13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 3,244 holding rows worth $56,885,107,000.
- Accession
- 0001144204-17-027465
- Filer
- CIK 1009207
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 4,247 entries on the cover page, a total value of $56,885,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,885,107,000 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 |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 289,600 | $23,808,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 654,985 | $23,789,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 354,654 | $23,772,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 357,250 | $23,718,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 301,800 | $23,691,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 185,362 | $23,537,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 292,774 | $23,519,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,025,997 | $23,481,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,537,934 | $23,469,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,600,160 | $23,297,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,734,490 | $23,294,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 791,271 | $23,224,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 183,803 | $23,190,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 289,833 | $22,969,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,828,199 | $22,907,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,532,060 | $22,889,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,660,481 | $22,880,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 80,200 | $22,875,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 316,500 | $22,813,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 160,200 | $22,756,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 252,251 | $22,582,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 650,031 | $22,517,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 93,642 | $22,373,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 8,653,485 | $22,326,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,892,884 | $22,280,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 674,093 | $22,218,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 195,600 | $22,179,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,651,026 | $22,041,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 134,200 | $22,018,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 8,330,000 | $21,998,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 716,525 | $21,947,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,471,610 | $21,923,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 521,422 | $21,873,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 702,262 | $21,854,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 304,754 | $21,823,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 683,183 | $21,773,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 180,976 | $21,761,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 514,400 | $21,759,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 425,528 | $21,616,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 249,131 | $21,473,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 241,587 | $21,380,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,186,697 | $21,313,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,462,962 | $21,286,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 618,007 | $21,222,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 681,071 | $21,065,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 221,896 | $21,030,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 20,708,000 | $21,030,000 | thousands by filing date | principal |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 385,381 | $20,914,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 224,082 | $20,898,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 225,819 | $20,868,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 327,233 | $20,773,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 622,382 | $20,732,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,001,644 | $20,677,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 778,391 | $20,666,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 764,649 | $20,626,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 139,078 | $20,620,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 818,850 | $20,618,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 279,258 | $20,604,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,084,800 | $20,600,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 359,000 | $20,585,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 505,752 | $20,574,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,753,341 | $20,532,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 779,396 | $20,529,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 102,624 | $20,495,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 707,089 | $20,487,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 10,130,000 | $20,455,000 | thousands by filing date | principal |
| ANIXTER INTL INC | 035290105 | COM | 257,325 | $20,406,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 219,600 | $20,370,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 592,900 | $20,283,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 836,211 | $20,278,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 161,623 | $20,258,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D209 | PFD CNV 5.25% A1 | 177,500 | $20,243,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 365,807 | $20,189,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 263,991 | $20,053,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 102,700 | $20,042,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 120,000 | $20,002,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 91,308 | $19,993,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 334,448 | $19,973,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 576,980 | $19,964,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 293,522 | $19,930,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 374,683 | $19,896,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 559,659 | $19,840,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 876,314 | $19,761,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 20,000,000 | $19,694,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 359,400 | $19,544,000 | thousands by filing date | call |
| BSFT 1 9/01/22 | 11133BAD4 | Bond 30/360P2 U | 16,320,000 | $19,543,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,977,076 | $19,454,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 239,980 | $19,452,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 14,600,000 | $19,436,000 | thousands by filing date | principal |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 686,934 | $19,423,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 556,631 | $19,321,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,730,832 | $19,316,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 311,500 | $19,313,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 650,558 | $19,270,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 12,003,458 | $19,206,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 195,468 | $19,156,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 417,437 | $19,140,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 416,000 | $19,119,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 6,706,845 | $19,114,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 305,900 | $19,097,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 543,785 | $19,071,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 80,000 | $19,027,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 469,033 | $18,991,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 18,552,000 | $18,920,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 163,951 | $18,905,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 649,256 | $18,893,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,407,600 | $18,806,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 121,800 | $18,741,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 351,905 | $18,690,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 286,600 | $18,675,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 441,100 | $18,659,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 206,948 | $18,637,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 356,506 | $18,556,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 661,936 | $18,521,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 98,800 | $18,495,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 120,073 | $18,475,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 828,475 | $18,433,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 758,600 | $18,411,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 795,916 | $18,370,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 10,500,000 | $18,359,000 | thousands by filing date | principal |
