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 |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52,700 | $8,410,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,530,318 | $8,401,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 69,900 | $8,376,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 150,222 | $8,327,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 247,013 | $8,327,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 75,939 | $8,296,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 235,696 | $8,285,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 189,208 | $8,270,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 54,361 | $8,254,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 84,257 | $8,239,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 548,789 | $8,232,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 209,055 | $8,220,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 78,194 | $8,212,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 74,900 | $8,183,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 470,120 | $8,162,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 1,406,453 | $8,158,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 111,511 | $8,147,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 106,671 | $8,141,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 357,332 | $8,101,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 44,800 | $8,088,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 77,255 | $8,073,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 322,714 | $8,051,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,400 | $7,991,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 500,290 | $7,975,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 106,218 | $7,956,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 66,300 | $7,945,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 689,445 | $7,929,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,984,500 | $7,919,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 236,700 | $7,911,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 156,388 | $7,881,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 206,335 | $7,862,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 419,335 | $7,821,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 358,696 | $7,820,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 425,641 | $7,814,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 84,505 | $7,800,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 405,981 | $7,775,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 141,400 | $7,769,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 209,253 | $7,763,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 100,000 | $7,753,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 190,795 | $7,742,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 118,159 | $7,725,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 66,800 | $7,715,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 79,105 | $7,714,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 537,332 | $7,711,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 216,810 | $7,695,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 124,068 | $7,674,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 613,600 | $7,658,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 127,200 | $7,654,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 209,269 | $7,649,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 160,578 | $7,627,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 67,600 | $7,619,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 724,014 | $7,616,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,555,378 | $7,612,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 121,408 | $7,593,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 257,465 | $7,593,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 479,944 | $7,583,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 385,458 | $7,574,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 41,007 | $7,539,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 580,900 | $7,499,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 98,937 | $7,494,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 323,400 | $7,493,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 113,167 | $7,492,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 104,980 | $7,454,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 222,057 | $7,454,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 110,876 | $7,451,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 92,863 | $7,450,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 61,291 | $7,444,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 74,100 | $7,433,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 373,400 | $7,427,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 98,500 | $7,412,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 223,723 | $7,387,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 114,957 | $7,386,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 94,131 | $7,358,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 49,000 | $7,356,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 84,800 | $7,344,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,210,633 | $7,313,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 236,175 | $7,296,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 992,671 | $7,286,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 149,500 | $7,267,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 404,729 | $7,245,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 434,275 | $7,239,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 192,796 | $7,239,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 993,649 | $7,234,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 218,295 | $7,233,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 64,100 | $7,225,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 57,000 | $7,221,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,419 | $7,216,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 495,540 | $7,210,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 423,355 | $7,201,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 132,700 | $7,194,000 | thousands by filing date | put |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 7,000,000 | $7,193,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50,100 | $7,177,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 88,348 | $7,164,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,000 | $7,154,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 739,944 | $7,140,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 67,701 | $7,134,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 169,165 | $7,129,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 64,700 | $7,125,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 178,707 | $7,120,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 420,773 | $7,115,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,249,118 | $7,108,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 60,000 | $7,102,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49,400 | $7,077,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 118,600 | $7,077,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 267,028 | $7,076,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 37,600 | $7,074,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 183,643 | $7,052,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 250,567 | $7,039,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,000 | $7,019,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 136,496 | $7,019,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 49,600 | $7,015,000 | thousands by filing date | call |
| QTM 4.5 11/17 | 747906AJ4 | Bond 30/360P2 U | 7,000,000 | $7,013,000 | thousands by filing date | principal |
| ANALOGIC CORP | 032657207 | COM | 96,243 | $6,992,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 5,000,000 | $6,992,000 | thousands by filing date | principal |
| CREDICORP LTD | G2519Y108 | COM | 38,922 | $6,982,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,037,013 | $6,979,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 43,600 | $6,968,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 173,290 | $6,958,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 176,360 | $6,946,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 723,258 | $6,943,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 45,700 | $6,939,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 154,499 | $6,930,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 320,447 | $6,925,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 318,662 | $6,915,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56,800 | $6,913,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 205,983 | $6,899,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 7,000,000 | $6,867,000 | thousands by filing date | principal |
