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 |
|---|---|---|---|---|---|---|
| VALMONT INDS INC COM | 920253101 | Stock | 57,663 | $9,116,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 51,100 | $9,114,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 240,384 | $9,075,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 98,134 | $9,055,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 104,500 | $9,029,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 99,307 | $9,019,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 91,654 | $9,014,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 98,100 | $9,004,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 278,758 | $8,999,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,926 | $8,975,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 251,212 | $8,969,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35,000 | $8,948,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 295,108 | $8,948,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,636,405 | $8,938,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 409,600 | $8,937,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 1,167,039 | $8,928,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 103,114 | $8,926,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 122,621 | $8,923,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 858,414 | $8,919,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 883,700 | $8,899,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 189,165 | $8,839,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 548,748 | $8,802,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 178,022 | $8,770,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 42,520 | $8,768,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 78,900 | $8,759,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 178,553 | $8,751,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 86,200 | $8,748,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 193,035 | $8,727,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 112,285 | $8,716,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 843,999 | $8,693,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 76,116 | $8,679,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 226,677 | $8,653,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32,800 | $8,653,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 394,346 | $8,636,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 80,000 | $8,610,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 140,000 | $8,595,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 71,800 | $8,587,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 105,381 | $8,577,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 180,170 | $8,576,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 196,716 | $8,567,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 91,792 | $8,543,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 54,527 | $8,517,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 68,600 | $8,510,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 594,230 | $8,479,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 32,722 | $8,473,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 56,300 | $8,399,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 40,000 | $8,396,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 173,046 | $8,391,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52,100 | $8,389,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 391,752 | $8,372,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 832,300 | $8,356,000 | thousands by filing date | put |
| FNFV GROUP | 31620R402 | COM | 485,398 | $8,325,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 480,900 | $8,310,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 383,281 | $8,287,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 107,440 | $8,265,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 136,098 | $8,257,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 47,100 | $8,243,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 426,500 | $8,180,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 74,100 | $8,170,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 193,496 | $8,150,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 94,944 | $8,146,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 149,428 | $8,136,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 34,500 | $8,113,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 272,159 | $8,097,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 173,600 | $8,093,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 77,000 | $8,080,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 193,523 | $8,080,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 142,287 | $8,072,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 561,827 | $8,051,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 75,932 | $8,048,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 368,773 | $8,047,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 207,223 | $8,030,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 215,000 | $8,024,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 284,357 | $8,016,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 97,561 | $7,999,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 100,000 | $7,994,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 217,904 | $7,981,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 105,331 | $7,976,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 229,383 | $7,971,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 280,355 | $7,951,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 162,892 | $7,936,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 93,494 | $7,906,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,400 | $7,903,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 418,102 | $7,902,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 265,285 | $7,882,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 44,100 | $7,859,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,492,317 | $7,820,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 778,000 | $7,811,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 173,383 | $7,809,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 126,857 | $7,801,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52,700 | $7,775,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 41,000 | $7,774,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 145,100 | $7,743,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 228,118 | $7,736,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 111,333 | $7,708,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 53,500 | $7,701,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 123,060 | $7,690,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 99,529 | $7,681,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 288,429 | $7,672,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 41,000 | $7,644,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 125,889 | $7,641,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 132,986 | $7,636,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 54,500 | $7,561,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 1,658,416 | $7,529,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 129,534 | $7,513,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56,800 | $7,511,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8,710 | $7,464,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 437,785 | $7,464,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 550,200 | $7,461,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 66,800 | $7,444,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 129,846 | $7,441,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 162,200 | $7,429,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 37,907 | $7,424,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 234,264 | $7,412,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 209,363 | $7,411,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 141,414 | $7,400,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 66,000 | $7,385,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 54,000 | $7,381,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 31,100 | $7,374,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 158,100 | $7,371,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 64,200 | $7,361,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 55,121 | $7,340,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 472,397 | $7,322,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 262,800 | $7,297,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 7,500,000 | $7,293,000 | thousands by filing date | principal |
