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 |
|---|---|---|---|---|---|---|
| MYLAN NV | N59465109 | SHS EURO | 236,800 | $9,034,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 893,824 | $9,019,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,454,789 | $9,005,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 122,200 | $9,004,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,023,383 | $9,004,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 62,100 | $8,987,000 | thousands by filing date | call |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 9,067,000 | $8,980,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 108,000 | $8,947,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 580,700 | $8,925,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 723,681 | $8,872,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 4,841,000 | $8,854,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 275,500 | $8,840,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 541,656 | $8,840,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 165,300 | $8,829,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 705,794 | $8,815,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 72,496 | $8,795,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 258,000 | $8,790,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 620,567 | $8,775,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 1,226,692 | $8,771,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 661,373 | $8,764,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 217,693 | $8,743,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 639,317 | $8,727,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,000 | $8,724,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 117,170 | $8,722,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 62,000 | $8,708,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 560,648 | $8,690,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 445,560 | $8,671,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 277,207 | $8,665,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 427,230 | $8,643,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 257,856 | $8,615,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 199,442 | $8,584,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 267,729 | $8,578,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 75,780 | $8,575,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,581,209 | $8,570,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 110,900 | $8,559,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 209,689 | $8,534,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 244,828 | $8,532,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 112,343 | $8,510,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 36,600 | $8,500,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 124,000 | $8,489,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 656,510 | $8,476,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 272,808 | $8,471,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 620,995 | $8,464,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 812,293 | $8,432,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 469,448 | $8,427,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 393,393 | $8,426,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 534,926 | $8,371,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 610,799 | $8,368,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 609,957 | $8,356,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 449,155 | $8,332,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 217,546 | $8,304,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 303,095 | $8,298,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 200,483 | $8,290,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 377,447 | $8,289,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 168,400 | $8,284,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 147,704 | $8,279,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 328,464 | $8,261,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 61,300 | $8,244,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 266,308 | $8,229,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 321,052 | $8,225,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 109,382 | $8,196,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 120,100 | $8,161,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 329,422 | $8,160,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 543,261 | $8,122,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 565,637 | $8,106,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 92,227 | $8,091,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 49,500 | $8,090,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 215,426 | $8,065,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 226,100 | $8,045,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 366,431 | $8,043,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 591,000 | $8,038,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 1,170,382 | $8,029,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 90,400 | $8,021,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 254,110 | $8,018,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 499,200 | $7,967,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 360,200 | $7,957,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,218 | $7,954,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,356,110 | $7,947,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 403,264 | $7,940,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 38,700 | $7,937,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 316,835 | $7,937,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 94,441 | $7,928,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 551,500 | $7,920,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 50,400 | $7,869,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 663,730 | $7,861,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 805,359 | $7,853,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 117,900 | $7,842,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 80,500 | $7,833,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,400 | $7,817,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 373,081 | $7,797,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 295,494 | $7,745,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 80,000 | $7,722,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 91,500 | $7,694,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 208,450 | $7,671,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 202,371 | $7,668,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 289,918 | $7,660,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 440,100 | $7,618,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 353,147 | $7,593,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 328,003 | $7,591,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 314,180 | $7,587,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 307,745 | $7,586,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 44,200 | $7,581,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 556,612 | $7,570,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 703,336 | $7,561,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 501,595 | $7,559,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 211,000 | $7,550,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53,300 | $7,521,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 888,279 | $7,515,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 377,152 | $7,509,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 395,400 | $7,485,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 77,000 | $7,433,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 568,067 | $7,413,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12,172 | $7,402,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 71,411 | $7,399,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 141,853 | $7,398,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 48,200 | $7,390,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,246,656 | $7,380,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 191,817 | $7,366,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 137,839 | $7,362,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 157,587 | $7,328,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 232,600 | $7,322,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 43,668 | $7,292,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 607,049 | $7,284,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 309,396 | $7,277,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 148,744 | $7,271,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 69,900 | $7,265,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 78,148 | $7,220,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 130,768 | $7,218,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 174,200 | $7,217,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 85,837 | $7,216,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 384,198 | $7,215,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,000 | $7,203,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 985,829 | $7,197,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 187,100 | $7,187,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 539,914 | $7,181,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 72,626 | $7,169,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 399,735 | $7,155,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 283,300 | $7,150,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,211,305 | $7,147,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 873,398 | $7,144,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 841,025 | $7,132,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 111,994 | $7,125,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 100,000 | $7,123,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,014,400 | $7,121,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 85,500 | $7,116,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 664,042 | $7,072,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 89,600 | $7,070,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 139,341 | $7,057,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 63,400 | $7,048,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 491,176 | $7,048,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 52,800 | $7,043,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 45,600 | $7,041,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 101,930 | $7,038,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 911,975 | $7,022,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 247,218 | $7,009,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 918,800 | $7,001,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 324,542 | $6,997,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 161,800 | $6,964,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 118,800 | $6,956,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,600 | $6,948,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 436,380 | $6,943,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 634,771 | $6,888,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 70,500 | $6,843,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 620,843 | $6,842,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 156,128 | $6,831,000 | thousands by filing date | |
| QTM 4.5 11/17 | 747906AJ4 | Bond 30/360P2 U | 7,000,000 | $6,809,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 161,726 | $6,805,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 157,664 | $6,792,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 103,089 | $6,787,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 77,104 | $6,771,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 178,900 | $6,771,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 163,169 | $6,760,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 175,570 | $6,752,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 168,802 | $6,745,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 264,548 | $6,730,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 53,676 | $6,717,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 170,000 | $6,710,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 591,200 | $6,704,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 373,995 | $6,698,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 323,474 | $6,696,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 130,088 | $6,692,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 361,725 | $6,684,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 405,619 | $6,681,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 766,600 | $6,678,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 61,400 | $6,671,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 112,730 | $6,661,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 88,500 | $6,656,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 193,335 | $6,649,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 73,600 | $6,648,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 149,600 | $6,632,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 131,600 | $6,626,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 584,200 | $6,625,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 47,006 | $6,624,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 86,111 | $6,614,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 618,006 | $6,613,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 488,650 | $6,606,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 648,632 | $6,570,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 169,395 | $6,555,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 159,252 | $6,542,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 170,224 | $6,528,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 820,508 | $6,498,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 43,078 | $6,481,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 60,662 | $6,447,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,600 | $6,446,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 18,023 | $6,442,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 168,500 | $6,423,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 129,900 | $6,414,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 345,516 | $6,406,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 300,821 | $6,399,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 427,858 | $6,376,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 56,459 | $6,362,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 190,458 | $6,361,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 64,947 | $6,360,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 44,400 | $6,339,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 308,893 | $6,338,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 109,512 | $6,336,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 152,500 | $6,318,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 404,416 | $6,309,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 176,322 | $6,277,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 53,800 | $6,233,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 293,731 | $6,227,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 129,856 | $6,205,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 208,821 | $6,185,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 93,900 | $6,182,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 80,000 | $6,163,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 424,285 | $6,161,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 171,830 | $6,148,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 315,750 | $6,141,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 170,900 | $6,140,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 334,617 | $6,124,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,000 | $6,112,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 94,000 | $6,109,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 6,000,000 | $6,105,000 | thousands by filing date | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 390,601 | $6,097,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 185,680 | $6,094,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 329,240 | $6,087,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 56,532 | $6,080,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 58,800 | $6,072,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 400,322 | $6,061,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 37,563 | $6,053,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 244,847 | $6,050,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 74,992 | $6,047,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 121,000 | $6,031,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 271,485 | $6,011,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 176,151 | $5,986,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 5,790,000 | $5,981,000 | thousands by filing date | principal |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 35,100 | $5,980,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 48,200 | $5,977,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 708,930 | $5,920,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 190,000 | $5,917,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 108,170 | $5,914,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 52,853 | $5,895,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 128,626 | $5,878,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 565,176 | $5,872,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 364,200 | $5,867,000 | thousands by filing date | call |
