13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 3,424 holding rows worth $65,086,415,000.
- Accession
- 0001144204-17-058988
- Filer
- CIK 1009207
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 4,456 entries on the cover page, a total value of $65,086,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,086,415,000 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 |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 231,214 | $27,168,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 190,761 | $27,038,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 418,271 | $26,970,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 747,482 | $26,902,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 230,000 | $26,793,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 1,223,800 | $26,703,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 449,700 | $26,537,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 242,724 | $26,532,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,507,506 | $26,532,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 806,987 | $26,300,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 839,453 | $26,244,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 501,300 | $26,113,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 159,287 | $26,053,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 216,700 | $26,024,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 265,130 | $25,893,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,854,257 | $25,866,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 219,588 | $25,711,000 | thousands by filing date | |
| BSFT 1 9/01/22 | 11133BAD4 | Bond 30/360P2 U | 18,320,000 | $25,696,000 | thousands by filing date | principal |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 24,000 | $25,448,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 813,562 | $25,391,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,435,438 | $25,263,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,762,100 | $25,251,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,462,459 | $25,241,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 87,100 | $25,060,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 146,369 | $25,058,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 569,793 | $24,991,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 524,700 | $24,918,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 372,356 | $24,736,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 493,434 | $24,656,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 690,100 | $24,637,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 455,620 | $24,549,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 14,000,000 | $24,481,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 638,617 | $24,395,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 734,886 | $24,376,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 287,876 | $24,372,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 367,800 | $24,363,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 118,500 | $24,361,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 862,258 | $24,273,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,604,555 | $24,068,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 592,058 | $24,037,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 816,978 | $23,970,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 83,100 | $23,910,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 713,747 | $23,825,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 97,700 | $23,803,000 | thousands by filing date | call |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 799,000 | $23,786,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 422,283 | $23,657,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 259,600 | $23,618,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 276,184 | $23,476,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 458,767 | $23,448,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 95,300 | $23,296,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,254 | $23,275,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 333,376 | $23,156,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 607,492 | $23,139,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 595,726 | $22,971,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,396,656 | $22,961,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 117,000 | $22,914,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 1,265,283 | $22,901,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 552,364 | $22,895,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 111,200 | $22,790,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 569,737 | $22,744,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 562,182 | $22,701,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 262,293 | $22,680,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 321,309 | $22,643,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 230,594 | $22,589,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 123,100 | $22,567,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 652,031 | $22,554,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 13,000,000 | $22,538,000 | thousands by filing date | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 461,062 | $22,500,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,684,407 | $22,487,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 665,448 | $22,432,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,450,272 | $22,396,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 966,263 | $22,379,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 91,800 | $22,365,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 308,711 | $22,332,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,884,027 | $22,194,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 694,637 | $22,159,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 223,454 | $22,109,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,088,783 | $22,085,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 869,136 | $22,084,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,187,183 | $21,904,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 523,800 | $21,795,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,033,140 | $21,766,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 363,490 | $21,726,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 167,800 | $21,663,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 196,650 | $21,641,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 183,300 | $21,538,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 466,374 | $21,505,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 95,000 | $21,476,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 274,800 | $21,473,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 415,111 | $21,407,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 196,938 | $21,384,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 94,194 | $21,294,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 166,704 | $21,290,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 788,208 | $21,289,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 482,939 | $21,283,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 382,316 | $21,192,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 47,230 | $21,116,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 887,430 | $20,917,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 966,932 | $20,857,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 12,725,984 | $20,744,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 840,737 | $20,640,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 174,447 | $20,572,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 1,990,000 | $20,497,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 545,613 | $20,390,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 700,411 | $20,368,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 98,800 | $20,311,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 1,055,269 | $20,261,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 182,600 | $20,133,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 160,000 | $20,094,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 77,600 | $20,093,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 400,900 | $20,065,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 761,607 | $20,030,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 993,900 | $19,938,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 555,760 | $19,927,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 516,200 | $19,863,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 736,154 | $19,803,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 132,100 | $19,490,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 105,000 | $19,429,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 118,700 | $19,415,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 220,618 | $19,414,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 956,436 | $19,377,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 303,300 | $19,332,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 135,986 | $19,329,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 537,417 | $19,315,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,787,339 | $19,303,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 980,217 | $19,301,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 274,350 | $19,281,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 167,996 | $19,261,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 105,000 | $19,249,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 192,478 | $19,180,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 386,448 | $19,110,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 327,922 | $19,102,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,728,993 | $19,036,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 639,812 | $18,983,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 365,313 | $18,952,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 610,350 | $18,951,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,024,355 | $18,940,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 453,843 | $18,898,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 67,186 | $18,823,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 316,819 | $18,762,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 187,356 | $18,732,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 640,539 | $18,685,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,769,810 | $18,671,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 232,091 | $18,588,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 324,588 | $18,557,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 213,786 | $18,450,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 293,931 | $18,445,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,388,203 | $18,435,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 156,500 | $18,389,000 | thousands by filing date | put |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 10,000,000 | $18,332,000 | thousands by filing date | principal |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 743,964 | $18,294,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 552,320 | $18,287,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 129,200 | $18,243,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 248,219 | $18,239,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 74,470 | $18,204,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 153,810 | $18,200,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 404,100 | $18,189,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 262,379 | $18,149,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 805,096 | $18,114,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 73,127 | $18,100,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 963,044 | $18,076,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 209,647 | $17,962,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 391,183 | $17,954,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,062,600 | $17,926,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 86,200 | $17,777,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,500,000 | $17,565,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 135,787 | $17,496,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,469,946 | $17,478,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 857,470 | $17,407,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,109,927 | $17,393,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 378,561 | $17,368,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 325,088 | $17,237,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 820,408 | $17,179,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 14,600,000 | $17,175,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 107,900 | $17,157,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 75,613 | $17,121,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 190,364 | $17,091,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 77,000 | $17,059,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 6,535,228 | $17,057,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,380,682 | $17,051,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,432,185 | $17,043,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 27,200 | $17,032,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,005,707 | $17,016,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 74,200 | $16,927,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 538,600 | $16,896,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 615,715 | $16,883,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 160,000 | $16,838,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 141,000 | $16,821,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 188,198 | $16,808,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 325,721 | $16,803,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 327,718 | $16,789,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 202,412 | $16,678,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 644,663 | $16,677,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 188,000 | $16,599,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 132,105 | $16,591,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 832,917 | $16,542,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 497,316 | $16,516,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 128,786 | $16,490,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 155,700 | $16,457,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 680,000 | $16,442,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 340,509 | $16,396,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 52,800 | $16,383,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 601,927 | $16,300,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 131,033 | $16,295,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 115,759 | $16,240,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,657,694 | $16,238,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 483,821 | $16,223,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 785,178 | $16,222,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 81,174 | $16,170,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 560,000 | $16,134,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 339,000 | $16,099,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 156,471 | $16,060,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 165,384 | $16,004,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 864,433 | $15,966,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 89,335 | $15,939,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 77,200 | $15,921,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 123,500 | $15,913,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 86,100 | $15,880,000 | thousands by filing date | put |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 12,500,000 | $15,812,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 981,000 | $15,784,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 105,700 | $15,741,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 134,882 | $15,710,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 672,954 | $15,438,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 125,083 | $15,370,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 103,747 | $15,355,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 60,000 | $15,339,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 34,284 | $15,301,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 282,700 | $15,184,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 963,389 | $15,126,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 357,672 | $15,076,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,553,257 | $15,066,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 880,220 | $14,999,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 233,582 | $14,998,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 441,306 | $14,837,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 161,781 | $14,785,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 127,400 | $14,775,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 520,104 | $14,724,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,012,477 | $14,681,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 500,340 | $14,610,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 670,277 | $14,592,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 595,301 | $14,490,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 116,273 | $14,371,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 609,461 | $14,292,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,783,088 | $14,250,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 176,100 | $14,208,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 79,000 | $14,200,000 | thousands by filing date | put |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 14,000,000 | $14,176,000 | thousands by filing date | principal |
