13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 3,332 holding rows worth $60,455,129,000.
- Accession
- 0001144204-17-043135
- Filer
- CIK 1009207
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 4,283 entries on the cover page, a total value of $60,455,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,455,129,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 8,005,139 | $1,152,900,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,799,935 | $677,025,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,157,260 | $588,710,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,219,245 | $571,246,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,381,096 | $522,434,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 574,129 | $521,729,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,443,312 | $502,689,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,658,928 | $484,040,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,604,842 | $461,822,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 480,324 | $446,548,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,880,596 | $441,192,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,513,102 | $432,831,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,526,615 | $420,794,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 6,798,093 | $415,432,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,070,963 | $405,109,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,681,122 | $369,621,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,693,007 | $364,865,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,305,858 | $354,357,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 183,800 | $343,802,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 2,236,189 | $334,109,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,462,739 | $324,736,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,111,497 | $303,264,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,804,930 | $298,024,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,455,342 | $293,339,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,099,135 | $293,266,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 5,284,075 | $287,876,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,409,271 | $267,267,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,394,732 | $266,409,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 6,347,238 | $252,176,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 269,200 | $244,630,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 6,284,997 | $244,612,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,251,889 | $238,121,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,065,665 | $236,471,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,234,877 | $235,242,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,800,944 | $233,889,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,943,073 | $230,472,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,011,308 | $230,294,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,571,661 | $227,199,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,097,447 | $224,596,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 2,252,741 | $222,047,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,066,552 | $221,885,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,015,141 | $220,274,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,012,783 | $215,647,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,329,198 | $214,639,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 114,600 | $214,362,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 1,915,901 | $208,661,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,706,439 | $204,823,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,643,538 | $203,018,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,413,214 | $202,438,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 558,100 | $201,815,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,821,878 | $199,999,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,429,380 | $199,938,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,718,916 | $198,517,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,954,752 | $198,330,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,715,542 | $197,959,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,160,614 | $197,481,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,159,849 | $196,444,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,953,815 | $194,715,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,978,270 | $193,995,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,685,938 | $191,588,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,030,358 | $191,094,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,731,443 | $183,048,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,264,645 | $182,143,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,270,080 | $179,627,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,057,854 | $175,741,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,004,910 | $174,727,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,427,071 | $174,259,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,089,890 | $173,925,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 3,273,469 | $171,170,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,561,536 | $171,103,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,017,340 | $170,293,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 181,000 | $164,480,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,719,300 | $157,144,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 1,895,195 | $156,714,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,685,359 | $155,026,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,369,100 | $154,514,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 2,603,669 | $152,549,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,600,978 | $150,700,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,445,864 | $149,336,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,608,300 | $146,999,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 3,499,671 | $146,882,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,666,116 | $144,555,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,837,456 | $144,253,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 954,553 | $144,118,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,240,242 | $142,862,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,013,100 | $142,746,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 3,273,012 | $141,983,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,455,453 | $141,605,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,909,251 | $141,533,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 946,100 | $136,768,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,912,800 | $135,388,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,796,042 | $134,266,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 945,605 | $133,747,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,475,500 | $132,836,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,926,900 | $132,821,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 2,393,790 | $132,185,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,561,816 | $130,704,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 3,800,213 | $130,234,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 858,400 | $129,601,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 4,861,687 | $129,467,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,903,222 | $127,858,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,465,194 | $127,106,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,780,111 | $123,518,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,574,212 | $122,474,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,387,932 | $121,347,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,405,153 | $120,548,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,048,919 | $119,954,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,534,395 | $119,250,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,343,583 | $118,759,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 738,451 | $118,750,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,426,625 | $118,738,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,131,395 | $116,805,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,180,749 | $116,350,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 755,289 | $115,862,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,648,072 | $115,233,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,827,665 | $114,540,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 957,902 | $113,377,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,163,330 | $112,867,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,300,088 | $112,769,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,066,709 | $112,036,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,206,301 | $109,195,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 754,000 | $108,591,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,613,000 | $107,877,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,396,233 | $107,119,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,575,855 | $106,833,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 648,915 | $106,773,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 869,905 | $105,850,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,466,730 | $105,620,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,865,546 | $105,143,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 808,986 | $104,254,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,722,953 | $104,044,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 850,665 | $103,849,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,841,034 | $103,558,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,544,620 | $103,366,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 283,368 | $102,469,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 178,700 | $101,941,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 4,198,688 | $101,860,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,529,564 | $101,563,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,079,731 | $101,095,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 965,605 | $101,051,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 781,399 | $100,886,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,305,367 | $99,569,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 746,351 | $99,123,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,142,073 | $98,347,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 104,200 | $97,466,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,032,361 | $96,945,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $96,800,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 230,900 | $96,077,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,741,500 | $95,761,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 1,511,365 | $95,745,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,201,314 | $95,601,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,627,864 | $93,972,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,194,079 | $91,801,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,718,000 | $91,705,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 97,900 | $91,573,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,611,395 | $91,105,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,034,364 | $91,059,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,350,700 | $90,335,000 | thousands by filing date | put |
| BIOVERATIV INC | 09075E100 | COM | 1,499,282 | $90,211,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,524,651 | $90,054,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 618,400 | $89,062,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 665,683 | $88,083,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,378,396 | $87,739,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 580,800 | $87,689,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 926,132 | $87,065,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,593,171 | $86,063,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 613,726 | $86,001,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,465,319 | $85,721,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,320,145 | $85,321,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 588,584 | $84,203,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 918,458 | $84,048,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,402,334 | $83,664,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,495,900 | $82,888,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 1,272,930 | $82,435,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,129,365 | $82,365,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,117,293 | $81,953,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 367,000 | $81,437,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 84,072 | $81,381,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 889,352 | $81,278,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,260,131 | $81,228,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,085,737 | $81,198,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,167,100 | $81,078,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 7,846,658 | $79,251,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,061,210 | $79,028,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 39,906,000 | $78,761,000 | thousands by filing date | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 824,760 | $78,302,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,735,900 | $77,525,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,684,353 | $77,110,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 516,000 | $77,096,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 1,877,129 | $76,643,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 948,600 | $76,580,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 607,155 | $76,041,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 538,000 | $75,804,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 565,703 | $75,697,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 338,900 | $75,202,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 4,283,899 | $74,882,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 484,741 | $74,568,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,110,280 | $73,691,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,277,571 | $73,244,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 865,329 | $73,025,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,153,133 | $72,417,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,009,122 | $72,142,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,150,075 | $71,903,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 64,840,000 | $71,625,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 832,925 | $71,332,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 774,471 | $70,771,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,065,918 | $70,745,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 641,039 | $70,021,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 6,080,922 | $69,830,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,416,852 | $69,823,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,390,228 | $69,567,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,540,313 | $69,052,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,824,400 | $68,835,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 624,306 | $68,099,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 705,493 | $67,304,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 893,270 | $67,218,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 475,300 | $66,969,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,178,202 | $66,718,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 159,700 | $66,451,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 1,145,327 | $66,280,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,620,578 | $66,185,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,094,171 | $66,176,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 528,571 | $66,003,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,174,930 | $65,996,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 579,883 | $65,625,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,051,340 | $65,583,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 372,083 | $64,918,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 448,600 | $64,850,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 4,390,675 | $64,762,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 718,054 | $64,266,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,241,086 | $64,040,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,154,200 | $63,954,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,585,443 | $63,679,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,704,195 | $63,440,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 812,625 | $63,352,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 805,092 | $63,345,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,764,188 | $63,176,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 672,754 | $62,970,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,813,958 | $62,872,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,940,075 | $62,839,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,652,029 | $62,827,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 814,489 | $62,659,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,205,955 | $61,878,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,251,392 | $61,782,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 381,084 | $60,946,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 307,700 | $60,848,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,827,500 | $60,710,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 1,600,317 | $60,684,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,076,000 | $59,955,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 691,553 | $59,709,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,827,818 | $59,404,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 395,900 | $59,151,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 614,282 | $58,817,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 444,200 | $58,763,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 119,600 | $58,740,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 941,170 | $58,531,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 733,650 | $58,516,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 402,118 | $58,460,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 840,905 | $57,964,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 30,987 | $57,962,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 660,401 | $57,019,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,907,600 | $56,961,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 3,478,794 | $56,739,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 58,400 | $56,531,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 367,200 | $56,486,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 474,900 | $56,209,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 850,143 | $56,033,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,286,518 | $56,002,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 632,943 | $55,977,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 44,222,000 | $55,658,000 | thousands by filing date | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 849,049 | $55,391,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,426,937 | $55,165,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 618,276 | $54,872,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 833,400 | $54,871,000 | thousands by filing date | put |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 741,977 | $54,778,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,863,829 | $54,573,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,737,700 | $54,390,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 915,002 | $54,260,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 534,227 | $54,037,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 598,345 | $52,445,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 50,000,000 | $52,125,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 942,200 | $52,028,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 489,300 | $51,988,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 776,391 | $51,607,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 873,200 | $51,519,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 393,141 | $51,002,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 252,300 | $49,892,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,721,675 | $49,888,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 229,117 | $49,794,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,120,973 | $49,493,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 1,380,266 | $49,430,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,107,000 | $49,328,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 319,797 | $49,294,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 201,200 | $48,910,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 1,220,743 | $48,891,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 98,900 | $48,574,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 903,766 | $48,189,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,274,400 | $47,831,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 1,458,873 | $47,632,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 285,215 | $47,137,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 82,500 | $47,063,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,099,900 | $46,977,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 604,047 | $46,832,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 712,468 | $46,717,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,458,733 | $46,621,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,213,997 | $46,253,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 349,000 | $46,169,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,591,638 | $46,158,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,534,920 | $46,094,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 791,406 | $45,878,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 286,600 | $45,836,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,025,600 | $45,803,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 426,000 | $45,778,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 413,200 | $45,696,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 1,651,846 | $45,409,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 444,902 | $45,407,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,849,271 | $45,381,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,423,902 | $45,208,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 418,100 | $44,929,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 554,758 | $44,786,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 366,631 | $44,619,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 291,200 | $44,600,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,945,806 | $44,364,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 693,115 | $44,248,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 753,538 | $44,195,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 785,509 | $44,153,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 895,125 | $43,601,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 778,986 | $43,156,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,597,400 | $43,146,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,108,100 | $43,127,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 222,499 | $43,105,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,783,043 | $42,891,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 406,632 | $42,424,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,088,870 | $42,357,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 576,739 | $42,240,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,203,217 | $42,064,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,393,405 | $41,830,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,666,500 | $41,796,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,500,499 | $41,633,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,457,643 | $41,485,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 169,800 | $41,277,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 436,985 | $41,033,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,070,295 | $40,988,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,229,043 | $40,927,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,417,818 | $40,890,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,205,100 | $40,479,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 380,600 | $40,439,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 552,008 | $40,191,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 806,680 | $40,181,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,081,771 | $40,177,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,194,900 | $40,137,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 797,401 | $40,125,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,842,951 | $40,121,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,193,271 | $39,852,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 549,300 | $39,830,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 259,300 | $39,777,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,174,193 | $39,570,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 292,785 | $39,496,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 743,984 | $39,446,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 391,789 | $39,339,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,687,335 | $39,129,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,178,724 | $38,839,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 178,700 | $38,837,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 435,314 | $38,721,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,342,414 | $38,697,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 369,600 | $38,560,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 241,100 | $38,559,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 250,600 | $38,550,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 2,645,000 | $38,463,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 471,291 | $38,291,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 472,400 | $38,137,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 612,881 | $38,035,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,295,651 | $37,781,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,345,740 | $37,519,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 364,246 | $37,514,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 444,396 | $37,502,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 