| BANKRATE INC DEL | 06647F102 | COM | 1,901,190 | $18,346,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 368,512 | $18,345,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,523,948 | $18,288,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 366,726 | $18,285,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 357,278 | $18,260,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 83,400 | $18,202,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 553,976 | $18,087,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 977,619 | $18,037,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 484,990 | $17,998,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 135,010 | $17,939,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 797,035 | $17,938,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 93,300 | $17,851,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,520,235 | $17,696,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 187,242 | $17,685,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 146,568 | $17,667,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 354,200 | $17,664,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 149,971 | $17,610,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 408,152 | $17,602,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 613,785 | $17,591,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 558,012 | $17,533,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 109,200 | $17,507,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 370,358 | $17,507,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 1,865,953 | $17,428,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 776,260 | $17,389,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 752,630 | $17,205,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 220,000 | $17,182,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 200,373 | $17,138,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 370,867 | $17,123,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,175,800 | $17,108,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 104,300 | $17,106,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 367,800 | $17,070,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 546,031 | $16,987,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 155,900 | $16,971,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 150,000 | $16,935,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 289,300 | $16,892,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 467,198 | $16,842,000 | thousands by filing date | |
| CONYERS | 212894208 | UNIT9 | 1,500,000 | $16,830,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 211,697 | $16,711,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100,000 | $16,668,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 399,040 | $16,660,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 181,609 | $16,639,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 685,123 | $16,628,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 215,304 | $16,587,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 860,762 | $16,484,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 272,243 | $16,471,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 586,347 | $16,442,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 369,900 | $16,427,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,059,854 | $16,417,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 210,000 | $16,401,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 420,600 | $16,399,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 197,762 | $16,392,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,095,600 | $16,379,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 279,500 | $16,325,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 209,944 | $16,285,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 199,189 | $16,244,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,167,938 | $16,153,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,666,500 | $16,148,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 295,010 | $16,140,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 278,531 | $16,119,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 176,057 | $16,109,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 106,143 | $16,073,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 186,952 | $16,013,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 93,300 | $15,985,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 109,652 | $15,914,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 200,600 | $15,869,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 223,871 | $15,855,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 237,225 | $15,726,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 295,970 | $15,707,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 986,786 | $15,690,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 281,715 | $15,635,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 660,914 | $15,617,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 464,500 | $15,593,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 1,222,857 | $15,518,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 172,600 | $15,508,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 280,600 | $15,486,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 143,061 | $15,442,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 141,809 | $15,437,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,374,848 | $15,437,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 453,577 | $15,399,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,263,001 | $15,295,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 55,800 | $15,257,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 120,963 | $15,145,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,652,887 | $15,058,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 31,400 | $15,038,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 722,086 | $14,991,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 287,952 | $14,982,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 253,629 | $14,941,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 302,000 | $14,861,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 260,793 | $14,853,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 10,000,000 | $14,853,000 | thousands by filing date | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 729,841 | $14,830,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 881,193 | $14,813,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 71,800 | $14,801,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 376,583 | $14,792,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,196,715 | $14,791,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,123,042 | $14,768,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,480,762 | $14,736,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 778,570 | $14,723,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 165,397 | $14,719,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 453,700 | $14,704,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,195,774 | $14,625,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 99,554 | $14,618,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164878 | PFD SH CONV | 275,000 | $14,601,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,088,026 | $14,569,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 93,874 | $14,526,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 282,963 | $14,471,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 409,100 | $14,466,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 810,979 | $14,459,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 461,994 | $14,451,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 105,521 | $14,429,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 709,517 | $14,424,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 174,500 | $14,401,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 140,039 | $14,377,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 197,400 | $14,229,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 238,321 | $14,177,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,289,334 | $14,171,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 216,409 | $14,142,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 330,185 | $14,003,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 128,622 | $13,971,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 205,600 | $13,964,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 227,043 | $13,940,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 313,705 | $13,913,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 269,131 | $13,890,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 49,861 | $13,876,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 717,403 | $13,846,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 1,706,309 | $13,821,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,295,561 | $13,772,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 1,357,887 | $13,742,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 62,700 | $13,684,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 176,100 | $13,676,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 319,174 | $13,673,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 555,361 | $13,673,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 9,500,000 | $13,643,000 | thousands by filing date | principal |