| LIVEPERSON, INC. | 538146101 | COM | 623,899 | $6,863,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 159,091 | $6,843,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 615,665 | $6,840,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 869,436 | $6,834,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 5,000,000 | $6,830,000 | thousands by filing date | principal |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,730,691 | $6,826,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 80,900 | $6,815,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 346,963 | $6,804,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 169,369 | $6,766,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 126,600 | $6,764,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 156,501 | $6,761,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 175,690 | $6,755,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 26,900 | $6,749,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 67,000 | $6,727,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25,000 | $6,722,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 118,400 | $6,716,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 61,406 | $6,670,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,800 | $6,668,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,122 | $6,644,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,070 | $6,613,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 40,000 | $6,611,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 70,300 | $6,599,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 122,100 | $6,580,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 47,141 | $6,555,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 83,159 | $6,546,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 48,266 | $6,545,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55,301 | $6,539,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,804,295 | $6,532,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 84,485 | $6,458,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 308,364 | $6,439,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 134,200 | $6,432,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 100,255 | $6,418,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 398,490 | $6,416,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 96,600 | $6,414,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 108,712 | $6,363,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 164,205 | $6,361,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 571,005 | $6,350,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 33,746 | $6,349,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,336,753 | $6,349,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 5,509,639 | $6,336,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 193,800 | $6,328,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 93,600 | $6,325,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 39,157 | $6,321,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,845 | $6,308,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,600 | $6,305,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 120,502 | $6,301,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 146,116 | $6,301,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 20,000 | $6,293,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 266,637 | $6,293,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 363,271 | $6,285,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 2,310,006 | $6,271,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,100 | $6,269,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 279,222 | $6,269,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 84,800 | $6,258,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 128,813 | $6,254,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 6,000,000 | $6,254,000 | thousands by filing date | principal |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,734,529 | $6,244,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 284,064 | $6,241,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 46,912 | $6,237,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 60,000 | $6,220,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 486,193 | $6,218,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BL2 | NOTE 6.000%12/3 | 6,000,000 | $6,213,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 135,088 | $6,198,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 540,542 | $6,189,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 902,486 | $6,182,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 143,000 | $6,176,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 139,542 | $6,173,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 27,400 | $6,165,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 26,400 | $6,153,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 93,069 | $6,147,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 41,000 | $6,141,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 218,987 | $6,134,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 52,500 | $6,121,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 91,845 | $6,111,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 48,000 | $6,099,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 55,900 | $6,098,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 339,356 | $6,098,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 137,741 | $6,082,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 353,057 | $6,076,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 32,200 | $6,058,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 96,000 | $6,055,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 80,000 | $6,042,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 368,029 | $5,998,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 165,990 | $5,992,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 104,007 | $5,991,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 103,598 | $5,991,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 87,216 | $5,990,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 518,560 | $5,989,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 172,830 | $5,985,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 122,694 | $5,963,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 527,261 | $5,958,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 731,099 | $5,951,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 105,334 | $5,949,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 168,132 | $5,943,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 235,900 | $5,941,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 37,535 | $5,930,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 578,379 | $5,923,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 79,749 | $5,911,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 92,428 | $5,895,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,005,231 | $5,881,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 329,000 | $5,879,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 436,174 | $5,866,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 137,579 | $5,821,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,384 | $5,819,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 231,263 | $5,798,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 186,052 | $5,794,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 135,500 | $5,787,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 390,589 | $5,781,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,000 | $5,775,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 350,622 | $5,768,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,000 | $5,749,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 339,063 | $5,737,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 225,585 | $5,732,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 84,415 | $5,731,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 57,245 | $5,730,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 168,785 | $5,722,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,586 | $5,702,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 343,429 | $5,701,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 195,756 | $5,692,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 890,519 | $5,690,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 150,000 | $5,688,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 110,757 | $5,682,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 135,891 | $5,672,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 62,700 | $5,671,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 204,105 | $5,670,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 206,476 | $5,668,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 108,890 | $5,668,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 203,312 | $5,666,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 69,459 | $5,664,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 430,677 | $5,664,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 17,900 | $5,658,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 169,396 | $5,649,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 114,453 | $5,647,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 2,196,581 | $5,623,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 105,675 | $5,609,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 87,826 | $5,598,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 63,222 | $5,596,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 88,841 | $5,573,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 146,011 | $5,572,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 88,086 | $5,571,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 68,700 | $5,552,000 | thousands by filing date | put |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 5,545,000 | $5,533,000 | thousands by filing date | principal |
