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 |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,600 | $3,544,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 31,936 | $3,543,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 40,000 | $3,540,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 75,900 | $3,535,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36,784 | $3,521,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41,900 | $3,506,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 427,000 | $3,506,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 590,000 | $3,505,000 | thousands by filing date | call |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 2,000,000 | $3,505,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956409 | COM | 239,600 | $3,496,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65,000 | $3,494,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 102,312 | $3,490,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20,000 | $3,485,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 565,800 | $3,485,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 17,452 | $3,480,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 104,840 | $3,468,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 167,270 | $3,447,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 158,264 | $3,447,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 362,497 | $3,444,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,000 | $3,441,000 | thousands by filing date | call |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 530,276 | $3,436,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 27,993 | $3,435,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 16,700 | $3,434,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 78,629 | $3,416,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39,900 | $3,414,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 40,300 | $3,412,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 89,601 | $3,401,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 269,654 | $3,398,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 45,028 | $3,397,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 105,227 | $3,394,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 163,260 | $3,388,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 124,900 | $3,385,000 | thousands by filing date | put |
| AUTOBYTEL INC | 05275N205 | COM | 269,168 | $3,373,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 58,499 | $3,370,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 198,183 | $3,369,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 56,400 | $3,368,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 30,000 | $3,368,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 196,178 | $3,368,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 166,263 | $3,366,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21,700 | $3,358,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,000 | $3,354,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,100 | $3,354,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 46,139 | $3,351,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 178,500 | $3,343,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 101,365 | $3,329,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 238,395 | $3,326,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,000 | $3,322,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 77,576 | $3,321,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 95,100 | $3,318,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 24,553 | $3,316,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 133,877 | $3,300,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 145,938 | $3,300,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 177,299 | $3,300,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 57,504 | $3,292,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 27,900 | $3,273,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 83,126 | $3,269,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 211,160 | $3,269,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42,281 | $3,268,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 759,571 | $3,266,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,919,417 | $3,263,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,278,534 | $3,260,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 42,600 | $3,249,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 132,484 | $3,246,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 624,800 | $3,246,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 25,500 | $3,227,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,500 | $3,215,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 114,800 | $3,207,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 87,322 | $3,205,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 504,333 | $3,197,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 556,121 | $3,170,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,700 | $3,167,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 67,200 | $3,165,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 76,435 | $3,161,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 62,893 | $3,161,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 191,262 | $3,156,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 147,662 | $3,153,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 99,066 | $3,142,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 46,150 | $3,135,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,184,397 | $3,127,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 65,713 | $3,126,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 77,337 | $3,125,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 127,335 | $3,109,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 170,000 | $3,106,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 288,876 | $3,103,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,000 | $3,102,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 58,996 | $3,100,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 452,565 | $3,100,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 105,000 | $3,096,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 66,400 | $3,079,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 131,147 | $3,078,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 152,727 | $3,078,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 778,870 | $3,077,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 186,566 | $3,069,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 107,000 | $3,067,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 226,849 | $3,062,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 24,000 | $3,061,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 15,339 | $3,057,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 20,000 | $3,055,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 115,500 | $3,042,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 56,318 | $3,028,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 62,810 | $3,023,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 95,420 | $3,001,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 60,550 | $3,000,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 71,858 | $2,998,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,262 | $2,992,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 50,800 | $2,990,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 47,801 | $2,985,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 102,963 | $2,980,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 91,039 | $2,977,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18,973 | $2,966,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 24,500 | $2,963,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 24,942 | $2,958,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 104,328 | $2,955,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 196,067 | $2,951,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 117,820 | $2,947,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 67,388 | $2,940,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 57,400 | $2,937,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,400 | $2,926,000 | thousands by filing date | put |
