723 | $9,472,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 301,545 | $9,447,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 246,460 | $9,427,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 63,945 | $9,395,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 710,248 | $9,376,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 121,000 | $9,369,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,109,895 | $9,347,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 618,374 | $9,342,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 43,300 | $9,324,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,108,100 | $9,319,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 486,506 | $9,317,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 465,737 | $9,306,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 361,681 | $9,288,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37,200 | $9,261,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 130,000 | $9,260,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 317,051 | $9,242,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 145,939 | $9,236,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 319,805 | $9,233,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 80,700 | $9,209,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 81,300 | $9,209,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 347,447 | $9,207,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 78,501 | $9,202,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 230,000 | $9,200,000 | thousands by filing date | put |
| COMMERCEHUB INC | 20084V306 | COM SER C | 611,309 | $9,188,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 193,085 | $9,187,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 287,694 | $9,186,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 166,263 | $9,182,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 225,572 | $9,181,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 175,935 | $9,175,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 165,630 | $9,174,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 73,700 | $9,140,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 139,559 | $9,115,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 91,043 | $9,109,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 592,169 | $9,042,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-008946 | this filing | 2017-02-14 | acceptance time not in the bulk data set |