| AZENTA INC | 114340102 | COM | 254,702 | $5,525,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,100 | $5,523,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 43,609 | $5,496,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 90,500 | $5,486,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 197,090 | $5,479,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 263,431 | $5,479,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 87,200 | $5,476,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34,257 | $5,475,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 309,222 | $5,439,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 377,828 | $5,426,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,100 | $5,417,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 240,681 | $5,404,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 128,000 | $5,402,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 524,796 | $5,389,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 58,279 | $5,386,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 222,523 | $5,385,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $5,367,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,500 | $5,358,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 45,500 | $5,358,000 | thousands by filing date | call |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 5,500,000 | $5,349,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912108 | COM | 70,000 | $5,342,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 40,000 | $5,332,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 5,000,000 | $5,323,000 | thousands by filing date | principal |
| LIQUIDITY SVCS INC | 53635B107 | COM | 835,238 | $5,304,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 149,800 | $5,298,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 282,683 | $5,289,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 92,738 | $5,281,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 91,100 | $5,272,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 398,774 | $5,264,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 95,458 | $5,262,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 317,946 | $5,262,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 131,141 | $5,244,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 224,877 | $5,226,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,053 | $5,216,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 40,000 | $5,195,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 100,000 | $5,192,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 532,152 | $5,167,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 753,481 | $5,161,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 35,951 | $5,160,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 399,917 | $5,159,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,000 | $5,155,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 64,597 | $5,145,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 182,100 | $5,144,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 1,102,100 | $5,125,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 338,678 | $5,121,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 120,524 | $5,113,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 404,544 | $5,113,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 55,800 | $5,100,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,000 | $5,092,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 274,397 | $5,087,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 362,374 | $5,073,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 165,826 | $5,066,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 166,600 | $5,065,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 335,469 | $5,065,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 537,014 | $5,059,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 38,200 | $5,055,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 704,869 | $5,054,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 358,346 | $5,049,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 28,100 | $5,046,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 126,100 | $5,029,000 | thousands by filing date | put |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 5,000,000 | $5,026,000 | thousands by filing date | principal |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 500,000 | $5,025,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 5,000,000 | $5,024,000 | thousands by filing date | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 45,063 | $5,020,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,699,500 | $5,014,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,900 | $4,998,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 104,200 | $4,989,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 5,002,000 | $4,974,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57,500 | $4,965,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 621,100 | $4,963,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S106 | COM | 1,020,205 | $4,958,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 131,177 | $4,955,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,800 | $4,947,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 169,286 | $4,946,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 283,697 | $4,942,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,770,063 | $4,938,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 108,724 | $4,937,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 174,700 | $4,935,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 333,600 | $4,921,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,980,985 | $4,893,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 209,518 | $4,886,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 12,219 | $4,884,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 177,500 | $4,879,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 112,647 | $4,878,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 95,724 | $4,877,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 521,433 | $4,875,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 670,234 | $4,873,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 229,690 | $4,869,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 154,058 | $4,864,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 598,647 | $4,861,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 107,121 | $4,840,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 4,000,000 | $4,837,000 | thousands by filing date | principal |