| EVERTEC INC | 30040P103 | COM | 893,624 | $14,164,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 261,466 | $14,111,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,400 | $14,107,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 939,111 | $14,096,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 556,761 | $14,086,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 98,779 | $14,081,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 35,000 | $14,037,000 | thousands by filing date | principal |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 446,643 | $14,011,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 78,299 | $13,997,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 995,700 | $13,980,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 541,430 | $13,947,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 153,900 | $13,922,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 57,200 | $13,922,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 115,867 | $13,914,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 432,418 | $13,821,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 208,471 | $13,767,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 121,500 | $13,740,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 392,415 | $13,738,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 325,307 | $13,695,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 158,465 | $13,691,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 284,481 | $13,675,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,392,803 | $13,636,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 199,286 | $13,633,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 72,800 | $13,560,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 759,060 | $13,542,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 15,000,000 | $13,540,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 71,235 | $13,478,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 235,649 | $13,423,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 372,000 | $13,387,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 563,913 | $13,336,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 375,322 | $13,316,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,513,034 | $13,209,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 430,282 | $13,209,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 12,000,000 | $13,202,000 | thousands by filing date | principal |
| AES CORP COM | 00130H105 | Stock | 1,195,490 | $13,174,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 696,743 | $13,099,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 489,100 | $13,074,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 340,000 | $13,066,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 161,000 | $13,065,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 477,971 | $13,063,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 134,769 | $13,063,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 451,532 | $13,062,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 500,000 | $13,025,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 449,565 | $13,001,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 159,229 | $12,986,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 157,600 | $12,986,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 92,901 | $12,962,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35,590 | $12,934,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 513,822 | $12,845,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 322,558 | $12,822,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 561,614 | $12,799,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 8,700,000 | $12,775,000 | thousands by filing date | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 441,176 | $12,728,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 919,308 | $12,695,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 762,873 | $12,588,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 132,500 | $12,560,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 435,630 | $12,555,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 333,840 | $12,536,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 61,835 | $12,531,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 453,208 | $12,490,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 193,658 | $12,456,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 962,802 | $12,449,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 402,386 | $12,446,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 72,400 | $12,401,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 140,355 | $12,392,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 308,186 | $12,374,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,521,780 | $12,372,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 114,269 | $12,360,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50,700 | $12,340,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 83,300 | $12,325,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 871,583 | $12,307,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 653,143 | $12,279,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 333,500 | $12,243,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 287,692 | $12,230,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 504,723 | $12,205,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 87,700 | $12,167,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 133,700 | $12,164,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 408,983 | $12,147,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 203,195 | $12,147,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 75,200 | $12,146,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 295,149 | $12,145,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 88,096 | $12,100,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 792,309 | $12,098,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 254,862 | $12,045,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 297,281 | $12,025,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 75,619 | $12,024,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 71,544 | $12,021,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 259,179 | $12,005,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 58,369 | $11,967,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 709,133 | $11,963,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 185,644 | $11,911,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 62,800 | $11,908,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 274,194 | $11,900,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 424,300 | $11,813,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 109,300 | $11,787,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 239,756 | $11,760,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 83,093 | $11,733,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 240,000 | $11,724,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 283,605 | $11,707,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 79,100 | $11,704,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 892,129 | $11,669,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 122,117 | $11,667,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 703,035 | $11,656,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 466,087 | $11,615,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 327,165 | $11,608,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 202,701 | $11,601,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 719,879 | $11,597,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 542,943 | $11,592,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50,800 | $11,588,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 110,100 | $11,587,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 237,992 | $11,555,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 117,050 | $11,530,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 215,737 | $11,519,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 245,500 | $11,511,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 165,749 | $11,500,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 279,856 | $11,491,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 824,387 | $11,483,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 831,747 | $11,478,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 70,000 | $11,449,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 57,400 | $11,397,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 164,890 | $11,377,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 691,113 | $11,355,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 85,400 | $11,293,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 245,168 | $11,290,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 320,400 | $11,284,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 52,600 | $11,262,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,154,929 | $11,249,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 313,188 | $11,225,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 93,765 | $11,186,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 256,500 | $11,171,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 875,900 | $11,168,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 527,515 | $11,146,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 282,296 | $11,143,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,300,405 | $11,131,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 59,900 | $11,084,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 98,622 | $11,071,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 177,643 | $11,058,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 4,021,321 | $11,058,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 165,700 | $11,027,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 72,000 | $11,026,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 220,200 | $11,021,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 227,216 | $11,015,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 214,720 | $11,004,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 462,915 | $10,961,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 387,472 | $10,908,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 302,494 | $10,890,000 | thousands by filing date | |