| CSG SYSTEMS | 126349109 | COM | 181,376 | $7,273,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 439,558 | $7,249,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 95,000 | $7,246,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 173,761 | $7,230,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 143,132 | $7,225,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 475,329 | $7,225,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 252,880 | $7,220,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 162,916 | $7,217,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 368,400 | $7,210,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 432,476 | $7,200,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 40,000 | $7,192,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 34,200 | $7,179,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 64,700 | $7,173,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 85,543 | $7,164,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 30,400 | $7,149,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 117,878 | $7,141,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 298,259 | $7,129,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 155,599 | $7,125,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 110,473 | $7,108,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 547,000 | $7,089,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 140,000 | $7,085,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 164,955 | $7,085,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 243,527 | $7,067,000 | thousands by filing date | |
| QTM 4.5 11/17 | 747906AJ4 | Bond 30/360P2 U | 7,000,000 | $7,056,000 | thousands by filing date | principal |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 6,000,000 | $7,041,000 | thousands by filing date | principal |
| KITE PHARMA INC | 49803L109 | COM | 39,106 | $7,032,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 96,600 | $7,007,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 199,395 | $6,999,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 124,230 | $6,996,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 534,953 | $6,981,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 55,899 | $6,961,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 83,549 | $6,950,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 108,770 | $6,950,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 52,402 | $6,930,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 2,453,200 | $6,918,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 43,400 | $6,901,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 506,763 | $6,867,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 350,532 | $6,860,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 64,076 | $6,848,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 712,433 | $6,839,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 567,262 | $6,836,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 251,130 | $6,831,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 343,526 | $6,819,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 35,900 | $6,817,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 174,667 | $6,786,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,110,617 | $6,786,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 327,585 | $6,785,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,214,923 | $6,767,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 330,300 | $6,753,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 577,082 | $6,752,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 488,715 | $6,749,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 60,900 | $6,716,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 1,289,397 | $6,705,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 773,028 | $6,671,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 185,431 | $6,662,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 225,013 | $6,652,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 48,600 | $6,643,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 180,994 | $6,615,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,970 | $6,609,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 109,271 | $6,605,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 150,820 | $6,600,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 36,600 | $6,579,000 | thousands by filing date | call |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 650,000 | $6,578,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 135,680 | $6,574,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 340,118 | $6,564,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 5,000,000 | $6,562,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 377,356 | $6,555,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 54,887 | $6,541,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 468,500 | $6,521,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 526,255 | $6,515,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 987,897 | $6,510,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 177,927 | $6,493,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 74,500 | $6,465,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 195,756 | $6,438,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 198,885 | $6,434,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 333,509 | $6,420,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 268,200 | $6,410,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 249,594 | $6,390,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 69,611 | $6,389,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 55,900 | $6,374,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 53,800 | $6,366,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 1,301,620 | $6,365,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 39,300 | $6,348,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 457,578 | $6,347,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 251,822 | $6,341,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 301,537 | $6,320,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 99,578 | $6,319,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 238,465 | $6,315,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 344,371 | $6,296,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 33,138 | $6,293,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 101,000 | $6,287,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 178,628 | $6,279,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 658,094 | $6,272,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 132,100 | $6,225,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,300 | $6,215,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,100 | $6,197,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 402,193 | $6,194,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 147,067 | $6,193,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 148,086 | $6,190,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 71,200 | $6,179,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 73,224 | $6,175,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 884,600 | $6,157,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57,898 | $6,156,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 54,822 | $6,152,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 389,075 | $6,128,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 4,000,000 | $6,065,000 | thousands by filing date | principal |
