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 |
|---|---|---|---|---|---|---|
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 86,088 | $2,019,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588105 | SHS | 195,000 | $2,018,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 67,600 | $2,008,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 289,916 | $2,006,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 53,152 | $2,003,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 565,243 | $2,001,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 46,398 | $1,998,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55,000 | $1,994,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 2,200 | $1,990,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 198,496 | $1,985,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 173,300 | $1,983,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 121,925 | $1,981,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 89,603 | $1,980,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 104,490 | $1,977,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50,400 | $1,977,000 | thousands by filing date | call |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 84,793 | $1,976,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,800 | $1,974,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 210,171 | $1,974,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,855 | $1,973,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 55,100 | $1,972,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 50,000 | $1,971,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 87,205 | $1,966,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 236,557 | $1,966,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 73,295 | $1,963,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 100,725 | $1,947,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 52,799 | $1,942,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 200,154 | $1,941,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 55,004 | $1,938,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP II | G0441P104 | SHS | 195,000 | $1,937,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 134,700 | $1,934,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 259,191 | $1,933,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 200,210 | $1,916,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 21,000 | $1,907,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,700 | $1,901,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,800 | $1,900,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 79,899 | $1,894,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 55,209 | $1,894,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 44,100 | $1,882,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 107,525 | $1,881,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,300 | $1,878,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 124,175 | $1,876,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 73,035 | $1,875,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,200 | $1,874,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 74,300 | $1,869,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 148,976 | $1,865,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 76,200 | $1,860,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 70,540 | $1,854,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 29,200 | $1,850,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 49,032 | $1,848,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 2,216,727 | $1,845,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 80,302 | $1,839,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 77,160 | $1,839,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 36,000 | $1,838,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 76,036 | $1,836,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 44,065 | $1,835,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,000 | $1,830,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 217,198 | $1,829,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 333,665 | $1,828,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 66,500 | $1,824,000 | thousands by filing date | call |
| PRIMERO MNG CORP | 74164W106 | COM | 2,312,524 | $1,820,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 17,300 | $1,819,000 | thousands by filing date | put |
| ESSENDANT INC | 296689102 | COM | 86,553 | $1,809,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 38,361 | $1,802,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 58,948 | $1,798,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 177,058 | $1,797,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 198,131 | $1,793,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 58,993 | $1,791,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 21,722 | $1,790,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 35,900 | $1,789,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 118,390 | $1,786,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 144,306 | $1,785,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,500 | $1,784,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 68,955 | $1,783,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 134,322 | $1,777,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 54,393 | $1,775,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,886 | $1,772,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 82,826 | $1,772,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 40,033 | $1,768,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 66,142 | $1,767,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 190,000 | $1,767,000 | thousands by filing date | call |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 98,805 | $1,764,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 16,846 | $1,758,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 543,504 | $1,756,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 75,422 | $1,754,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 69,046 | $1,754,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,229 | $1,752,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 112,949 | $1,752,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 32,162 | $1,748,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 45,562 | $1,748,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 103,804 | $1,744,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 204,276 | $1,736,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 25,200 | $1,734,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 109,758 | $1,734,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 95,288 | $1,730,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 43,000 | $1,728,000 | thousands by filing date | put |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 41,004 | $1,728,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 458,781 | $1,725,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20,000 | $1,722,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 40,900 | $1,722,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 341,412 | $1,721,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 25,503 | $1,720,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 232,848 | $1,718,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 159,674 | $1,717,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 28,922 | $1,715,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,200 | $1,710,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 70,000 | $1,710,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,000 | $1,704,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 13,300 | $1,703,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,350,606 | $1,702,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 202,300 | $1,701,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 21,204 | $1,700,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,000 | $1,699,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,000 | $1,697,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 71,000 | $1,696,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 139,020 | $1,695,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,800 | $1,694,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 316,754 | $1,694,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 53,163 | $1,693,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 26,600 | $1,692,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 35,100 | $1,690,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 190,808 | $1,689,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 26,657 | $1,684,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,609 | $1,678,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 204,179 | $1,676,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 72,662 | $1,676,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 97,808 | $1,676,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,332 | $1,675,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 25,061 | $1,675,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 89,801 | $1,675,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,794 | $1,671,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 21,200 | $1,669,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 96,886 | $1,668,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 180,941 | $1,668,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 30,000 | $1,668,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 331,187 | $1,666,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 32,506 | $1,664,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 132,162 | $1,662,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 140,000 | $1,659,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 74,321 | $1,657,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,000 | $1,656,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,000 | $1,655,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 75,605 | $1,652,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,000 | $1,648,000 | thousands by filing date | put |
| DATALINK CORP | 237934104 | COMMON STOCK | 146,330 | $1,648,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 55,977 | $1,645,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 92,703 | $1,641,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 73,093 | $1,641,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 75,205 | $1,638,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 126,949 | $1,638,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33,116 | $1,633,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 54,311 | $1,631,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 133,871 | $1,631,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 37,300 | $1,631,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 68,590 | $1,624,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 21,695 | $1,619,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 198,106 | $1,615,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,000 | $1,613,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,000 | $1,612,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 23,300 | $1,609,000 | thousands by filing date | put |
| IXYS CORP | 46600W106 | COMMON STOCK | 135,142 | $1,609,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100,600 | $1,600,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 231,109 | $1,595,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 144,964 | $1,590,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 29,649 | $1,585,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,900 | $1,577,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,324 | $1,577,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 212,571 | $1,577,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 66,929 | $1,571,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 238,434 | $1,569,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 104,590 | $1,568,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 62,934 | $1,568,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 33,800 | $1,567,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 60,900 | $1,567,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 28,672 | $1,564,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 82,600 | $1,564,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 10,000 | $1,561,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 10,100 | $1,559,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 20,000 | $1,557,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 176,371 | $1,556,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 44,102 | $1,556,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 129,841 | $1,550,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 94,525 | $1,550,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 151,789 | $1,547,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 61,349 | $1,546,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 73,614 | $1,544,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,600 | $1,542,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 40,000 | $1,540,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 45,912 | $1,536,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 38,769 | $1,535,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,000 | $1,534,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 61,366 | $1,533,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,474,020 | $1,533,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 17,524 | $1,532,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 32,688 | $1,531,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 80,076 | $1,528,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 96,297 | $1,526,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 96,996 | $1,525,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 271,255 | $1,522,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 303,303 | $1,520,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 48,348 | $1,519,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,000 | $1,518,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,315 | $1,518,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 47,176 | $1,515,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 501,899 | $1,511,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 64,805 | $1,510,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 21,159 | $1,508,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 66,900 | $1,501,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 12,469 | $1,497,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 70,000 | $1,495,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,400 | $1,494,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,000 | $1,493,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,589 | $1,492,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,700 | $1,492,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 31,457 | $1,492,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 23,870 | $1,489,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,499 | $1,488,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,000 | $1,488,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 847,888 | $1,484,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 87,991 | $1,484,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 51,446 | $1,484,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,000 | $1,482,000 | thousands by filing date | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 19,047 | $1,482,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,800 | $1,480,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,000 | $1,478,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 227,278 | $1,477,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 61,799 | $1,475,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 26,900 | $1,475,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 72,018 | $1,475,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,000 | $1,474,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 92,715 | $1,474,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,609 | $1,472,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 66,389 | $1,471,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 20,000 | $1,468,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 21,500 | $1,464,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 36,238 | $1,460,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 91,006 | $1,460,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 387,560 | $1,457,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,400 | $1,453,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 249,066 | $1,452,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 69,568 | $1,449,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50,000 | $1,443,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 64,555 | $1,443,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 174,958 | $1,442,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 30,003 | $1,440,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 60,000 | $1,439,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E103 | COM | 452,432 | $1,439,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,300 | $1,437,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 33,047 | $1,433,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,400 | $1,428,000 | thousands by filing date | call |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 87,138 | $1,417,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,400 | $1,413,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,100 | $1,413,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 41,297 | $1,412,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 96,822 | $1,412,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 39,314 | $1,408,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 202,471 | $1,405,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 70,000 | $1,402,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 55,653 | $1,400,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 98,600 | $1,395,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,000 | $1,392,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 23,130 | $1,389,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 45,056 | $1,387,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 76,875 | $1,385,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 483,805 | $1,384,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 36,268 | $1,383,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 69,133 | $1,376,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 75,551 | $1,375,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 64,128 | $1,374,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,000 | $1,369,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 157,178 | $1,369,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 105,000 | $1,369,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 31,800 | $1,367,000 | thousands by filing date | call |
| LANDAUER INC | 51476K103 | COM | 28,333 | $1,363,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 62,499 | $1,357,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 48,048 | $1,349,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 29,791 | $1,347,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 70,706 | $1,346,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 71,747 | $1,346,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 33,544 | $1,341,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 41,694 | $1,340,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 33,500 | $1,339,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 47,728 | $1,336,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 118,527 | $1,335,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 34,210 | $1,334,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 83,079 | $1,333,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 24,712 | $1,333,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 91,580 | $1,332,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,793 | $1,324,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 39,847 | $1,323,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,200 | $1,321,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 160,000 | $1,318,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22,175 | $1,317,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 216,238 | $1,317,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 51,443 | $1,315,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 58,963 | $1,305,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,000 | $1,302,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 42,500 | $1,301,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 64,692 | $1,300,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,030,285 | $1,298,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 175,074 | $1,296,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 24,623 | $1,294,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,800 | $1,292,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 22,930 | $1,289,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 61,314 | $1,288,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 150,663 | $1,285,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 225,360 | $1,285,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 77,202 | $1,285,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 10,000 | $1,279,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 18,877 | $1,278,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 50,744 | $1,272,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,000 | $1,267,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 68,725 | $1,265,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 130,000 | $1,264,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 52,810 | $1,262,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39,472 | $1,261,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 40,200 | $1,261,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,294 | $1,259,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,900 | $1,252,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 221,955 | $1,252,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 57,664 | $1,251,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 26,522 | $1,247,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,000 | $1,246,000 | thousands by filing date | call |
| KMG CHEMICALS INC | 482564101 | COM | 31,930 | $1,242,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,400 | $1,240,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 16,284 | $1,239,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 382,301 | $1,239,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 26,023 | $1,237,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 20,000 | $1,235,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,200 | $1,232,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 82,600 | $1,232,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 140,578 | $1,230,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 155,673 | $1,227,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 63,997 | $1,226,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 17,183 | $1,225,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,685 | $1,222,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 30,322 | $1,222,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 26,928 | $1,221,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 59,907 | $1,220,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 29,243 | $1,217,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 53,737 | $1,217,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 1,192,857 | $1,217,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,600 | $1,216,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 87,952 | $1,216,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,511 | $1,214,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 51,043 | $1,212,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 42,400 | $1,211,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,000 | $1,209,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 39,149 | $1,207,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 40,985 | $1,206,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,000 | $1,198,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,700 | $1,196,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,000 | $1,192,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 27,937 | $1,192,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,400 | $1,192,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 47,331 | $1,190,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18,775 | $1,189,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 18,300 | $1,189,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 12,841 | $1,188,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,029 | $1,188,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 57,520 | $1,185,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,000 | $1,184,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 10,000 | $1,182,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 27,594 | $1,179,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,611 | $1,177,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 67,768 | $1,176,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 269,651 | $1,173,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 83,226 | $1,173,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 68,640 | $1,172,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,000 | $1,167,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 80,500 | $1,167,000 | thousands by filing date | call |