244,000 | $37,371,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 798,425 | $37,366,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 820,625 | $37,240,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,309,762 | $37,119,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 822,247 | $36,918,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,261,013 | $36,560,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 959,963 | $36,508,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 149,727 | $36,397,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 5,235,875 | $36,127,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,201,066 | $36,054,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 734,183 | $35,946,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 817,854 | $35,912,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,621,600 | $35,902,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 268,910 | $35,843,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 221,188 | $35,821,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 777,627 | $35,771,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,300,565 | $35,682,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,678,492 | $35,634,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 649,447 | $35,434,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 289,584 | $35,234,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 758,513 | $35,117,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 161,400 | $35,077,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 508,700 | $35,065,000 | thousands by filing date | put |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 7,500,000 | $35,016,000 | thousands by filing date | principal |
| ALTABA INC | 021346101 | COM | 642,300 | $34,993,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,268,636 | $34,266,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 267,258 | $34,019,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 20,000,000 | $33,924,000 | thousands by filing date | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,420,174 | $33,871,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 121,300 | $33,674,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 669,100 | $33,669,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 374,896 | $33,651,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,061,701 | $33,635,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 752,800 | $33,545,000 | thousands by filing date | call |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 1,029,683 | $33,537,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 570,700 | $33,278,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 167,843 | $33,048,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,536,759 | $32,902,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 632,049 | $32,816,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 580,689 | $32,780,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 244,400 | $32,779,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 135,269 | $32,693,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 522,810 | $32,691,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,822,972 | $32,464,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 362,900 | $32,153,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 400,237 | $32,107,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,405,284 | $32,083,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,659,000 | $31,935,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 592,698 | $31,644,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 604,600 | $31,615,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 1,341,252 | $31,278,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 235,432 | $31,254,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 622,920 | $31,233,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 640,080 | $31,204,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 408,500 | $30,915,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 572,800 | $30,851,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 263,741 | $30,750,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 563,597 | $30,722,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 803,855 | $30,707,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 393,946 | $30,590,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 609,800 | $30,575,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 927,697 | $30,540,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 710,258 | $30,520,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 15,000,000 | $30,401,000 | thousands by filing date | principal |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 25,000,000 | $30,347,000 | thousands by filing date | principal |
| TRANSUNION COM | 89400J107 | Stock | 700,205 | $30,326,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 319,973 | $30,247,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 598,300 | $30,106,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 51,100 | $30,074,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 236,673 | $30,072,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 452,023 | $30,046,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 119,643 | $30,016,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 683,091 | $29,783,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 52,091 | $29,716,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,701,828 | $29,450,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,133,227 | $29,419,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 59,748 | $29,345,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 644,600 | $29,226,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,308,700 | $29,205,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,443,267 | $29,197,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 704,137 | $29,138,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 22,500,000 | $29,107,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 104,500 | $29,010,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 894,016 | $28,814,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 314,411 | $28,646,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 427,143 | $28,554,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 105,100 | $28,520,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 197,325 | $28,277,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 707,487 | $28,193,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,206,416 | $28,109,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 163,100 | $28,091,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 482,260 | $28,091,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 923,430 | $27,961,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 389,421 | $27,929,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 227,021 | $27,774,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 882,000 | $27,607,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 275,484 | $27,598,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 255,152 | $27,592,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,504,689 | $27,490,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 252,222 | $27,278,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,842,549 | $27,215,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 457,391 | $27,169,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 100,100 | $27,163,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,605,794 | $27,138,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,426,878 | $27,108,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 844,265 | $27,050,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 348,589 | $26,904,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 767,400 | $26,805,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 683,000 | $26,787,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,209,500 | $26,778,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 200,631 | $26,732,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 189,918 | $26,727,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 344,050 | $26,595,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 254,000 | $26,500,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 463,013 | $26,396,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 162,024 | $26,284,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 212,300 | $26,238,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 90,200 | $25,918,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 43,800 | $25,778,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 511,078 | $25,723,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 564,225 | $25,593,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 920,615 | $25,520,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 17,000,000 | $25,477,000 | thousands by filing date | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 276,072 | $25,396,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-043135 | this filing | 2017-08-14 | acceptance time not in the bulk data set |