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 |
|---|---|---|---|---|---|---|
| PHARMERICA CORP | 71714F104 | COM | 338,814 | $7,928,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,536,859 | $7,915,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 92,242 | $7,894,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 49,656 | $7,888,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 169,200 | $7,876,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 252,151 | $7,847,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 39,100 | $7,829,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 385,523 | $7,826,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 80,264 | $7,826,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 190,300 | $7,766,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 514,934 | $7,698,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 306,772 | $7,694,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 248,419 | $7,691,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 40,000 | $7,676,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 78,310 | $7,673,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 66,300 | $7,663,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 984,737 | $7,662,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 403,300 | $7,659,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 476,807 | $7,653,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 104,184 | $7,648,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,215,894 | $7,624,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 122,157 | $7,601,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 573,238 | $7,595,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 793,637 | $7,579,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 204,944 | $7,573,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 439,379 | $7,536,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 106,500 | $7,523,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 400,413 | $7,508,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 153,428 | $7,496,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 738,994 | $7,486,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 827,875 | $7,484,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 553,986 | $7,479,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 499,400 | $7,466,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 95,000 | $7,454,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,108 | $7,447,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 143,500 | $7,374,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 179,622 | $7,368,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 618,776 | $7,364,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 400,259 | $7,352,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 172,007 | $7,351,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 312,642 | $7,300,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 684,030 | $7,299,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 718,973 | $7,298,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 307,751 | $7,294,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 130,663 | $7,284,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 154,708 | $7,271,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 288,504 | $7,259,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 406,979 | $7,236,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 173,016 | $7,213,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 756,500 | $7,187,000 | thousands by filing date | put |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 388,797 | $7,162,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 43,656 | $7,157,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 975,233 | $7,149,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 169,752 | $7,147,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 46,400 | $7,140,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 201,700 | $7,138,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,000 | $7,135,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S106 | COM | 985,150 | $7,132,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 344,318 | $7,089,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 184,100 | $7,088,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 89,554 | $7,074,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 1,071,336 | $7,061,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 251,594 | $7,055,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 537,442 | $7,051,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 228,594 | $7,041,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 204,105 | $7,032,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 636,800 | $7,024,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 494,064 | $7,016,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 764,230 | $6,993,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 65,800 | $6,970,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 325,774 | $6,966,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 340,428 | $6,941,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 43,500 | $6,927,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 350,000 | $6,923,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,040,734 | $6,910,000 | thousands by filing date | |
| QTM 4.5 11/17 | 747906AJ4 | Bond 30/360P2 U | 7,000,000 | $6,896,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 3,250,000 | $6,875,000 | thousands by filing date | principal |
| AMETEK INC COM | 031100100 | Stock | 127,108 | $6,874,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 471,238 | $6,871,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57,000 | $6,867,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 601,976 | $6,863,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 70,000 | $6,840,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 148,397 | $6,838,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 340,807 | $6,833,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 228,191 | $6,812,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 108,778 | $6,810,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 60,000 | $6,792,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 174,400 | $6,784,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 54,100 | $6,765,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 90,408 | $6,765,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 319,470 | $6,757,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 60,000 | $6,748,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 127,500 | $6,735,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 195,300 | $6,718,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 168,800 | $6,706,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 524,665 | $6,690,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 131,274 | $6,689,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 478,130 | $6,679,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 191,900 | $6,670,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 1,387,650 | $6,647,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 45,900 | $6,639,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 376,779 | $6,620,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 35,500 | $6,606,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 166,474 | $6,594,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 381,113 | $6,593,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 101,987 | $6,588,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 152,900 | $6,587,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 148,464 | $6,584,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 48,813 | $6,581,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 903,214 | $6,549,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 67,000 | $6,547,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 57,950 | $6,543,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 561,600 | $6,537,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 275,360 | $6,526,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 64,093 | $6,521,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 241,515 | $6,521,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 578,301 | $6,517,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,600 | $6,515,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 235,080 | $6,509,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 360,983 | $6,483,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 809,669 | $6,478,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,693,886 | $6,470,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 70,500 | $6,468,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 98,500 | $6,447,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 665,113 | $6,445,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 237,340 | $6,432,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 377,798 | $6,430,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 450,446 | $6,424,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,351,885 | $6,421,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 102,780 | $6,417,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 81,100 | $6,416,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 143,500 | $6,414,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,000 | $6,413,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 92,095 | $6,409,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 5,000,000 | $6,389,000 | thousands by filing date | principal |
