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 |
|---|---|---|---|---|---|---|
| PAYCHEX INC | 704326107 | COM | 70,000 | $4,197,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33,700 | $4,197,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 63,862 | $4,183,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 185,100 | $4,178,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 372,900 | $4,177,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 213,779 | $4,158,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 59,558 | $4,153,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 266,175 | $4,153,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 77,486 | $4,142,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 88,200 | $4,136,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 40,000 | $4,126,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 33,402 | $4,099,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 38,700 | $4,099,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 40,000 | $4,098,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 88,474 | $4,096,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 46,648 | $4,096,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 180,700 | $4,093,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 144,570 | $4,074,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 208,833 | $4,074,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 88,659 | $4,071,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 278,836 | $4,068,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,723 | $4,067,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 130,320 | $4,060,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 30,039 | $4,058,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,384 | $4,058,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 819,867 | $4,058,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 592,799 | $4,055,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 127,025 | $4,047,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 226,132 | $4,047,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 167,718 | $4,045,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 104,565 | $4,018,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 32,300 | $4,007,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 701,850 | $4,001,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 316,700 | $4,000,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 61,984 | $3,999,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,818 | $3,996,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,900 | $3,993,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 713,100 | $3,986,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 89,142 | $3,983,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 74,282 | $3,974,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,000 | $3,971,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 159,181 | $3,962,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 401,792 | $3,958,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 83,755 | $3,953,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 43,673 | $3,952,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 82,030 | $3,950,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 235,100 | $3,950,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 91,917 | $3,946,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 80,157 | $3,945,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 11,812 | $3,937,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 243,350 | $3,933,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 44,000 | $3,930,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 871 | $3,924,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 271,560 | $3,921,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 68,809 | $3,918,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,000 | $3,917,000 | thousands by filing date | put |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 3,950,000 | $3,908,000 | thousands by filing date | principal |
| LADDER CAP CORP CL A | 505743104 | REIT | 283,552 | $3,907,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 119,512 | $3,902,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,100 | $3,899,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 228,584 | $3,897,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 37,720 | $3,890,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 800,456 | $3,882,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 195,336 | $3,881,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 240,175 | $3,879,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 577,122 | $3,878,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 54,331 | $3,875,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 215,254 | $3,875,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 48,442 | $3,872,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 60,000 | $3,871,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,700 | $3,856,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 81,800 | $3,854,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 175,473 | $3,850,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 45,000 | $3,849,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 61,450 | $3,849,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,511,197 | $3,838,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 143,389 | $3,833,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 103,869 | $3,823,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 96,261 | $3,813,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 48,900 | $3,803,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 62,300 | $3,793,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 19,300 | $3,780,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 49,400 | $3,767,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 268,339 | $3,767,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,850 | $3,758,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 90,300 | $3,757,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,300 | $3,752,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 250,976 | $3,752,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 709,290 | $3,752,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 1,124,728 | $3,746,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 156,276 | $3,735,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,270 | $3,733,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 156,139 | $3,730,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 484,300 | $3,729,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 587,899 | $3,728,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 155,614 | $3,717,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 102,979 | $3,710,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 30,684 | $3,709,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76,800 | $3,703,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 110,800 | $3,702,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 53,000 | $3,697,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 93,537 | $3,694,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 206,293 | $3,693,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,902 | $3,690,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 63,868 | $3,685,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 93,313 | $3,668,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 28,500 | $3,665,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 320,425 | $3,663,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 30,400 | $3,640,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 40,829 | $3,640,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 76,500 | $3,631,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 46,265 | $3,623,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 50,800 | $3,623,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y105 | COM | 321,507 | $3,617,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 359,091 | $3,616,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 83,842 | $3,615,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 133,600 | $3,609,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 52,298 | $3,607,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 145,516 | $3,602,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 133,474 | $3,601,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 162,100 | $3,599,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 51,300 | $3,589,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 166,085 | $3,589,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22,491 | $3,580,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 