| VIASAT INC | 92552V100 | COM | 213,248 | $13,609,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 266,075 | $13,594,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 198,122 | $13,587,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 579,058 | $13,550,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 51,700 | $13,539,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 89,500 | $13,532,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 926,050 | $13,520,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 198,301 | $13,480,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 200,000 | $13,456,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 181,366 | $13,448,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 107,500 | $13,443,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 476,754 | $13,440,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,572,255 | $13,427,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 123,300 | $13,422,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 275,902 | $13,401,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 245,216 | $13,376,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 889,770 | $13,204,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 433,929 | $13,201,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 152,300 | $13,198,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 398,168 | $13,195,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 122,700 | $13,166,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 383,103 | $12,953,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 103,300 | $12,854,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 15,000,000 | $12,801,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 118,669 | $12,796,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 609,541 | $12,776,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,240,898 | $12,694,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 264,500 | $12,693,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 271,930 | $12,634,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 150,000 | $12,617,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 205,951 | $12,614,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 114,800 | $12,600,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 558,709 | $12,599,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 57,200 | $12,593,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 177,976 | $12,556,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 141,152 | $12,513,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 430,000 | $12,496,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 180,099 | $12,436,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 9,500,000 | $12,395,000 | thousands by filing date | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,189,001 | $12,368,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 293,215 | $12,353,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37,600 | $12,307,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 584,308 | $12,247,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 604,705 | $12,215,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 627,153 | $12,135,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 419,175 | $12,115,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 202,496 | $12,113,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 246,169 | $12,099,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 259,735 | $12,052,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 308,931 | $12,005,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 158,471 | $11,989,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 10,000,000 | $11,941,000 | thousands by filing date | principal |
| PARAMOUNT GROUP INC | 69924R108 | COM | 736,381 | $11,936,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 626,087 | $11,889,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 161,991 | $11,848,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 384,500 | $11,796,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 162,105 | $11,780,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 405,311 | $11,770,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 252,600 | $11,759,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 394,500 | $11,756,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 145,900 | $11,754,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 340,000 | $11,737,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 1,659,194 | $11,731,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,023,159 | $11,726,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 980,397 | $11,696,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 183,974 | $11,681,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 338,825 | $11,656,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 157,937 | $11,642,000 | thousands by filing date | |
| RH | 74967X103 | COM | 247,893 | $11,467,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 124,874 | $11,456,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 917,000 | $11,417,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 2,897,662 | $11,388,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 206,300 | $11,386,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 242,899 | $11,368,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40,000 | $11,360,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 220,000 | $11,330,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 675,169 | $11,329,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 421,352 | $11,322,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 427,714 | $11,313,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 152,129 | $11,299,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 51,600 | $11,298,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 321,872 | $11,259,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 257,857 | $11,230,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 651,600 | $11,181,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 602,880 | $11,154,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,178,590 | $11,149,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 691,428 | $11,063,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 60,000 | $11,058,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 70,980 | $11,037,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,423,190 | $11,030,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 83,500 | $10,991,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 862,607 | $10,981,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 153,000 | $10,927,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 135,827 | $10,914,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 320,924 | $10,847,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 969,769 | $10,842,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11,100 | $10,832,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 170,000 | $10,802,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 80,947 | $10,723,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 124,004 | $10,605,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 133,000 | $10,593,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 427,905 | $10,591,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 232,369 | $10,577,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 447,184 | $10,576,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 986,931 | $10,560,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 175,881 | $10,500,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 10,545,000 | $10,467,000 | thousands by filing date | principal |