| JAZZ US HLDGS INC | 47216EAA8 | NOTE 8.000%12/3 | 3,500,000 | $10,890,000 | thousands by filing date | principal |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,754,105 | $10,875,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 44,492 | $10,839,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 128,679 | $10,808,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 60,000 | $10,789,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 168,139 | $10,740,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 685,828 | $10,733,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 203,400 | $10,727,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 288,424 | $10,726,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,170,075 | $10,717,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 601,997 | $10,716,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 650,000 | $10,712,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 993,200 | $10,687,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 82,900 | $10,682,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 200,000 | $10,672,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 88,911 | $10,648,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 205,200 | $10,640,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 357,612 | $10,622,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 135,800 | $10,611,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 221,580 | $10,603,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 536,269 | $10,564,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 79,900 | $10,557,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 399,839 | $10,504,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 610,566 | $10,471,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,492,469 | $10,467,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 17,581 | $10,463,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,181,352 | $10,455,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 241,083 | $10,439,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 89,473 | $10,416,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 115,100 | $10,412,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 484,921 | $10,377,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,170,238 | $10,368,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 140,082 | $10,366,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 23,200 | $10,354,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 172,132 | $10,321,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 97,827 | $10,310,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 61,300 | $10,300,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 189,700 | $10,293,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 110,000 | $10,276,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V108 | COM | 1,062,229 | $10,272,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 617,401 | $10,249,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 125,500 | $10,246,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 43,000 | $10,196,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 187,400 | $10,168,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 10,000,000 | $10,157,000 | thousands by filing date | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 118,216 | $10,149,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 84,500 | $10,125,000 | thousands by filing date | put |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 5,500,000 | $10,119,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 60,100 | $10,099,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 266,026 | $10,096,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 197,846 | $10,088,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,823,961 | $10,068,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 426,504 | $9,989,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 498,576 | $9,972,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 85,800 | $9,950,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 130,412 | $9,947,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 191,800 | $9,943,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 1,266,226 | $9,940,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 295,448 | $9,882,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 558,467 | $9,851,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 686,800 | $9,842,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 195,635 | $9,841,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 68,200 | $9,828,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 83,500 | $9,826,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 86,100 | $9,787,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 120,100 | $9,767,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 385,701 | $9,758,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 511,744 | $9,728,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 46,331 | $9,725,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 90,300 | $9,719,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 319,175 | $9,691,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 152,700 | $9,684,000 | thousands by filing date | call |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 8,250,000 | $9,681,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 152,700 | $9,664,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 177,519 | $9,659,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,190,983 | $9,611,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 188,400 | $9,607,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 256,479 | $9,584,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 138,393 | $9,577,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 86,843 | $9,575,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 81,400 | $9,571,000 | thousands by filing date | put |
| PHARMERICA CORP | 71714F104 | COM | 326,593 | $9,569,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 486,226 | $9,564,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 371,905 | $9,518,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 791,838 | $9,478,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 465,952 | $9,473,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 114,085 | $9,456,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 55,943 | $9,432,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 258,371 | $9,405,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 239,179 | $9,400,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 421,118 | $9,391,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 50,700 | $9,383,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 600,902 | $9,380,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 6,998,841 | $9,378,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 694,238 | $9,373,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 190,760 | $9,372,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 69,501 | $9,367,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 418,478 | $9,362,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 824,269 | $9,355,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 147,749 | $9,280,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 570,366 | $9,268,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 193,898 | $9,195,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 37,900 | $9,192,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 697,223 | $9,155,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 291,631 | $9,149,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 339,582 | $9,135,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,188,680 | $9,129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-058988 | this filing | 2017-11-14 | acceptance time not in the bulk data set |