83,300 | $3,580,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,200 | $3,578,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 79,400 | $3,576,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 270,229 | $3,575,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,000 | $3,568,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 63,648 | $3,565,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 151,800 | $3,563,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 35,100 | $3,562,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 40,393 | $3,558,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 93,925 | $3,557,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 168,562 | $3,556,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 461,200 | $3,551,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 101,389 | $3,544,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,900 | $3,544,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 274,565 | $3,539,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 102,578 | $3,539,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,000 | $3,527,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 547,604 | $3,527,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 30,000 | $3,526,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 75,092 | $3,525,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,019 | $3,522,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 91,048 | $3,519,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 398,538 | $3,515,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 30,000 | $3,502,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 91,000 | $3,500,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 76,014 | $3,492,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 119,712 | $3,491,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 61,000 | $3,489,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 24,600 | $3,487,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 101,259 | $3,475,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 165,878 | $3,475,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 51,000 | $3,457,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 61,500 | $3,446,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 57,272 | $3,429,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 70,900 | $3,428,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 430,162 | $3,424,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 305,279 | $3,419,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 55,723 | $3,415,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 331,517 | $3,415,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 313,520 | $3,411,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 57,369 | $3,406,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 108,903 | $3,406,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 110,322 | $3,401,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 106,426 | $3,396,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 148,801 | $3,386,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 26,400 | $3,380,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 50,000 | $3,378,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 66,568 | $3,375,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 67,641 | $3,373,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 108,416 | $3,363,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 48,467 | $3,354,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 145,626 | $3,351,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 166,727 | $3,349,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 168,946 | $3,341,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25,300 | $3,332,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 98,470 | $3,332,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,049 | $3,330,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 71,909 | $3,319,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 209,176 | $3,305,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 95,193 | $3,301,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 97,800 | $3,297,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 58,700 | $3,290,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44,378 | $3,287,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 155,006 | $3,286,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 42,700 | $3,283,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 92,553 | $3,276,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 376,012 | $3,271,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 544,545 | $3,267,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 41,841 | $3,258,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,076 | $3,252,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 159,292 | $3,250,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 343,281 | $3,247,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 258,605 | $3,246,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 55,800 | $3,239,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 23,500 | $3,228,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 201,425 | $3,221,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 152,995 | $3,220,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 65,700 | $3,220,000 | thousands by filing date | put |
| MODERN MEDIA ACQUISITION | 60765P103 | COM | 329,800 | $3,219,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 218,623 | $3,214,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 54,438 | $3,212,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,200 | $3,210,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 45,780 | $3,208,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 82,300 | $3,208,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 106,899 | $3,199,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 32,280 | $3,194,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 55,032 | $3,194,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 100,714 | $3,184,000 | thousands by filing date | |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 2,000,000 | $3,176,000 | thousands by filing date | principal |
| FORTUNA MNG CORP F | 349915108 | COM | 725,299 | $3,175,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 17,000 | $3,172,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 180,100 | $3,170,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 98,773 | $3,170,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,700 | $3,159,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 18,389 | $3,158,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,272,710 | $3,156,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 58,426 | $3,152,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 48,300 | $3,151,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 47,200 | $3,136,000 | thousands by filing date | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 59,489 | $3,135,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,938 | $3,131,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 66,398 | $3,131,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 76,700 | $3,119,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 104,629 | $3,113,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 106,757 | $3,111,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 90,848 | $3,111,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,000 | $3,102,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 53,180 | $3,099,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 201,545 | $3,093,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,000 | $3,089,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 46,939 | $3,085,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 58,573 | $3,078,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 731,082 | $3,078,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 341,566 | $3,074,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,000 | $3,072,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,000 | $3,070,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 181,794 | $3,063,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 42,200 | $3,053,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 53,080 | $3,047,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 78,295 | $3,045,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,000 | $3,041,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 39,900 | $3,025,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 159,933 | $3,024,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 207,363 | $3,017,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,012,000 | $3,012,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 