| KLONDEX MNS LTD | 498696103 | COM | 1,261,600 | $5,867,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 208,791 | $5,863,000 | thousands by filing date | put |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 4,000,000 | $5,850,000 | thousands by filing date | principal |
| HECLA MNG CO | 422704106 | COM | 1,115,448 | $5,845,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 82,722 | $5,844,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 396,153 | $5,843,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 75,013 | $5,830,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 12,303 | $5,822,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 517,190 | $5,819,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 923,239 | $5,816,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,190 | $5,813,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 200,000 | $5,810,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 173,608 | $5,807,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 170,952 | $5,802,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,260,896 | $5,800,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 215,130 | $5,798,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 310,377 | $5,798,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,452 | $5,786,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 42,200 | $5,767,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 129,900 | $5,760,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 135,857 | $5,748,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,130,491 | $5,743,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 3,250,000 | $5,712,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 128,805 | $5,692,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 213,515 | $5,658,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 173,889 | $5,648,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 322,263 | $5,640,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 90,000 | $5,636,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 501,440 | $5,621,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,037,236 | $5,591,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 104,233 | $5,585,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 140,381 | $5,559,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 128,576 | $5,554,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 140,900 | $5,554,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 77,400 | $5,543,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 200,111 | $5,543,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 166,296 | $5,538,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 373,200 | $5,538,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 96,000 | $5,521,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 89,809 | $5,521,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 218,526 | $5,520,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 334,892 | $5,492,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 75,640 | $5,484,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 214,816 | $5,482,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 152,514 | $5,480,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 54,200 | $5,476,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 77,361 | $5,474,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,700 | $5,473,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 241,128 | $5,473,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 120,785 | $5,445,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,900 | $5,442,000 | thousands by filing date | call |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 113,978 | $5,437,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 421,911 | $5,413,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,000 | $5,412,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 286,230 | $5,410,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 53,500 | $5,409,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 795,114 | $5,407,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 116,698 | $5,403,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 23,300 | $5,379,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33,700 | $5,366,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 62,343 | $5,348,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 152,000 | $5,335,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 75,000 | $5,334,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 538,382 | $5,330,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 205,200 | $5,325,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 333,619 | $5,322,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 47,200 | $5,318,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 464,572 | $5,315,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 130,908 | $5,294,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 602,571 | $5,290,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 149,601 | $5,273,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 503,433 | $5,271,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 93,400 | $5,258,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 619,810 | $5,244,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 726,187 | $5,243,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 62,400 | $5,194,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 92,909 | $5,180,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 5,500,000 | $5,171,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 96,800 | $5,170,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 147,200 | $5,167,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30,000 | $5,150,000 | thousands by filing date | call |
| EXAR CORP | 300645108 | COMMON STOCK | 476,906 | $5,141,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,645,559 | $5,132,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 67,200 | $5,130,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 40,000 | $5,122,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 65,500 | $5,121,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 115,992 | $5,121,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 43,643 | $5,112,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 337,008 | $5,105,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 110,300 | $5,104,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,000 | $5,099,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 75,900 | $5,092,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 75,714 | $5,080,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 151,668 | $5,059,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,022,477 | $5,051,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 291,400 | $5,044,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 56,600 | $5,022,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 604,042 | $5,020,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 46,007 | $4,999,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 35,400 | $4,988,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 57,000 | $4,985,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 5,493 | $4,968,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 87,939 | $4,955,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 5,000,000 | $4,951,000 | thousands by filing date | principal |