| VALARIS ORD | 920355104 | COM | 94,304 | $10,462,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 168,500 | $10,447,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 86,200 | $10,425,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 83,285 | $10,415,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 393,887 | $10,375,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 388,796 | $10,323,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 117,300 | $10,317,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 614,747 | $10,272,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 374,482 | $10,242,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 224,189 | $10,223,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,139,155 | $10,195,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 67,300 | $10,176,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 182,526 | $10,172,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 54,300 | $10,165,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 371,803 | $10,157,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 692,700 | $10,106,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 147,000 | $10,081,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 206,086 | $10,075,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 247,830 | $10,061,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 251,835 | $10,031,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 207,500 | $10,004,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 282,625 | $10,002,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 197,000 | $9,992,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 771,084 | $9,970,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 377,000 | $9,964,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 291,803 | $9,948,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 121,258 | $9,944,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 89,341 | $9,941,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 558,865 | $9,914,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 340,875 | $9,903,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30,198 | $9,885,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,018,300 | $9,867,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 418,891 | $9,865,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 200,000 | $9,830,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52,700 | $9,814,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 120,000 | $9,794,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 249,569 | $9,791,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 671,637 | $9,756,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 143,048 | $9,698,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,020,000 | $9,690,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 48,500 | $9,686,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 599,950 | $9,677,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 56,889 | $9,669,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 293,849 | $9,668,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 139,335 | $9,652,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 485,985 | $9,632,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 402,376 | $9,609,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 85,800 | $9,607,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 324,000 | $9,603,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 442,063 | $9,593,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 152,484 | $9,585,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 330,599 | $9,570,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 940,069 | $9,523,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 185,301 | $9,513,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 150,733 | $9,513,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 141,763 | $9,512,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 99,800 | $9,511,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 922,397 | $9,510,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 362,640 | $9,472,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 242,900 | $9,449,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 398,444 | $9,436,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 259,933 | $9,371,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 98,100 | $9,349,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 643,000 | $9,343,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 116,078 | $9,340,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 765,467 | $9,331,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 239,577 | $9,317,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 133,929 | $9,303,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 441,624 | $9,274,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 266,970 | $9,269,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 272,216 | $9,250,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 44,600 | $9,209,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 94,037 | $9,174,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 113,800 | $9,168,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 88,718 | $9,116,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 108,987 | $9,095,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 110,000 | $9,074,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 694,181 | $9,052,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 155,782 | $9,045,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 216,500 | $9,032,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 398,139 | $9,014,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 591,158 | $8,980,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 456,835 | $8,977,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 524,594 | $8,950,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 530,084 | $8,942,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 86,100 | $8,911,000 | thousands by filing date | call |
| COMMERCEHUB INC | 20084V306 | COM SER C | 572,952 | $8,898,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 522,804 | $8,867,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 448,100 | $8,863,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 464,625 | $8,851,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 77,900 | $8,810,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 224,192 | $8,755,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 257,131 | $8,726,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 254,295 | $8,717,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 439,869 | $8,714,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 91,000 | $8,710,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 595,011 | $8,681,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,413 | $8,673,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 52,325 | $8,654,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 161,728 | $8,631,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 593,436 | $8,617,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 172,204 | $8,612,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 313,129 | $8,595,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 320,226 | $8,592,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 374,975 | $8,560,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 631,587 | $8,558,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 103,600 | $8,550,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 540,810 | $8,539,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,385,400 | $8,534,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 358,272 | $8,530,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 226,600 | $8,518,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,400 | $8,509,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 65,500 | $8,489,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 112,702 | $8,477,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 490,887 | $8,448,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 195,788 | $8,437,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 883,098 | $8,434,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 66,000 | $8,418,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 151,800 | $8,395,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 200,544 | $8,390,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 58,000 | $8,269,000 | thousands by filing date | call |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 62,412 | $8,243,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33,100 | $8,242,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,200 | $8,237,000 | thousands by filing date | put |
| SHORETEL INC | 825211105 | COM | 1,339,039 | $8,235,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 331,175 | $8,223,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 349,440 | $8,205,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 61,900 | $8,200,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 240,631 | $8,198,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 164,000 | $8,164,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,133,900 | $8,153,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 67,705 | $8,128,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 197,006 | $8,087,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 69,900 | $8,079,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 602,835 | $8,054,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 244,882 | $7,960,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 442,146 | $7,959,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 222,987 | $7,954,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 114,296 | $7,949,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 114,879 | $7,941,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-027465 | this filing | 2017-05-15 | acceptance time not in the bulk data set |