88,144 | $3,007,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 90,963 | $2,998,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 72,356 | $2,970,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 35,243 | $2,969,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 68,066 | $2,968,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 47,707 | $2,961,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 78,800 | $2,956,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 154,155 | $2,952,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23,100 | $2,950,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 278,473 | $2,944,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 165,000 | $2,927,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 42,942 | $2,918,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 60,900 | $2,914,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 35,997 | $2,907,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 102,300 | $2,901,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 78,049 | $2,899,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 105,954 | $2,898,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 55,734 | $2,895,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 68,573 | $2,894,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 134,151 | $2,892,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 64,879 | $2,877,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 85,829 | $2,874,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 115,500 | $2,874,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 49,531 | $2,868,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 92,466 | $2,866,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 119,938 | $2,859,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 127,402 | $2,851,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44,300 | $2,845,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 102,716 | $2,845,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 70,668 | $2,837,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 59,998 | $2,835,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 34,738 | $2,797,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 177,515 | $2,796,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 28,464 | $2,794,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 120,343 | $2,791,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 49,400 | $2,787,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 45,174 | $2,785,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 145,600 | $2,780,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 39,500 | $2,778,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 91,499 | $2,771,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 28,500 | $2,757,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 23,757 | $2,755,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 37,262 | $2,749,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 33,600 | $2,749,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 372,741 | $2,740,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 143,135 | $2,736,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 62,800 | $2,735,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,800 | $2,729,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 24,300 | $2,728,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 20,000 | $2,726,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 25,970 | $2,725,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,100 | $2,720,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 8,473 | $2,716,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 330,947 | $2,714,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 111,600 | $2,692,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 122,268 | $2,690,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 191,675 | $2,689,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 64,713 | $2,683,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 25,632 | $2,682,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 22,231 | $2,680,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 371,950 | $2,678,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 198,261 | $2,676,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 86,651 | $2,673,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 251,842 | $2,670,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 254,194 | $2,669,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,227,979 | $2,665,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 50,000 | $2,665,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 107,595 | $2,652,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 137,654 | $2,650,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,000 | $2,649,000 | thousands by filing date | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 53,300 | $2,645,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,380 | $2,642,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 185,378 | $2,641,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 184,000 | $2,639,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,773 | $2,638,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 722,665 | $2,637,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 108,725 | $2,635,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 71,700 | $2,632,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 39,600 | $2,631,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 99,668 | $2,629,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 146,800 | $2,628,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 757,236 | $2,620,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 44,883 | $2,618,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 857,675 | $2,615,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,146,884 | $2,615,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 100,505 | $2,614,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 85,633 | $2,608,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 78,223 | $2,604,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 314,762 | $2,603,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 135,300 | $2,603,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 46,300 | $2,594,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 456,300 | $2,592,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 27,976 | $2,586,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 88,742 | $2,575,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 107,162 | $2,572,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 45,050 | $2,571,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 3,343,645 | $2,568,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11,536 | $2,564,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 196,868 | $2,561,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 213,531 | $2,560,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 593,411 | $2,552,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 485,664 | $2,550,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 105,458 | $2,550,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 24,100 | $2,547,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 102,300 | $2,545,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 349,758 | $2,543,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,000 | $2,540,000 | thousands by filing date | call |
