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 |
|---|---|---|---|---|---|---|
| HILL ROM HLDGS INC | 431475102 | COM | 318,434 | $25,351,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,415,914 | $25,303,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 285,348 | $25,290,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 214,200 | $25,158,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 521,469 | $24,968,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 723,492 | $24,939,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,998,000 | $24,935,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 886,907 | $24,851,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,338,822 | $24,795,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 593,756 | $24,766,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 697,502 | $24,754,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 274,499 | $24,631,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 493,597 | $24,606,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 464,999 | $24,598,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,211,344 | $24,530,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 392,200 | $24,520,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 469,443 | $24,482,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,899,936 | $24,414,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 410,858 | $24,241,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 448,800 | $24,119,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 1,013,587 | $24,103,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 296,887 | $24,084,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 667,044 | $24,054,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 11,291,111 | $24,050,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 237,186 | $23,841,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 459,392 | $23,728,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 260,058 | $23,712,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 380,585 | $23,650,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 483,656 | $23,622,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 97,700 | $23,509,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 118,500 | $23,475,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 370,249 | $23,452,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 181,961 | $23,364,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 367,111 | $23,154,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 92,200 | $23,131,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,812,023 | $23,122,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 889,663 | $23,113,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,450,100 | $23,071,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 124,300 | $23,048,000 | thousands by filing date | call |
| BSFT 1 9/01/22 | 11133BAD4 | Bond 30/360P2 U | 18,320,000 | $22,927,000 | thousands by filing date | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 841,962 | $22,918,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 435,649 | $22,902,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 298,350 | $22,824,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 243,962 | $22,759,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 8,330,000 | $22,697,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 725,010 | $22,606,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 261,444 | $22,380,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 727,349 | $22,358,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,228,077 | $22,338,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 1,891,582 | $22,245,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,512,020 | $22,242,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 296,552 | $22,197,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 847,660 | $22,174,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 94,300 | $21,977,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 732,800 | $21,881,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 400,000 | $21,870,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,255,959 | $21,866,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 651,159 | $21,812,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 155,078 | $21,796,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 337,937 | $21,736,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 484,100 | $21,712,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 856,570 | $21,551,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 14,683,000 | $21,511,000 | thousands by filing date | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 956,908 | $21,483,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,757,694 | $21,462,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,097,454 | $21,434,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 254,712 | $21,394,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 275,289 | $21,384,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 714,781 | $21,343,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 111,072 | $21,289,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 283,153 | $21,123,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 81,953 | $21,037,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 162,700 | $20,889,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 474,973 | $20,879,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,797,030 | $20,845,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 331,583 | $20,827,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 20,708,000 | $20,817,000 | thousands by filing date | principal |
| SPX FLOW INC COM | 78469X107 | Stock | 562,088 | $20,730,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 731,002 | $20,687,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,509,624 | $20,682,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 236,600 | $20,620,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 80,000 | $20,537,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 261,925 | $20,483,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 698,000 | $20,430,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 525,171 | $20,419,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 120,000 | $20,324,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 629,769 | $20,322,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 637,712 | $20,152,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 367,800 | $20,038,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164878 | PFD SH CONV | 375,000 | $19,930,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 141,800 | $19,832,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 566,287 | $19,780,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 519,603 | $19,719,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 81,800 | $19,683,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 878,859 | $19,669,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 226,631 | $19,626,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 98,800 | $19,572,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 222,665 | $19,416,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 596,218 | $19,377,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,385,378 | $19,326,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,861,706 | $19,317,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 239,124 | $19,240,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 11,000,000 | $19,235,000 | thousands by filing date | principal |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 18,552,000 | $19,159,000 | thousands by filing date | principal |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 155,000 | $19,040,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,062,600 | $18,989,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 15,337,000 | $18,965,000 | thousands by filing date | principal |
| VWR CORP | 91843L103 | COM | 573,931 | $18,945,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 783,457 | $18,889,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 18,000,000 | $18,861,000 | thousands by filing date | principal |