| COVANTA HLDG CORP | 22282E102 | COM | 405,659 | $6,369,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56,800 | $6,360,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 56,895 | $6,341,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 245,638 | $6,325,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 193,133 | $6,302,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 135,429 | $6,280,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,600 | $6,271,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 952,898 | $6,251,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 564,600 | $6,228,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 91,015 | $6,225,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 151,257 | $6,215,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 57,000 | $6,210,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 4,851,704 | $6,210,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 318,436 | $6,203,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 51,735 | $6,202,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 338,891 | $6,192,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 414,025 | $6,190,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 93,447 | $6,169,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 248,957 | $6,117,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 142,224 | $6,116,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 155,475 | $6,115,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 86,565 | $6,114,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 53,282 | $6,107,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 74,800 | $6,105,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,923 | $6,099,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 4,200,000 | $6,097,000 | thousands by filing date | principal |
| ROGERS CORP COM | 775133101 | Stock | 70,855 | $6,084,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 491,620 | $6,081,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 882,519 | $6,063,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 315,887 | $6,033,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 208,535 | $6,027,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 295,626 | $6,016,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 287,100 | $5,983,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 713,163 | $5,976,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 150,677 | $5,976,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 252,061 | $5,961,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 38,400 | $5,942,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 202,976 | $5,912,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 343,487 | $5,908,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 331,900 | $5,901,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 106,214 | $5,890,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 270,000 | $5,870,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 744,737 | $5,854,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 97,200 | $5,850,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 159,245 | $5,836,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 131,400 | $5,835,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 338,135 | $5,812,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 215,096 | $5,808,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 801,167 | $5,808,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 70,000 | $5,802,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 114,818 | $5,799,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 1,938,523 | $5,796,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 188,785 | $5,788,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 325,400 | $5,786,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 193,204 | $5,786,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 37,200 | $5,785,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 107,754 | $5,778,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53,995 | $5,761,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,000 | $5,747,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 106,546 | $5,743,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 55,900 | $5,739,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 409,309 | $5,739,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 148,193 | $5,728,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 205,500 | $5,719,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 79,975 | $5,699,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 153,000 | $5,696,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 88,394 | $5,693,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 91,289 | $5,692,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 219,500 | $5,687,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,747,102 | $5,679,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 119,821 | $5,675,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 817,723 | $5,667,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 123,024 | $5,665,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 87,000 | $5,660,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 293,282 | $5,657,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 21,600 | $5,656,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 34,559 | $5,643,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 169,696 | $5,625,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 386,600 | $5,617,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 458,571 | $5,617,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 132,100 | $5,606,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 100,947 | $5,598,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 326,000 | $5,594,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 187,158 | $5,586,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,300 | $5,568,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 231,623 | $5,564,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 5,520,000 | $5,560,000 | thousands by filing date | principal |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 39,600 | $5,552,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 112,873 | $5,549,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 80,000 | $5,542,000 | thousands by filing date | put |
| Biglari Holdings | 08986r101 | COM | 12,794 | $5,527,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 122,160 | $5,521,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57,500 | $5,503,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 440,229 | $5,494,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 175,292 | $5,481,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 87,872 | $5,467,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 244,929 | $5,466,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 88,208 | $5,454,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 66,015 | $5,448,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 145,489 | $5,447,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 165,200 | $5,445,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 102,000 | $5,438,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 825,413 | $5,416,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,784 | $5,412,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 33,000 | $5,412,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 231,738 | $5,411,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 484,285 | $5,400,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 62,700 | $5,398,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 78,676 | $5,396,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 90,200 | $5,387,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 1,116,834 | $5,372,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,618,648 | $5,358,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 160,441 | $5,357,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,563 | $5,355,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 802,593 | $5,345,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 742,432 | $5,338,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 56,600 | $5,331,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,400 | $5,329,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 309,800 | $5,325,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 47,295 | $5,319,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 143,468 | $5,318,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 180,100 | $5,311,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,100 | $5,310,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 78,463 | $5,296,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 101,867 | $5,285,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 213,861 | $5,248,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,722,538 | $5,237,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 5,500,000 | $5,231,000 | thousands by filing date | principal |
