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 |
|---|---|---|---|---|---|---|
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 91,627 | $3,868,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 125,468 | $3,867,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 141,200 | $3,862,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 34,500 | $3,855,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 54,300 | $3,850,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100,000 | $3,846,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 430,868 | $3,843,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 136,458 | $3,841,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 120,437 | $3,840,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,000 | $3,839,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 461,900 | $3,838,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 51,806 | $3,830,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52,579 | $3,823,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39,335 | $3,818,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 65,800 | $3,812,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,262,151 | $3,812,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 356,488 | $3,797,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 84,818 | $3,779,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 48,200 | $3,746,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,473 | $3,739,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 59,500 | $3,730,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 133,000 | $3,724,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 91,420 | $3,712,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 129,000 | $3,709,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 123,240 | $3,707,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 246,999 | $3,707,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 298,355 | $3,703,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 102,100 | $3,687,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,920 | $3,680,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 221,787 | $3,678,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 120,545 | $3,677,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 170,839 | $3,673,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 188,308 | $3,663,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 257,593 | $3,655,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,200 | $3,655,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 172,172 | $3,654,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 179,794 | $3,650,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 155,150 | $3,646,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 52,549 | $3,640,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 30,516 | $3,639,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 111,105 | $3,632,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 52,800 | $3,632,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 105,000 | $3,620,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 68,000 | $3,611,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 189,583 | $3,611,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 97,917 | $3,608,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 122,461 | $3,606,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 107,013 | $3,606,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 25,300 | $3,593,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 1,726,286 | $3,590,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 70,000 | $3,581,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 119,978 | $3,575,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 28,600 | $3,574,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 72,902 | $3,567,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 111,573 | $3,554,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,000 | $3,550,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 174,269 | $3,548,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 300,224 | $3,540,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 78,750 | $3,537,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,800 | $3,526,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 283,630 | $3,523,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 185,400 | $3,520,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 48,800 | $3,518,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 310,824 | $3,515,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 61,000 | $3,506,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 123,322 | $3,499,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 185,327 | $3,491,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 39,075 | $3,485,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 58,400 | $3,476,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 155,255 | $3,470,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 27,900 | $3,468,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,455,160 | $3,464,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 168,453 | $3,448,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 136,056 | $3,444,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 622,542 | $3,442,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 487,762 | $3,439,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 121,414 | $3,425,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 187,900 | $3,425,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39,900 | $3,423,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 75,161 | $3,422,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 39,527 | $3,420,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 96,900 | $3,418,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 62,700 | $3,410,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 117,968 | $3,401,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 192,368 | $3,399,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 64,381 | $3,397,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 251,577 | $3,396,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 46,151 | $3,395,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,050,700 | $3,394,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 33,533 | $3,389,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,900 | $3,387,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 175,100 | $3,383,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 532,646 | $3,382,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 184,900 | $3,378,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 266,276 | $3,368,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 59,186 | $3,366,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,609 | $3,363,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 180,509 | $3,363,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 242,591 | $3,362,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 78,200 | $3,361,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 5,275,095 | $3,359,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 125,249 | $3,353,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 405,778 | $3,348,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 45,900 | $3,333,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 338,237 | $3,332,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 162,444 | $3,329,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,100 | $3,322,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59,165 | $3,315,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 92,464 | $3,306,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 231,793 | $3,303,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,400 | $3,301,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 133,171 | $3,298,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 95,100 | $3,295,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 64,744 | $3,291,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 187,405 | $3,291,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 59,900 | $3,286,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 50,076 | $3,285,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 41,300 | $3,285,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 51,119 | $3,282,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 133,115 | $3,280,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,400 | $3,275,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 218,860 | $3,272,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 31,806 | $3,271,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 53,800 | $3,271,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 179,900 | $3,269,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,200 | $3,262,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 88,109 | $3,258,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 60,400 | $3,255,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 243,413 | $3,250,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 217,756 | $3,249,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 54,641 | $3,247,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 82,004 | $3,246,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 443,200 | $3,244,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 61,954 | $3,243,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 997,856 | $3,243,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,500 | $3,240,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 28,793 | $3,238,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 240,689 | $3,237,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 142,144 | $3,234,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 265,400 | $3,233,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,400 | $3,232,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,799 | $3,230,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 222,787 | $3,230,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 72,113 | $3,217,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 26,500 | $3,215,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 206,636 | $3,213,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 42,122 | $3,213,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 83,715 | $3,212,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 67,748 | $3,210,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 144,069 | $3,207,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 188,464 | $3,204,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 177,465 | $3,200,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 78,149 | $3,197,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 108,900 | $3,194,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 200,260 | $3,194,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43,301 | $3,190,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 66,604 | $3,186,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 516,880 | $3,184,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 104,770 | $3,178,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 189,965 | $3,174,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 419,709 | $3,168,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 75,200 | $3,162,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 41,161 | $3,153,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 129,033 | $3,150,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 291,685 | $3,150,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 109,108 | $3,149,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 646,922 | $3,138,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 136,395 | $3,136,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 431,886 | $3,136,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 38,206 | $3,130,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 179,522 | $3,125,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 686,550 | $3,124,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 36,600 | $3,121,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,472,189 | $3,121,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 537,380 | $3,117,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 47,790 | $3,106,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 30,000 | $3,103,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 164,205 | $3,103,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 89,289 | $3,102,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 125,542 | $3,100,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 122,780 | $3,098,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 162,605 | $3,098,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 310,806 | $3,093,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,200 | $3,092,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 1,062,201 | $3,091,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 50,000 | $3,085,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 139,600 | $3,084,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 253,520 | $3,080,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 98,920 | $3,078,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 84,600 | $3,068,000 | thousands by filing date | call |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 93,561 | $3,068,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,000 | $3,063,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 69,688 | $3,058,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 180,213 | $3,058,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 216,070 | $3,049,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 70,082 | $3,037,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 43,686 | $3,032,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 852,558 | $3,018,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 103,327 | $3,016,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 180,730 | $3,016,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 97,200 | $3,013,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 58,549 | $3,004,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 201,800 | $2,995,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 111,102 | $2,991,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 224,745 | $2,989,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 219,357 | $2,983,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 29,800 | $2,981,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 54,149 | $2,979,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 98,424 | $2,977,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 306,967 | $2,971,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,082 | $2,961,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 16,239 | $2,961,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 145,938 | $2,952,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 42,600 | $2,951,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,600 | $2,949,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,000 | $2,947,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 65,521 | $2,946,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 145,760 | $2,940,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 68,200 | $2,940,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,600 | $2,939,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 91,990 | $2,934,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 223,102 | $2,934,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 109,134 | $2,932,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,400 | $2,926,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 72,080 | $2,926,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 73,734 | $2,919,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 25,321 | $2,917,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 101,100 | $2,916,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 92,504 | $2,912,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 69,189 | $2,908,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,339,413 | $2,907,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 27,045 | $2,898,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 183,406 | $2,887,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 145,535 | $2,883,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 582,351 | $2,883,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 102,900 | $2,881,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 20,000 | $2,875,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 166,595 | $2,874,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 100,800 | $2,871,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,000 | $2,869,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,800 | $2,867,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,418 | $2,862,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 135,598 | $2,858,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 127,100 | $2,852,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 1,293,116 | $2,845,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 65,304 | $2,842,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33,109 | $2,840,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 143,242 | $2,828,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 39,980 | $2,817,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 30,321 | $2,813,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 186,300 | $2,808,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 183,072 | $2,805,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 63,904 | $2,794,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 117,700 | $2,786,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 50,000 | $2,780,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 90,300 | $2,778,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 216,670 | $2,771,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,100 | $2,766,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 155,328 | $2,764,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 104,515 | $2,759,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 35,000 | $2,754,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 47,701 | $2,754,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 122,249 | $2,751,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 86,857 | $2,745,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 199,550 | $2,744,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 651,798 | $2,737,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 71,600 | $2,730,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 141,250 | $2,729,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 206,657 | $2,726,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 57,400 | $2,718,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y105 | COM | 884,598 | $2,711,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 119,835 | $2,711,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 36,600 | $2,709,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 40,000 | $2,705,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 353,330 | $2,699,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 25,000 | $2,689,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,000 | $2,687,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,700 | $2,686,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 43,599 | $2,675,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 144,144 | $2,672,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 77,808 | $2,669,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60,000 | $2,660,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 291,391 | $2,657,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 346,141 | $2,645,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 111,160 | $2,644,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 295,289 | $2,643,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,300 | $2,642,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 82,200 | $2,638,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 2,500,000 | $2,612,000 | thousands by filing date | principal |
| GP STRATEGIES CORP | 36225V104 | COM | 91,309 | $2,611,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 132,995 | $2,603,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 39,500 | $2,601,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 383,317 | $2,601,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,800 | $2,595,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30,400 | $2,593,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 43,249 | $2,593,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,400 | $2,587,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 39,400 | $2,585,000 | thousands by filing date | put |
| FEDERAL MOGUL CORP | 313549404 | COM | 250,530 | $2,583,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 105,000 | $2,581,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 125,897 | $2,581,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 72,859 | $2,576,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,000 | $2,573,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 68,338 | $2,573,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 68,694 | $2,566,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 248,596 | $2,563,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 135,942 | $2,562,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,000 | $2,556,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 132,244 | $2,552,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 62,800 | $2,552,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 48,808 | $2,551,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 71,212 | $2,549,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 64,822 | $2,548,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 48,551 | $2,547,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 81,873 | $2,542,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 343,425 | $2,541,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 98,820 | $2,540,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 40,000 | $2,533,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 549,706 | $2,529,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 86,987 | $2,527,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 93,285 | $2,522,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 200,888 | $2,521,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 44,782 | $2,521,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,100 | $2,516,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 36,522 | $2,502,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 65,600 | $2,501,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 155,913 | $2,499,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,400 | $2,496,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 96,507 | $2,496,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 56,559 | $2,494,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,600 | $2,493,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 45,732 | $2,492,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 80,000 | $2,491,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 57,669 | $2,488,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31,806 | $2,482,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 231,785 | $2,480,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 285,081 | $2,477,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 85,115 | $2,468,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 431,608 | $2,467,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 268,843 | $2,457,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 123,733 | $2,456,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 31,940 | $2,455,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 236,206 | $2,454,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 154,040 | $2,449,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,000 | $2,448,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,317 | $2,437,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 68,091 | $2,434,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 97,159 | $2,431,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 223,593 | $2,428,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 40,000 | $2,425,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 73,700 | $2,414,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 50,800 | $2,406,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 175,252 | $2,404,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 62,500 | $2,404,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 52,300 | $2,401,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20,000 | $2,400,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 31,370 | $2,395,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,000 | $2,389,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 41,200 | $2,387,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 233,837 | $2,385,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 203,434 | $2,382,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 106,147 | $2,380,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 155,483 | $2,379,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 201,333 | $2,376,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 182,104 | $2,376,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 149,726 | $2,367,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 82,634 | $2,367,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 133,861 | $2,364,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 30,000 | $2,360,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 195,045 | $2,360,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 22,300 | $2,358,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 78,597 | $2,358,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 280,505 | $2,356,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 53,375 | $2,354,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 191,793 | $2,353,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 121,812 | $2,346,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41,500 | $2,346,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 15,300 | $2,344,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 20,000 | $2,343,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 95,197 | $2,337,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 211,605 | $2,336,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 39,200 | $2,333,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 195,400 | $2,325,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32,263 | $2,320,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 41,100 | $2,318,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 22,400 | $2,317,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 428,689 | $2,315,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,000 | $2,309,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 57,432 | $2,308,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 162,039 | $2,301,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 41,999 | $2,300,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 62,761 | $2,297,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 143,490 | $2,295,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 85,242 | $2,291,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,200 | $2,290,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 186,043 | $2,290,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 60,000 | $2,287,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 66,494 | $2,284,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 56,658 | $2,278,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 62,404 | $2,276,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 63,525 | $2,273,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 58,221 | $2,272,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 103,520 | $2,266,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 45,192 | $2,264,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 180,663 | $2,258,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 108,975 | $2,256,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 129,793 | $2,252,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 191,994 | $2,250,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 52,313 | $2,248,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,229 | $2,239,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 134,903 | $2,233,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 325,805 | $2,229,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,400 | $2,228,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 135,374 | $2,228,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 87,993 | $2,220,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 40,456 | $2,214,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 102,600 | $2,212,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 39,502 | $2,211,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 144,697 | $2,207,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,500 | $2,200,000 | thousands by filing date | put |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 40,530 | $2,196,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 37,621 | $2,193,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 69,616 | $2,193,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 81,228 | $2,190,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,200 | $2,186,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 44,366 | $2,182,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 43,615 | $2,179,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 89,700 | $2,177,000 | thousands by filing date | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 70,491 | $2,177,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 49,000 | $2,177,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 863,513 | $2,176,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 160,559 | $2,176,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,000 | $2,175,000 | thousands by filing date | put |
| CURIS INC | 231269101 | COM | 706,070 | $2,175,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 92,658 | $2,172,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 55,370 | $2,170,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,086 | $2,166,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 180,000 | $2,164,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 243,212 | $2,163,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 403,795 | $2,160,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 53,104 | $2,158,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 395,828 | $2,156,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27,432 | $2,151,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 250,248 | $2,144,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,200 | $2,142,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 27,780 | $2,140,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 89,068 | $2,138,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 82,487 | $2,124,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,000 | $2,123,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 30,000 | $2,123,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 103,283 | $2,122,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 17,664 | $2,120,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 54,891 | $2,115,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,000 | $2,115,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 155,502 | $2,115,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 80,331 | $2,114,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 74,154 | $2,113,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 419,251 | $2,113,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,900 | $2,112,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 24,056 | $2,112,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 243,536 | $2,111,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 75,300 | $2,108,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 27,306 | $2,107,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,800 | $2,107,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 26,849 | $2,106,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,200 | $2,102,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25,236 | $2,101,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 68,425 | $2,095,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 13,380 | $2,093,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 353,565 | $2,093,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 65,095 | $2,089,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 27,300 | $2,084,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 147,541 | $2,082,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 218,686 | $2,073,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 15,400 | $2,071,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 132,442 | $2,070,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 213,067 | $2,069,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 474,397 | $2,064,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 65,645 | $2,058,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 33,499 | $2,057,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 72,172 | $2,054,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 27,803 | $2,053,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,600 | $2,051,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 26,874 | $2,050,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W107 | COM | 205,000 | $2,050,000 | thousands by filing date | |
| M I ACQUISITIONS INC | 55304A104 | COM | 205,000 | $2,050,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 30,341 | $2,044,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 25,066 | $2,042,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 52,379 | $2,035,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 100,433 | $2,034,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 761,897 | $2,034,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 106,508 | $2,033,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 244,178 | $2,029,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 20,000 | $2,027,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 232,400 | $2,024,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 13,654 | $2,023,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,315,486 | $2,023,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 251,262 | $2,023,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,013 | $2,019,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,807 | $2,019,000 | 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 |