| CHANNELADVISOR CORP | 159179100 | COM | 527,292 | $6,064,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 79,400 | $6,055,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 210,000 | $6,050,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 600,000 | $6,042,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 256,107 | $6,031,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 121,068 | $6,029,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 72,677 | $6,023,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 196,903 | $6,009,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 809,629 | $6,005,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 789,048 | $5,989,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 113,547 | $5,979,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 182,100 | $5,975,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 143,000 | $5,973,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 143,398 | $5,968,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 41,488 | $5,929,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 70,000 | $5,926,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 277,608 | $5,908,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 46,900 | $5,905,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 272,800 | $5,890,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 30,900 | $5,867,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,100 | $5,853,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 131,114 | $5,836,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 467,357 | $5,823,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 369,348 | $5,817,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 95,445 | $5,816,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 81,900 | $5,815,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 115,046 | $5,811,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 152,500 | $5,807,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 241,703 | $5,801,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 71,268 | $5,795,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 48,000 | $5,787,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 31,000 | $5,784,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 276,020 | $5,769,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 323,885 | $5,743,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 17,900 | $5,737,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 174,700 | $5,732,000 | thousands by filing date | put |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 5,000,000 | $5,716,000 | thousands by filing date | principal |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 90,500 | $5,714,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,758 | $5,707,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 305,792 | $5,703,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38,959 | $5,698,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,100 | $5,695,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 63,000 | $5,675,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 85,889 | $5,674,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 121,164 | $5,673,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 209,777 | $5,664,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 403,820 | $5,661,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 240,721 | $5,650,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 90,122 | $5,646,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 355,315 | $5,646,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 42,340 | $5,643,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 65,500 | $5,636,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 169,400 | $5,619,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 1,969,875 | $5,614,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 190,000 | $5,611,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 452,170 | $5,607,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 157,548 | $5,604,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20,000 | $5,603,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20,000 | $5,603,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 90,500 | $5,580,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 52,772 | $5,578,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 72,822 | $5,576,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,000 | $5,572,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 110,000 | $5,567,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,531,800 | $5,562,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 191,550 | $5,555,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 118,417 | $5,549,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 253,655 | $5,547,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 68,700 | $5,543,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 138,570 | $5,533,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,000 | $5,533,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 245,607 | $5,514,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 77,831 | $5,513,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 67,500 | $5,511,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 73,588 | $5,511,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 221,860 | $5,500,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 144,007 | $5,486,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 162,280 | $5,483,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 41,600 | $5,480,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 1,368,007 | $5,472,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,224,454 | $5,461,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 82,818 | $5,449,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,400 | $5,445,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 105,200 | $5,445,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 62,700 | $5,444,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 84,436 | $5,429,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,782,643 | $5,426,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 104,300 | $5,418,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 350,000 | $5,415,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 64,454 | $5,409,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 120,000 | $5,401,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,000 | $5,384,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 46,900 | $5,377,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 160,563 | $5,364,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83,500 | $5,362,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 100,000 | $5,359,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31,300 | $5,359,000 | thousands by filing date | put |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 5,000,000 | $5,356,000 | thousands by filing date | principal |
| PLANTRONICS INC NEW | 727493108 | COM | 120,837 | $5,343,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 95,143 | $5,336,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 413,362 | $5,328,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 155,251 | $5,325,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 111,464 | $5,293,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 183,287 | $5,288,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 50,500 | $5,284,000 | thousands by filing date | put |
| LIBBEY INC | 529898108 | COM | 570,457 | $5,282,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 197,500 | $5,279,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 134,522 | $5,271,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 38,300 | $5,261,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 115,691 | $5,248,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 207,298 | $5,238,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52,300 | $5,229,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 254,873 | $5,225,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 137,846 | $5,222,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,279 | $5,222,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 154,493 | $5,222,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 52,500 | $5,208,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 51,007 | $5,199,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 277,730 | $5,191,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 73,661 | $5,189,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 79,204 | $5,168,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 158,572 | $5,165,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 129,810 | $5,163,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 41,607 | $5,161,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 94,942 | $5,149,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 485,134 | $5,147,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 349,858 | $5,146,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 104,600 | $5,140,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 384,529 | $5,133,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 126,200 | $5,131,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 78,647 | $5,125,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 94,362 | $5,124,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 659,846 | $5,087,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,773,710 | $5,073,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 70,600 | $5,056,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 149,600 | $5,043,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 312,948 | $5,035,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,300 | $5,027,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 109,058 | $5,023,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 89,523 | $5,017,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 36,832 | $5,015,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 5,002,000 | $5,012,000 | thousands by filing date | principal |