| SUNTRUST BANKS INC | 867914103 | COM | 331,126 | $18,781,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 856,167 | $18,767,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 560,991 | $18,636,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 83,400 | $18,563,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 340,100 | $18,556,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 369,313 | $18,536,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,589,413 | $18,521,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 333,564 | $18,482,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,478,787 | $18,467,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 187,474 | $18,440,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 446,100 | $18,428,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 79,400 | $18,383,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 395,600 | $18,368,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 332,500 | $18,361,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 122,414 | $18,336,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 349,900 | $18,296,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 498,785 | $18,286,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 215,112 | $18,278,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 182,018 | $18,258,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 455,587 | $18,153,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 605,344 | $18,040,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 194,286 | $18,022,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 909,693 | $17,975,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 347,094 | $17,959,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 522,559 | $17,955,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 140,722 | $17,944,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 187,784 | $17,884,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 457,298 | $17,880,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 93,300 | $17,878,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 1,144,575 | $17,832,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 310,780 | $17,808,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 243,740 | $17,768,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 146,100 | $17,744,000 | thousands by filing date | call |
| CONYERS PK ACQUISITION | 212894109 | CL A COM | 1,500,000 | $17,670,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,946,720 | $17,657,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 209,098 | $17,642,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200,168 | $17,495,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 948,468 | $17,452,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 137,872 | $17,445,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 140,975 | $17,423,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 14,600,000 | $17,385,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 172,600 | $17,314,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 652,363 | $17,144,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 609,811 | $17,093,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 955,161 | $17,079,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 753,707 | $17,071,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 247,733 | $16,910,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 637,484 | $16,893,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 395,106 | $16,879,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 193,300 | $16,846,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 110,700 | $16,808,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 135,800 | $16,784,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 608,130 | $16,772,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 65,122 | $16,717,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 380,000 | $16,705,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 253,764 | $16,705,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 655,050 | $16,573,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 400,400 | $16,541,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 723,014 | $16,520,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 825,437 | $16,459,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 435,900 | $16,447,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 38,251 | $16,416,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 943,000 | $16,314,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 475,134 | $16,245,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,630,070 | $16,235,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 272,905 | $16,216,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 300,500 | $16,194,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 214,166 | $16,170,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 290,000 | $16,159,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 284,732 | $16,133,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 47,600 | $16,034,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 247,898 | $16,029,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 250,000 | $16,023,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 358,092 | $16,003,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 198,500 | $15,971,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 621,848 | $15,962,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 923,792 | $15,945,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 684,000 | $15,896,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,154,307 | $15,883,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,624,827 | $15,874,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 681,731 | $15,851,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 197,490 | $15,776,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 50,000 | $15,732,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 570,560 | $15,685,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 832,594 | $15,611,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 141,000 | $15,561,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 816,124 | $15,522,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 260,114 | $15,505,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 327,929 | $15,445,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 175,935 | $15,428,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 156,624 | $15,427,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 173,200 | $15,346,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,222,365 | $15,328,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 90,000 | $15,243,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 311,400 | $15,137,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 314,964 | $15,125,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 259,300 | $15,120,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 517,329 | $15,085,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 383,743 | $15,039,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 299,841 | $15,025,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 272,410 | $15,015,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 137,400 | $14,964,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 937,385 | $14,942,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 142,244 | $14,867,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 82,200 | $14,840,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 70,000 | $14,807,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 85,700 | $14,760,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 3,877,669 | $14,735,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 80,503 | $14,734,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 794,872 | $14,705,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 101,794 | $14,680,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 193,000 | $14,606,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 132,273 | $14,598,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,319,402 | $14,580,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 340,794 | $14,470,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 441,926 | $14,468,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40,000 | $14,464,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 418,592 | $14,456,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,746,774 | $14,446,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 665,175 | $14,374,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 604,496 | $14,339,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 262,822 | $14,326,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 762,466 | $14,289,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,935,614 | $14,274,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 825,088 | $14,274,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 316,320 | $14,272,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 10,000,000 | $14,260,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 33,200 | $14,248,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 176,100 | $14,232,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 653,407 | $14,231,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 948,671 | $14,230,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 69,800 | $14,158,000 | thousands by filing date | call |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 14,000,000 | $13,904,000 | thousands by filing date | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 188,000 | $13,874,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 329,434 | $13,866,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 262,373 | $13,851,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 