| RICHMONT MINES INC | 76547T106 | COM | 179,247 | $1,165,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 113,302 | $1,164,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,000 | $1,157,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 69,900 | $1,156,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 40,000 | $1,154,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,000 | $1,154,000 | thousands by filing date | call |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 61,371 | $1,151,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 82,723 | $1,150,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 106,095 | $1,149,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 122,864 | $1,148,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,000 | $1,146,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 96,063 | $1,142,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 60,000 | $1,136,000 | thousands by filing date | put |
| CULP INC | 230215105 | CMN | 30,533 | $1,134,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 51,100 | $1,131,000 | thousands by filing date | put |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 418,021 | $1,129,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,148 | $1,128,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 24,896 | $1,127,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 29,745 | $1,127,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,000 | $1,121,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 70,968 | $1,121,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 11,599 | $1,119,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 93,892 | $1,117,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,140 | $1,115,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,000 | $1,111,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 41,200 | $1,109,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,400 | $1,107,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 131,557 | $1,105,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 59,899 | $1,102,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 360,038 | $1,098,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,805 | $1,096,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,070 | $1,096,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 47,198 | $1,095,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 57,719 | $1,093,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 165,844 | $1,087,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 43,067 | $1,084,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 21,000 | $1,082,000 | thousands by filing date | call |
| DREW INDS INC | 26168L205 | COM NEW | 10,000 | $1,078,000 | thousands by filing date | put |
| ADEPTUS HEALTH | 006855100 | Common Stock | 141,011 | $1,077,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,400 | $1,076,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 70,416 | $1,074,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 429,352 | $1,073,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,000 | $1,072,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 18,997 | $1,071,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 42,840 | $1,071,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 38,097 | $1,069,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 23,444 | $1,068,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,638 | $1,062,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 116,768 | $1,060,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 69,333 | $1,057,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 180,271 | $1,056,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 25,400 | $1,055,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 20,861 | $1,054,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 16,392 | $1,054,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 75,008 | $1,052,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 67,276 | $1,051,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 148,594 | $1,048,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,000 | $1,045,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,906 | $1,044,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 22,035 | $1,044,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 140,190 | $1,044,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,000 | $1,041,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 106,585 | $1,038,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 30,990 | $1,038,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 133,690 | $1,037,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 93,039 | $1,036,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 56,500 | $1,035,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54,700 | $1,035,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 43,312 | $1,035,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 32,409 | $1,034,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 62,601 | $1,034,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 109,977 | $1,033,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,500 | $1,032,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 100,000 | $1,031,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 37,183 | $1,028,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,301 | $1,022,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 46,200 | $1,021,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 216,413 | $1,017,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,000 | $1,016,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 10,000 | $1,014,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 55,804 | $1,013,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 15,840 | $1,013,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 12,500 | $1,013,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 23,161 | $1,010,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 17,071 | $1,010,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 26,714 | $1,006,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 10,000 | $1,006,000 | thousands by filing date | put |
| CLIFTON BANCORP INC | 186873105 | COM | 59,301 | $1,003,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 62,800 | $999,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,459 | $992,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,922 | $992,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,300 | $991,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 53,700 | $989,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27,590 | $988,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 68,141 | $988,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 41,372 | $987,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,000 | $987,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 50,596 | $987,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,700 | $986,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $980,000 | thousands by filing date | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 93,892 | $977,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 34,136 | $976,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,730 | $975,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 65,247 | $974,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 30,000 | $974,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 68,358 | $971,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 43,486 | $970,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,900 | $968,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,700 | $968,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 50,000 | $966,000 | thousands by filing date | call |
| VSE CORP COM | 918284100 | Stock | 24,845 | $965,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,700 | $964,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 256,982 | $964,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,200 | $963,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 56,674 | $961,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 834,603 | $960,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,000 | $956,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 27,274 | $956,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 45,183 | $952,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 90,500 | $948,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 20,000 | $947,000 | thousands by filing date | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,000 | $945,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,000 | $943,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 17,400 | $942,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 19,400 | $941,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 19,400 | $941,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 21,511 | $941,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $937,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,500 | $937,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 31,904 | $935,000 | 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 |