| PARKWAY INC COM | 70156Q107 | Stock | 146,660 | $2,917,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 2,500,000 | $2,915,000 | thousands by filing date | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,140 | $2,913,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,900 | $2,910,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 346,942 | $2,907,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 43,125 | $2,898,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 47,200 | $2,898,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 57,936 | $2,896,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 135,647 | $2,892,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 191,117 | $2,886,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 93,460 | $2,873,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 35,400 | $2,870,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 50,000 | $2,861,000 | thousands by filing date | put |
| ROSEHILL RES INC CL A | 49877M108 | Stock | 276,500 | $2,856,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,000 | $2,852,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,000 | $2,840,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 42,200 | $2,836,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 288,154 | $2,827,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,400 | $2,809,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 60,900 | $2,808,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,600 | $2,803,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 218,237 | $2,791,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 81,100 | $2,788,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 31,900 | $2,784,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 693,216 | $2,773,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 714,470 | $2,772,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 31,403 | $2,768,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 97,501 | $2,760,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,103 | $2,753,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 309,227 | $2,752,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 85,622 | $2,748,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 156,005 | $2,732,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 70,812 | $2,730,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 151,160 | $2,728,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 172,563 | $2,727,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,000 | $2,724,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 284,697 | $2,719,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 156,494 | $2,717,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 223,995 | $2,717,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 275,728 | $2,702,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 99,412 | $2,692,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 68,797 | $2,682,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 89,357 | $2,674,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45,038 | $2,669,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 58,100 | $2,669,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 6,599 | $2,642,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 48,400 | $2,634,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 65,200 | $2,634,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 221,060 | $2,631,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 161,010 | $2,626,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,373 | $2,623,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30,400 | $2,604,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 324,149 | $2,603,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 46,058 | $2,597,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 625,631 | $2,596,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 17,000 | $2,593,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 131,159 | $2,584,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 39,000 | $2,579,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 183,497 | $2,578,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 125,721 | $2,577,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 114,978 | $2,575,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 172,057 | $2,570,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 22,707 | $2,568,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,000 | $2,567,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 20,000 | $2,567,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 92,699 | $2,556,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 37,663 | $2,553,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 167,363 | $2,552,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,500 | $2,550,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 167,169 | $2,550,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 62,294 | $2,542,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31,852 | $2,539,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 84,721 | $2,537,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41,500 | $2,519,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 94,608 | $2,512,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 102,864 | $2,510,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 20,000 | $2,507,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 120,036 | $2,502,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 93,607 | $2,499,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 228,025 | $2,499,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,200 | $2,498,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 20,000 | $2,497,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 70,618 | $2,495,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 80,000 | $2,489,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 65,504 | $2,481,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 98,180 | $2,478,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 34,883 | $2,473,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 192,541 | $2,468,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,000 | $2,467,000 | thousands by filing date | put |
| XCERRA CORP | 98400J108 | COM | 277,139 | $2,464,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 65,962 | $2,462,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 165,384 | $2,459,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 16,100 | $2,459,000 | thousands by filing date | call |
| BIOVERATIV INC | 09075E100 | COM | 45,050 | $2,453,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 26,600 | $2,451,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 371,517 | $2,449,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 50,184 | $2,446,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 29,960 | $2,445,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 51,000 | $2,442,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 206,567 | $2,438,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 58,781 | $2,435,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 29,100 | $2,428,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 205,000 | $2,421,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 249,863 | $2,419,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 168,494 | $2,416,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 255,666 | $2,413,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 30,725 | $2,405,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 64,689 | $2,400,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 343,013 | $2,391,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 90,587 | $2,388,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 87,855 | $2,383,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 180,695 | $2,378,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 48,900 | $2,368,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 61,270 | $2,367,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 507,688 | $2,366,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 156,071 | $2,365,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 113,656 | $2,364,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,100 | $2,361,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 34,400 | $2,359,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 156,642 | $2,354,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 33,995 | $2,352,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 92,573 | $2,342,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 121,629 | $2,332,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 98,528 | $2,330,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,000 | $2,328,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 84,729 | $2,328,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 46,300 | $2,327,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,142 | $2,324,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 224,767 | $2,324,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 175,263 | $2,324,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 64,035 | $2,321,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 60,900 | $2,321,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,350 | $2,314,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 135,300 | $2,311,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,600 | $2,306,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 52,470 | $2,301,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 50,000 | $2,297,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 20,000 | $2,292,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 109,100 | $2,287,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 182,860 | $2,286,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 108,760 | $2,283,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,900 | $2,281,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 43,400 | $2,267,000 | thousands by filing date | put |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 86,524 | $2,263,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 130,896 | $2,261,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 131,161 | $2,260,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,000 | $2,258,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 182,067 | $2,258,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 31,715 | $2,254,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 71,578 | $2,254,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 279,786 | $2,250,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 746,662 | $2,247,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,000 | $2,244,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 64,973 | $2,243,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47,400 | $2,241,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 146,800 | $2,240,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 226,262 | $2,240,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 160,392 | $2,236,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,000 | $2,231,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 96,321 | $2,227,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 70,295 | $2,224,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 28,298 | $2,224,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 152,481 | $2,215,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,100 | $2,214,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 92,069 | $2,214,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 42,940 | $2,213,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,500 | $2,208,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 92,105 | $2,203,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 40,346 | $2,196,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 143,269 | $2,196,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 86,560 | $2,187,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,108 | $2,185,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,067 | $2,173,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 74,500 | $2,168,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 362,340 | $2,160,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,200 | $2,155,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 167,102 | $2,148,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 772,320 | $2,147,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 39,592 | $2,142,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 154,098 | $2,142,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 57,182 | $2,141,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 30,204 | $2,135,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 584,813 | $2,135,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 391,298 | $2,133,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,000 | $2,128,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 10,000 | $2,115,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 114,599 | $2,115,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 202,379 | $2,115,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 86,784 | $2,113,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20,000 | $2,113,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 75,398 | $2,111,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 51,942 | $2,107,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 44,600 | $2,106,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 30,438 | $2,100,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 487,117 | $2,095,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 34,520 | $2,092,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,000 | $2,078,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 181,993 | $2,075,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 52,400 | $2,068,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,346 | $2,064,000 | thousands by filing date | |
| M I ACQUISITIONS INC | 55304A104 | COM | 205,000 | $2,064,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,400 | $2,063,000 | thousands by filing date | call |
| STELLAR ACQUISITION III INC | Y8172W107 | COM | 205,000 | $2,060,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,026 | $2,056,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,000 | $2,055,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 130,000 | $2,054,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 46,689 | $2,053,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 83,234 | $2,041,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 166,340 | $2,038,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 41,108 | $2,035,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 26,499 | $2,032,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 90,529 | $2,032,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,429 | $2,020,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 41,900 | $2,020,000 | thousands by filing date | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 270,201 | $2,018,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588105 | SHS | 195,000 | $2,018,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 781,929 | $2,017,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 18,842 | $2,014,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,786 | $2,011,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 20,000 | $1,996,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 190,863 | $1,995,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 44,135 | $1,995,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 41,200 | $1,995,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,000 | $1,994,000 | thousands by filing date | put |
| SMART SAND INC | 83191H107 | COM | 122,654 | $1,993,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 68,183 | $1,990,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 59,100 | $1,984,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,677 | $1,983,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,919 | $1,980,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 37,874 | $1,976,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 74,937 | $1,975,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 16,822 | $1,973,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 50,000 | $1,973,000 | thousands by filing date | call |
| ANDINA ACQUISITION CORP II | G0441P104 | SHS | 195,000 | $1,970,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60,049 | $1,965,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 30,311 | $1,963,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 155,382 | $1,962,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 2,254,867 | $1,961,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 104,624 | $1,954,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 51,444 | $1,952,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 20,000 | $1,950,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 106,014 | $1,941,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,000 | $1,937,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 455,300 | $1,935,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 409,628 | $1,934,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 72,286 | $1,933,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 65,266 | $1,931,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 160,469 | $1,926,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 92,160 | $1,921,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 43,477 | $1,920,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 263,821 | $1,920,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 98,912 | $1,919,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 39,169 | $1,917,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 202,301 | $1,912,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 129,826 | $1,899,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,200 | $1,897,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 