125,200 | $13,846,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 263,982 | $13,696,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 29,585 | $13,623,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 122,531 | $13,551,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 431,569 | $13,504,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 384,023 | $13,500,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 163,328 | $13,494,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,750,149 | $13,494,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 60,500 | $13,466,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 156,595 | $13,461,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 900,900 | $13,459,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 369,413 | $13,446,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50,000 | $13,444,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 530,086 | $13,443,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 440,198 | $13,426,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,510,547 | $13,293,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 470,099 | $13,281,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 384,137 | $13,280,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 332,691 | $13,268,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 430,045 | $13,254,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 487,909 | $13,242,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 120,700 | $13,211,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 473,712 | $13,193,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 763,272 | $13,166,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 10,000,000 | $13,132,000 | thousands by filing date | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,125,614 | $13,113,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,306,446 | $13,051,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 686,607 | $13,011,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 15,000,000 | $12,892,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 396,800 | $12,852,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 177,298 | $12,846,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,000 | $12,836,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 376,912 | $12,781,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 118,881 | $12,775,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 162,635 | $12,752,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 863,674 | $12,748,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 216,000 | $12,744,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,190,590 | $12,684,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 57,582 | $12,595,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 702,150 | $12,583,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 232,400 | $12,489,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 256,530 | $12,470,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 231,205 | $12,409,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 130,964 | $12,379,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 104,550 | $12,371,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 139,100 | $12,345,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 346,871 | $12,345,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 548,413 | $12,345,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 854,349 | $12,337,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 302,252 | $12,335,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 637,566 | $12,330,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 421,994 | $12,322,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 205,661 | $12,272,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,095,689 | $12,261,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 95,561 | $12,198,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 130,000 | $12,191,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 618,760 | $12,190,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 204,134 | $12,170,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 70,196 | $12,088,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 191,100 | $12,085,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 58,000 | $12,075,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 198,502 | $12,049,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 695,300 | $12,029,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 350,302 | $12,015,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 267,600 | $12,002,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 626,200 | $11,998,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 1,074,117 | $11,955,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 305,865 | $11,874,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 305,600 | $11,863,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 304,900 | $11,815,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 429,100 | $11,796,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 381,222 | $11,783,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 340,000 | $11,781,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 273,632 | $11,769,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 48,846 | $11,753,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,833,535 | $11,753,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 677,339 | $11,744,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 267,100 | $11,718,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 548,481 | $11,716,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 73,100 | $11,683,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 373,722 | $11,676,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 62,711 | $11,674,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 536,400 | $11,672,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,088,007 | $11,609,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 898,521 | $11,600,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 390,715 | $11,553,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 210,000 | $11,537,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 132,579 | $11,530,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,168,231 | $11,519,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 55,300 | $11,513,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 5,631,255 | $11,487,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 818,022 | $11,485,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 326,305 | $11,453,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 460,000 | $11,413,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 324,190 | $11,405,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 338,900 | $11,377,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 152,700 | $11,372,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 70,100 | $11,372,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 946,300 | $11,365,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 55,900 | $11,363,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 736,612 | $11,322,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 86,748 | $11,304,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 175,550 | $11,277,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 492,917 | $11,259,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 49,959 | $11,240,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 852,879 | $11,198,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 90,800 | $11,088,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 381,230 | $11,064,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 458,854 | $11,054,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 7,205,415 | $11,025,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 306,567 | $10,960,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,886 | $10,935,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 88,849 | $10,930,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 281,750 | $10,892,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 494,248 | $10,849,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 234,090 | $10,826,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 336,181 | $10,821,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 83,500 | $10,781,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 670,200 | $10,777,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 200,000 | $10,772,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 588,496 | $10,769,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 429,783 | $10,753,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 196,800 | $10,737,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 648,997 | $10,721,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 231,100 | $10,708,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 457,585 | $10,666,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 133,000 | $10,653,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 402,193 | $10,626,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 977,112 | $10,582,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 81,300 | $10,558,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 420,048 | $10,547,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 53,500 | $10,534,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 78,500 | $10,504,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 121,000 | $10,447,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 85,800 | $10,442,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,057 | $10,426,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 83,300 | $10,402,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 438,009 | $10,359,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 871,930 | $10,349,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50,500 | $10,243,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 196,486 | $10,211,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 319,888 | $10,144,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 71,500 | $10,112,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 130,588 | $10,108,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 92,453 | $10,085,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,027,891 | $10,073,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 157,113 | $10,038,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,019,813 | $10,038,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 267,644 | $10,020,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 438,233 | $10,005,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 208,787 | $9,990,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 450,482 | $9,974,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 266,468 | $9,971,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 571,762 | $9,971,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,058,754 | $9,952,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 61,300 | $9,944,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 148,630 | $9,940,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 113,495 | $9,916,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 211,163 | $9,897,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 128,941 | $9,881,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 61,900 | $9,878,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 553,700 | $9,850,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 275,521 | $9,849,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,117,522 | $9,834,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 6,700,000 | $9,825,000 | thousands by filing date | principal |
| MCEWEN MNG INC | 58039P107 | COM | 3,735,185 | $9,824,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 25,000 | $9,817,000 | thousands by filing date | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 281,346 | $9,805,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 373,178 | $9,796,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 652,700 | $9,791,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 166,906 | $9,777,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 133,400 | $9,770,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 397,571 | $9,752,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 198,950 | $9,715,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,771,918 | $9,692,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 336,874 | $9,679,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 220,000 | $9,671,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 237,353 | $9,653,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 192,200 | $9,647,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 157,354 | $9,641,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 133,346 | $9,624,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 399,569 | $9,606,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 411,400 | $9,594,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 522,756 | $9,562,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 57,097 | $9,540,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 110,000 | $9,526,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 55,300 | $9,523,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 409,600 | $9,519,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 101,400 | $9,518,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 124,494 | $9,464,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 102,887 | $9,443,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 70,160 | $9,410,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 269,108 | $9,408,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 62,800 | $9,407,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 41,700 | $9,382,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 100,000 | $9,378,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 100,000 | $9,363,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 51,021 | $9,352,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 194,800 | $9,289,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 236,200 | $9,264,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 570,050 | $9,263,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 206,378 | $9,248,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 203,400 | $9,222,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 720,243 | $9,219,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 251,872 | $9,219,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 275,312 | $9,209,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 60,000 | $9,204,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 75,800 | $9,177,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 263,477 | $9,167,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 575,863 | $9,162,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 83,700 | $9,161,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 305,034 | $9,157,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 347,589 | $9,117,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 5,500,000 | $9,084,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 907,827 | $9,069,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,642,395 | $9,050,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 656,809 | $9,044,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 427,813 | $9,035,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 282,500 | $9,032,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 376,144 | $9,015,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 190,558 | $9,003,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 201,297 | $8,968,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 116,618 | $8,953,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 161,954 | $8,949,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 49,600 | $8,906,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 70,000 | $8,869,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 102,648 | $8,830,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 80,800 | $8,827,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 163,551 | $8,815,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 955,565 | $8,810,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 116,900 | $8,797,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 227,891 | $8,740,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 71,415 | $8,690,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 196,300 | $8,659,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 456,386 | $8,658,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 167,903 | $8,647,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 140,998 | $8,645,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 86,200 | $8,642,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 430,741 | $8,636,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 76,567 | $8,633,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 465,200 | $8,625,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,000 | $8,620,000 | thousands by filing date | put |
| XO GROUP INC | 983772104 | COM | 488,514 | $8,608,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 142,038 | $8,607,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 164,370 | $8,583,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 164,165 | $8,561,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 57,093 | $8,541,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 528,916 | $8,515,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 1,139,075 | $8,475,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 59,900 | $8,472,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 97,259 | $8,453,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 352,579 | $8,451,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 273,158 | $8,440,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 163,038 | $8,427,000 | 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 |