| OM ASSET MGMT PLC | G67506108 | SHS | 169,604 | $2,530,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 230,666 | $2,521,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 47,102 | $2,518,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 148,372 | $2,515,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 31,378 | $2,510,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 166,273 | $2,507,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 77,144 | $2,507,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 228,406 | $2,501,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 111,683 | $2,498,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 19,834 | $2,497,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 146,001 | $2,495,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 87,395 | $2,495,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 66,600 | $2,489,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 627,069 | $2,489,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,500 | $2,488,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 40,401 | $2,487,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 295,376 | $2,478,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 30,000 | $2,472,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,900 | $2,470,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,000 | $2,468,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 125,393 | $2,466,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 37,900 | $2,460,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 179,965 | $2,457,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 36,952 | $2,455,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10,000 | $2,445,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,115 | $2,441,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 133,962 | $2,438,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 435,764 | $2,436,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 105,973 | $2,432,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 20,600 | $2,429,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 48,850 | $2,428,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 31,000 | $2,426,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,000 | $2,420,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 89,300 | $2,418,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 143,703 | $2,410,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 55,985 | $2,406,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,000 | $2,398,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 122,871 | $2,397,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 20,000 | $2,395,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 200,000 | $2,394,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 27,284 | $2,381,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,489 | $2,371,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 17,983 | $2,369,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 48,300 | $2,368,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 188,323 | $2,363,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,900 | $2,362,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 234,315 | $2,350,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 30,800 | $2,350,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,630 | $2,349,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 102,100 | $2,349,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 47,676 | $2,348,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,900 | $2,347,000 | thousands by filing date | put |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 85,194 | $2,347,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 241,963 | $2,340,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 59,688 | $2,331,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 50,700 | $2,325,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 25,301 | $2,325,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,000 | $2,322,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 184,818 | $2,322,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,900 | $2,319,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 57,367 | $2,314,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 85,950 | $2,312,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 132,167 | $2,311,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 159,959 | $2,308,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 30,200 | $2,304,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 157,638 | $2,297,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,400 | $2,290,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 278,559 | $2,284,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 120,043 | $2,283,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 29,794 | $2,270,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 59,161 | $2,266,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 60,300 | $2,262,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 45,897 | $2,258,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 55,900 | $2,248,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,500 | $2,248,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 293,748 | $2,247,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,200 | $2,239,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 46,543 | $2,236,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 51,348 | $2,234,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 69,404 | $2,233,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,800 | $2,229,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,288 | $2,228,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 40,716 | $2,225,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,700 | $2,223,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 20,000 | $2,220,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 48,140 | $2,220,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 45,665 | $2,218,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 491,625 | $2,217,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,000 | $2,216,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41,500 | $2,213,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 128,000 | $2,212,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 121,914 | $2,207,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 116,107 | $2,207,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 257,768 | $2,206,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 74,200 | $2,202,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 201,008 | $2,201,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 82,828 | $2,182,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 839,376 | $2,182,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 63,875 | $2,181,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 70,000 | $2,174,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 76,300 | $2,171,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 46,910 | $2,170,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 149,613 | $2,164,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,838 | $2,152,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 513,043 | $2,150,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,200 | $2,148,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 16,634 | $2,145,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 151,277 | $2,145,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,200 | $2,141,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22,236 | $2,140,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 55,926 | $2,139,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 43,200 | $2,135,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,656 | $2,133,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 163,909 | $2,131,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,300 | $2,130,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 22,000 | $2,128,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 81,353 | $2,127,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 24,041 | $2,125,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24,090 | $2,123,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 139,200 | $2,120,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29,997 | $2,119,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,900 | $2,119,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 106,797 | $2,116,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 322,485 | $2,115,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 145,666 | $2,112,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 52,755 | $2,112,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 46,500 | $2,109,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 223,200 | $2,098,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 65,692 | $2,096,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 42,833 | $2,094,000 | thousands by filing date | |
| M I ACQUISITIONS INC | 55304A104 | COM | 205,000 | $2,091,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 38,973 | $2,090,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 91,012 | $2,086,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 53,290 | $2,085,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 101,465 | $2,085,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W107 | COM | 205,000 | $2,085,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 207,035 | $2,079,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 115,571 | $2,079,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,189 | $2,074,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,039 | $2,073,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 15,500 | $2,066,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 189,562 | $2,066,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 449,297 | $2,066,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 23,400 | $2,065,000 | thousands by filing date | put |
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 |