| BARD C R INC | 067383109 | COM | 15,287 | $4,832,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 236,197 | $4,830,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 34,500 | $4,825,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 833,911 | $4,824,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 254,985 | $4,814,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 66,343 | $4,811,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 36,400 | $4,810,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 39,200 | $4,795,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 64,700 | $4,794,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 78,331 | $4,791,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 370,146 | $4,790,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 101,418 | $4,777,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 81,395 | $4,773,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 90,663 | $4,766,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 110,871 | $4,766,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 20,453 | $4,766,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 159,961 | $4,766,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 260,967 | $4,760,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 171,203 | $4,756,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 356,848 | $4,753,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 39,782 | $4,742,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 285,295 | $4,739,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 529,100 | $4,720,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 64,300 | $4,716,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 343,624 | $4,715,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 157,400 | $4,694,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 154,376 | $4,693,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,943,366 | $4,692,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 217,959 | $4,690,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 32,300 | $4,687,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 55,200 | $4,686,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 59,918 | $4,685,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 165,465 | $4,674,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,123,013 | $4,672,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 387,634 | $4,671,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 357,500 | $4,669,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 105,700 | $4,656,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 94,981 | $4,654,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42,400 | $4,631,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 358,645 | $4,616,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 201,005 | $4,615,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 54,200 | $4,605,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 451,121 | $4,601,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 28,400 | $4,599,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 201,200 | $4,593,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 75,500 | $4,577,000 | thousands by filing date | put |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 5,000,000 | $4,576,000 | thousands by filing date | principal |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 270,681 | $4,575,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 53,800 | $4,571,000 | thousands by filing date | call |
| CONSTELLATION ALPHA CAP CORP | G2379F124 | UNIT 99/99/9999 | 450,000 | $4,568,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,300 | $4,546,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 117,207 | $4,543,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 333,954 | $4,537,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 125,971 | $4,535,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 57,011 | $4,526,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 183,947 | $4,525,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 103,000 | $4,523,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 103,069 | $4,522,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 268,431 | $4,518,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 57,000 | $4,517,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6,328 | $4,499,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 683,500 | $4,491,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 48,135 | $4,487,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 99,346 | $4,475,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,000 | $4,469,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 201,138 | $4,457,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 353,469 | $4,457,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 751,060 | $4,447,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 39,900 | $4,444,000 | thousands by filing date | call |
| AMAYA INC | 02314M108 | COM | 248,000 | $4,434,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 671,708 | $4,433,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 537,921 | $4,428,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 52,600 | $4,426,000 | thousands by filing date | call |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 4,415,000 | $4,417,000 | thousands by filing date | principal |
| INNERWORKINGS INC | 45773Y105 | COM | 379,795 | $4,406,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 315,729 | $4,404,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 53,064 | $4,402,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 73,500 | $4,400,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 84,340 | $4,399,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 310,393 | $4,395,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 41,021 | $4,394,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 252,984 | $4,392,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 124,567 | $4,388,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,000 | $4,375,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 149,039 | $4,374,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 370,528 | $4,361,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 130,050 | $4,361,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 49,289 | $4,360,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 48,000 | $4,359,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 121,097 | $4,353,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 48,400 | $4,344,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 295,300 | $4,323,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 88,900 | $4,312,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 72,182 | $4,312,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 100,300 | $4,309,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 73,800 | $4,303,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 91,892 | $4,291,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 126,082 | $4,274,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 63,382 | $4,266,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 412,092 | $4,265,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 477,800 | $4,262,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 436,717 | $4,258,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 322,584 | $4,258,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 2,027,577 | $4,258,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 35,000 | $4,254,000 | thousands by filing date | put |
| LIBBEY INC | 529898108 | COM | 527,264 | $4,250,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 283,880 | $4,247,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 253,895 | $4,240,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 30,500 | $4,233,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,000 | $4,231,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 72,856 | $4,230,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 180,000 | $4,223,000 | thousands by filing date | put |
| TRIMAS CORP | 896215209 | COM NEW | 202,043 | $4,213,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 46,000 | $4,203,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 54,184 | $4,184,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 191,943 | $4,179,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 140,000 | $4,175,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 110,000 | $4,171,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 37,396 | $4,170,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 60,538 | $4,169,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 115,509 | $4,166,000 | thousands by filing date | |
| RH | 74967X103 | COM | 64,500 | $4,162,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 809,808 | $4,162,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 96,512 | $4,160,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 161,288 | $4,160,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 35,300 | $4,157,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 66,875 | $4,154,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 226,177 | $4,150,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 491,439 | $4,148,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 339,135 | $4,146,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 107,000 | $4,146,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 190,000 | $4,134,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 79,917 | $4,132,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 238,501 | $4,107,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 329,300 | $4,096,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 350,000 | $4,095,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 198,492 | $4,089,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 636,540 | $4,081,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 52,200 | $4,080,000 | thousands by filing date | put |
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 |