| MYLAN NV | N59465109 | SHS EURO | 133,600 | $5,209,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 80,500 | $5,199,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 597,154 | $5,195,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 163,184 | $5,186,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,000 | $5,176,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,000 | $5,176,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 75,600 | $5,170,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 374,172 | $5,168,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 123,000 | $5,166,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 232,172 | $5,164,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 109,600 | $5,162,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 365,237 | $5,153,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 392,600 | $5,131,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 246,873 | $5,118,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,300 | $5,115,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 142,487 | $5,108,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 1,309,965 | $5,104,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 534,826 | $5,102,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 80,000 | $5,094,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 63,374 | $5,091,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 134,551 | $5,087,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 60,800 | $5,074,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 80,000 | $5,069,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 136,600 | $5,069,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 171,000 | $5,068,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 38,700 | $5,036,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 34,300 | $5,036,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 300,617 | $5,036,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 30,400 | $5,028,000 | thousands by filing date | call |
| EXAR CORP | 300645108 | COMMON STOCK | 386,114 | $5,024,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 130,105 | $5,016,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 69,271 | $5,008,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 143,368 | $5,007,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 293,303 | $5,004,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 120,750 | $5,002,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 500,000 | $5,000,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 426,258 | $4,995,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 57,200 | $4,992,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 107,954 | $4,985,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 242,709 | $4,975,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 5,000,000 | $4,966,000 | thousands by filing date | principal |
| APACHE CORP | 037411105 | COM | 96,500 | $4,959,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 117,525 | $4,955,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 100,000 | $4,944,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 65,608 | $4,941,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 186,789 | $4,935,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 195,627 | $4,930,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 259,940 | $4,926,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 322,930 | $4,922,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 686,424 | $4,915,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,160,892 | $4,905,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 114,474 | $4,904,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 63,000 | $4,893,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 84,390 | $4,878,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 118,089 | $4,877,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 266,369 | $4,875,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 24,400 | $4,873,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 204,800 | $4,866,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60,365 | $4,865,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 217,959 | $4,847,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 207,049 | $4,845,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 43,300 | $4,844,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 184,305 | $4,828,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 117,163 | $4,824,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 99,583 | $4,809,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 380,788 | $4,809,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 241,805 | $4,807,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36,971 | $4,794,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,701 | $4,785,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 49,600 | $4,768,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 88,900 | $4,767,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 26,948 | $4,766,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 117,897 | $4,734,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 235,890 | $4,730,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 68,700 | $4,711,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 30,812 | $4,707,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 147,836 | $4,701,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 125,940 | $4,698,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 555,945 | $4,692,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 64,300 | $4,689,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66,200 | $4,676,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 186,662 | $4,661,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 74,075 | $4,653,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 70,000 | $4,647,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 274,445 | $4,646,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 99,500 | $4,639,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 453,170 | $4,622,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 142,688 | $4,622,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 263,300 | $4,618,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 95,341 | $4,617,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 385,800 | $4,603,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 1,256,636 | $4,599,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 611,876 | $4,595,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 37,959 | $4,591,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 98,322 | $4,583,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 84,629 | $4,523,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 118,099 | $4,505,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7,211 | $4,503,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 186,378 | $4,492,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 146,000 | $4,479,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 119,305 | $4,469,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 251,599 | $4,466,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 48,400 | $4,463,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 718,872 | $4,457,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 27,780 | $4,452,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 48,461 | $4,420,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 74,865 | $4,411,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 561,065 | $4,405,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 265,350 | $4,379,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,000 | $4,374,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 240,229 | $4,372,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,924 | $4,362,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 70,000 | $4,360,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 801,209 | $4,343,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 180,673 | $4,332,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,683 | $4,325,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 354,095 | $4,320,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 308,112 | $4,313,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 111,106 | $4,305,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 130,398 | $4,290,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 112,566 | $4,288,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 52,145 | $4,287,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 53,593 | $4,282,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 38,400 | $4,280,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 227,566 | $4,276,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 129,400 | $4,265,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 100,000 | $4,244,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 278,220 | $4,243,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,000 | $4,229,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 285,668 | $4,222,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 48,000 | $4,213,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 215,990 | $4,210,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 76,099 | $4,207,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 103,000 | $4,204,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 226,611 | $4,201,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 143,247 | $4,197,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 71,578 | $4,195,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 81,855 | $4,190,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,028,505 | $4,186,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 75,230 | $4,185,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,834,514 | $4,165,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 55,489 | $4,147,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 132,801 | $4,135,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 70,000 | $4,123,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 80,238 | $4,123,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 497,420 | $4,119,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 144,893 | $4,117,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,008,492 | $4,114,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 326,365 | $4,112,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 36,607 | $4,109,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 350,000 | $4,109,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 697,475 | $4,108,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 186,808 | $4,102,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 42,000 | $4,080,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 49,500 | $4,065,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y105 | COM | 407,380 | $4,058,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 345,184 | $4,039,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 74,200 | $4,038,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,392 | $4,036,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,000 | $4,032,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,007,016 | $4,028,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 61,678 | $4,024,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 75,985 | $4,014,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,456 | $4,011,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 148,000 | $4,011,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 30,000 | $4,010,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 90,489 | $4,009,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,000 | $4,004,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 85,619 | $4,004,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 135,799 | $3,992,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 417,593 | $3,967,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 66,200 | $3,963,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 106,309 | $3,955,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 721,853 | $3,949,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 42,291 | $3,937,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 232,845 | $3,935,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 92,867 | $3,927,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 191,779 | $3,920,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 106,392 | $3,917,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,527 | $3,913,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 54,200 | $3,909,000 | thousands by filing date | put |
| HORIZON GLOBAL CORP | 44052W104 | COM | 281,467 | $3,907,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 80,804 | $3,896,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 115,100 | $3,890,000 | thousands by filing date | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 706,150 | $3,883,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 53,800 | $3,880,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,122,434 | $3,872,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,635 | $3,847,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,000 | $3,838,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 135,175 | $3,825,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 95,883 | $3,824,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,966 | $3,817,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 596,602 | $3,806,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 64,772 | $3,802,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,400 | $3,799,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 44,670 | $3,788,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 148,604 | $3,775,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 229,114 | $3,771,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22,336 | $3,767,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,400 | $3,762,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 122,100 | $3,755,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 101,091 | $3,750,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 338,704 | $3,749,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,871 | $3,734,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 347,338 | $3,723,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 128,317 | $3,715,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 141,137 | $3,709,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 532,199 | $3,699,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 218,000 | $3,694,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 62,910 | $3,692,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 334,353 | $3,678,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 293,816 | $3,675,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,827 | $3,672,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 84,591 | $3,669,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 199,133 | $3,668,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 146,528 | $3,663,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,067,882 | $3,640,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 105,795 | $3,639,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,009 | $3,631,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 61,000 | $3,631,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 124,300 | $3,627,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 300,768 | $3,625,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 145,294 | $3,602,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 287,318 | $3,591,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 44,549 | $3,586,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 55,500 | $3,585,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 112,715 | $3,584,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 227,636 | $3,583,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 33,600 | $3,581,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 134,911 | $3,576,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 410,254 | $3,565,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 98,723 | $3,565,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 66,193 | $3,561,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,893 | $3,560,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 148,606 | $3,558,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,200 | $3,556,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 102,600 | $3,545,000 | thousands by filing date | call |
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 |