| DOMINION DIAMOND CORP | 257287102 | COM | 511,073 | $4,948,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 500,000 | $4,925,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 115,511 | $4,913,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 224,540 | $4,911,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 87,308 | $4,906,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 790,344 | $4,900,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 212,244 | $4,878,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 81,508 | $4,869,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 130,000 | $4,859,000 | thousands by filing date | call |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 249,694 | $4,854,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 134,900 | $4,847,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 178,372 | $4,846,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 135,200 | $4,842,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 42,862 | $4,829,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 450,970 | $4,825,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 30,896 | $4,824,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 62,548 | $4,823,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 197,000 | $4,813,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 92,400 | $4,810,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 54,800 | $4,793,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,517 | $4,767,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 82,221 | $4,757,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 511,069 | $4,753,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 467,966 | $4,750,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 429,900 | $4,728,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 126,229 | $4,726,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 136,327 | $4,724,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,000 | $4,713,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 484,930 | $4,704,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 186,676 | $4,701,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 81,700 | $4,699,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 525,999 | $4,687,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 211,091 | $4,686,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 97,400 | $4,668,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,000 | $4,652,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 96,000 | $4,645,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 126,009 | $4,643,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 117,245 | $4,628,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 145,449 | $4,617,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 59,169 | $4,597,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,020 | $4,587,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,044 | $4,583,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 258,500 | $4,583,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 112,600 | $4,576,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 50,000 | $4,568,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,409 | $4,564,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7,328 | $4,556,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 60,529 | $4,552,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 43,000 | $4,544,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 283,203 | $4,540,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 170,369 | $4,531,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 62,909 | $4,529,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 801,200 | $4,525,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 69,600 | $4,522,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 131,000 | $4,521,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 412,417 | $4,520,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 50,000 | $4,512,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 241,958 | $4,512,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 74,200 | $4,511,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 720,163 | $4,501,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 141,700 | $4,499,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 73,376 | $4,491,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 247,900 | $4,487,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,175,069 | $4,478,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 78,529 | $4,476,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 542,892 | $4,468,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42,789 | $4,447,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 424,157 | $4,437,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 129,208 | $4,427,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 133,720 | $4,422,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 79,159 | $4,418,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 35,538 | $4,417,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,963 | $4,407,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 110,135 | $4,405,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 141,043 | $4,401,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 58,256 | $4,356,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25,400 | $4,356,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 350,000 | $4,354,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 51,499 | $4,349,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 620,989 | $4,347,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 144,184 | $4,335,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 31,578 | $4,329,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 176,613 | $4,327,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 470,000 | $4,324,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 85,665 | $4,321,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 63,300 | $4,311,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 194,947 | $4,301,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,683 | $4,299,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,351 | $4,275,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 125,965 | $4,269,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 300,649 | $4,266,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 54,400 | $4,265,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 41,235 | $4,263,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 143,586 | $4,262,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 111,500 | $4,256,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,734,603 | $4,250,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38,287 | $4,247,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 161,803 | $4,239,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 137,300 | $4,215,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 82,991 | $4,212,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 26,900 | $4,208,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 47,600 | $4,200,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 117,300 | $4,197,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 348,522 | $4,189,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,000 | $4,186,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,400 | $4,178,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 85,264 | $4,175,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 85,769 | $4,173,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40,000 | $4,158,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 290,779 | $4,158,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 217,880 | $4,157,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 120,400 | $4,155,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 346,100 | $4,153,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 100,000 | $4,146,000 | thousands by filing date | put |
| ROSEHILL RES INC CL A | 49877M108 | Stock | 399,000 | $4,130,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 820,385 | $4,118,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,600 | $4,115,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 35,500 | $4,102,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 187,764 | $4,093,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 65,000 | $4,075,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 88,368 | $4,071,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 71,700 | $4,064,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 74,912 | $4,048,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 252,500 | $4,035,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 131,634 | $4,024,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 248,027 | $4,018,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 60,500 | $4,009,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,600 | $4,004,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 44,327 | $4,004,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,983 | $3,981,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 699,732 | $3,974,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 302,718 | $3,966,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 71,300 | $3,964,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 75,200 | $3,950,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 61,299 | $3,945,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21,109 | $3,930,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 58,800 | $3,921,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 84,420 | $3,905,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,000 | $3,885,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 68,440 | $3,870,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,000 | $3,870,000 | thousands by filing date | put |
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 |