| MILACRON HLDGS CORP | 59870L106 | COM | 296,931 | $5,006,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 208,353 | $5,003,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 500,000 | $5,000,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 72,556 | $4,989,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 5,000,000 | $4,986,000 | thousands by filing date | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 63,036 | $4,980,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 149,416 | $4,974,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 842,953 | $4,973,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 167,200 | $4,961,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,153,054 | $4,958,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 169,952 | $4,947,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 121,376 | $4,920,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 56,600 | $4,914,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 109,438 | $4,910,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 157,400 | $4,887,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,500 | $4,884,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 141,809 | $4,857,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,200 | $4,849,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 102,847 | $4,849,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 23,500 | $4,846,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 70,000 | $4,846,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,000 | $4,839,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 48,840 | $4,832,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,000 | $4,831,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 89,452 | $4,826,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 28,100 | $4,826,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 76,579 | $4,802,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 104,300 | $4,801,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 71,115 | $4,792,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 304,572 | $4,791,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 40,600 | $4,774,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 43,509 | $4,762,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 329,300 | $4,755,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 35,147 | $4,750,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 113,268 | $4,740,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 239,342 | $4,739,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 87,984 | $4,726,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 50,027 | $4,725,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 91,011 | $4,722,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 235,100 | $4,716,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 66,338 | $4,705,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 115,855 | $4,705,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 51,200 | $4,699,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 82,725 | $4,691,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 90,000 | $4,690,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 136,794 | $4,680,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 163,939 | $4,679,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 148,700 | $4,665,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 55,460 | $4,661,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,000 | $4,660,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 48,819 | $4,660,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 37,400 | $4,657,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 75,500 | $4,655,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 70,000 | $4,650,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 90,907 | $4,648,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 175,004 | $4,648,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 40,000 | $4,643,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 187,769 | $4,629,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 196,919 | $4,622,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F124 | UNIT 99/99/9999 | 450,000 | $4,621,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 914,444 | $4,618,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 280,000 | $4,614,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 291,857 | $4,603,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 166,774 | $4,603,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,600 | $4,582,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 244,479 | $4,582,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 93,828 | $4,581,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 61,965 | $4,579,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,119,558 | $4,579,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 207,823 | $4,572,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 348,012 | $4,569,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,000 | $4,568,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 132,595 | $4,564,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,000 | $4,561,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 191,943 | $4,561,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29,233 | $4,545,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 43,356 | $4,532,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 56,680 | $4,529,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 193,761 | $4,522,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 204,654 | $4,513,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,158,319 | $4,505,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 64,255 | $4,496,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,100 | $4,494,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 38,038 | $4,471,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 48,000 | $4,467,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 121,867 | $4,465,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 128,184 | $4,458,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 97,100 | $4,455,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 34,500 | $4,454,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 301,836 | $4,452,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 90,486 | $4,438,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 88,900 | $4,433,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 398,562 | $4,428,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 585,274 | $4,425,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 972,164 | $4,424,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 47,400 | $4,423,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 297,497 | $4,418,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 289,227 | $4,411,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 134,224 | $4,389,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 93,000 | $4,388,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 100,300 | $4,387,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 227,538 | $4,378,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 179,322 | $4,376,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 4,381,000 | $4,373,000 | thousands by filing date | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 61,454 | $4,371,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 48,268 | $4,366,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 185,532 | $4,360,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 258,426 | $4,357,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6,028 | $4,353,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 349,630 | $4,352,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 218,279 | $4,333,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 30,500 | $4,332,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 118,297 | $4,313,000 | thousands by filing date | |
| RH | 74967X103 | COM | 61,100 | $4,297,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 358,866 | $4,288,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 168,956 | $4,283,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 137,480 | $4,283,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 189,938 | $4,262,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 18,096 | $4,256,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,656 | $4,241,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 384,868 | $4,233,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 75,489 | $4,212,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 380,303 | $4,209,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 971,768 | $4,208,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 387,365 | $4,203,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 81,785 | $4,199,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 354,302 | $4,199,000 | 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 |