91,438 | $1,897,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 94,379 | $1,892,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 74,610 | $1,891,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 29,188 | $1,883,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 445,026 | $1,882,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,000 | $1,878,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 39,262 | $1,878,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 40,774 | $1,878,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 484,908 | $1,877,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,000 | $1,875,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 145,765 | $1,872,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 53,326 | $1,871,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 147,942 | $1,871,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 45,536 | $1,867,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 67,961 | $1,865,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 38,125 | $1,864,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 606,695 | $1,863,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,000 | $1,862,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,000 | $1,861,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 53,289 | $1,860,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 160,996 | $1,854,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 70,000 | $1,850,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G100 | COM | 727,800 | $1,849,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 112,830 | $1,848,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 76,795 | $1,847,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 174,874 | $1,845,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,200 | $1,844,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 40,000 | $1,844,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 90,600 | $1,841,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 103,978 | $1,840,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 116,979 | $1,838,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 15,864 | $1,833,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 79,849 | $1,829,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 61,789 | $1,829,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 154,553 | $1,827,000 | thousands by filing date | |
| RH | 74967X103 | COM | 39,500 | $1,827,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 34,239 | $1,826,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 145,390 | $1,818,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,000 | $1,816,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 22,915 | $1,806,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 32,600 | $1,803,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 163,717 | $1,801,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 76,200 | $1,799,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 116,102 | $1,796,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 67,391 | $1,789,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 76,511 | $1,787,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24,090 | $1,771,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 21,900 | $1,763,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,000 | $1,756,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 45,557 | $1,756,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 35,818 | $1,755,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 58,963 | $1,748,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 31,793 | $1,748,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,000 | $1,742,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 11,400 | $1,739,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 54,596 | $1,738,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 80,100 | $1,736,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25,229 | $1,730,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 71,704 | $1,730,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 624,292 | $1,729,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 894,948 | $1,727,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,455 | $1,725,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,308 | $1,724,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,500 | $1,718,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 32,820 | $1,713,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12,198 | $1,710,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,200 | $1,708,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 10,000 | $1,706,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 17,739 | $1,705,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,600 | $1,704,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 127,348 | $1,700,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 74,166 | $1,699,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 50,540 | $1,697,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,000 | $1,696,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 48,985 | $1,695,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,424 | $1,695,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 27,620 | $1,694,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 24,000 | $1,681,000 | thousands by filing date | put |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 98,401 | $1,678,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 95,248 | $1,671,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 70,400 | $1,663,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 57,918 | $1,660,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 71,818 | $1,660,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 20,000 | $1,658,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 448,280 | $1,655,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 30,926 | $1,653,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 26,000 | $1,652,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 58,099 | $1,649,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 35,110 | $1,647,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 83,223 | $1,644,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,600 | $1,643,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 48,855 | $1,642,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 35,265 | $1,641,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,000 | $1,639,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 33,965 | $1,638,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 51,512 | $1,638,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 69,000 | $1,630,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 88,259 | $1,629,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 80,371 | $1,628,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 52,905 | $1,627,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,470 | $1,627,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 66,900 | $1,625,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,000 | $1,621,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,000 | $1,621,000 | thousands by filing date | call |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 161,058 | $1,619,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 193,187 | $1,617,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 29,917 | $1,615,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 129,957 | $1,611,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 105,862 | $1,610,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,722 | $1,608,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25,491 | $1,605,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 195,400 | $1,604,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 71,917 | $1,597,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,500 | $1,593,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 18,696 | $1,590,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,000 | $1,589,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 30,000 | $1,585,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 20,000 | $1,584,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,554,957 | $1,584,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,926 | $1,583,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,000 | $1,580,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 50,004 | $1,580,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 106,250 | $1,578,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 916,872 | $1,577,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 50,000 | $1,571,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,000 | $1,569,000 | thousands by filing date | put |
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 |