13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 3,546 holding rows worth $72,615,305,000.
- Accession
- 0001144204-18-008882
- Filer
- CIK 1009207
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 4,685 entries on the cover page, a total value of $72,615,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,615,305,000 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 |
|---|---|---|---|---|---|---|
| MOOG INC CL A | 615394202 | Stock | 347,172 | $30,152,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 506,731 | $30,135,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 274,416 | $30,125,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 961,513 | $30,105,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 533,900 | $30,043,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 2,081,660 | $30,039,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 430,000 | $30,036,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 250,000 | $29,788,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 580,300 | $29,665,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 282,859 | $29,618,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,076,008 | $29,536,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 439,724 | $29,497,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 512,800 | $29,450,000 | thousands by filing date | call |
| BSFT 1 9/01/22 | 11133BAD4 | Bond 30/360P2 U | 19,820,000 | $29,406,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 216,200 | $29,345,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 859,811 | $29,302,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,021,200 | $29,247,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 417,686 | $29,084,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 663,763 | $29,000,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 129,600 | $28,986,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 230,500 | $28,856,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 665,851 | $28,851,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 214,826 | $28,808,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 507,844 | $28,759,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 15,000,000 | $28,663,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 441,396 | $28,554,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 295,679 | $28,548,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,747,949 | $28,247,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 164,000 | $28,228,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 421,925 | $28,184,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,172,600 | $28,154,000 | thousands by filing date | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 995,677 | $28,028,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,477,972 | $28,008,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 91,200 | $27,990,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R109 | CL A | 641,653 | $27,976,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 647,565 | $27,930,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 580,047 | $27,906,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 160,500 | $27,710,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 489,051 | $27,656,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 239,428 | $27,529,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,196,188 | $27,524,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 859,359 | $27,491,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 676,891 | $27,482,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 529,276 | $27,310,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 93,917 | $27,145,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,140,686 | $27,080,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 931,978 | $26,795,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 288,858 | $26,759,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 223,734 | $26,687,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,095,929 | $26,670,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 221,720 | $26,419,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 254,187 | $26,384,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,283,877 | $26,319,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 553,144 | $26,302,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 661,276 | $26,220,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 284,900 | $26,177,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 550,060 | $26,101,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 452,800 | $26,004,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 373,115 | $25,928,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 778,052 | $25,893,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 410,631 | $25,849,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 165,552 | $25,798,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 255,472 | $25,772,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 658,624 | $25,759,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,037,578 | $25,755,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 367,800 | $25,691,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 80,600 | $25,677,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 380,300 | $25,632,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 15,000,000 | $25,572,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 83,100 | $25,504,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 576,000 | $25,402,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 590,238 | $25,309,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 78,123 | $25,271,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 101,800 | $25,254,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,023,128 | $25,230,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 123,900 | $25,207,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 654,132 | $25,053,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 314,800 | $25,036,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 663,458 | $24,939,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 251,812 | $24,705,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 211,150 | $24,667,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 142,700 | $24,666,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,197,946 | $24,507,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,259,084 | $24,444,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 213,747 | $24,440,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 142,000 | $24,411,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 360,000 | $24,379,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,000,878 | $24,371,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 588,000 | $24,355,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 643,388 | $24,353,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,743,766 | $24,325,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 276,603 | $24,308,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 459,209 | $24,306,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 452,900 | $24,294,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 47,230 | $24,263,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 547,148 | $24,260,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 475,239 | $24,196,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 25,500,000 | $24,153,000 | thousands by filing date | principal |
| COHERENT INC | 192479103 | COM | 85,465 | $24,120,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 885,082 | $24,083,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 262,900 | $24,047,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 923,647 | $24,033,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 662,400 | $23,992,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 526,422 | $23,963,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 432,372 | $23,733,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 244,900 | $23,684,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 57,700 | $23,659,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 732,024 | $23,651,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 800,640 | $23,651,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 175,516 | $23,633,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 402,159 | $23,627,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 239,000 | $23,601,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 451,500 | $23,492,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 72,500 | $23,452,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 744,453 | $23,368,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,094,246 | $23,351,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 14,700,000 | $23,330,000 | thousands by filing date | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 360,722 | $23,328,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 961,310 | $23,206,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 304,842 | $23,168,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 133,200 | $23,163,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 611,863 | $23,147,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 486,841 | $22,940,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 115,525 | $22,900,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 132,100 | $22,833,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 296,911 | $22,824,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 146,225 | $22,804,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 173,490 | $22,779,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 429,316 | $22,741,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,137,189 | $22,618,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 49,739 | $22,542,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 285,922 | $22,471,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 946,922 | $22,432,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,364,295 | $22,375,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 170,000 | $22,316,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 124,356 | $22,186,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,845,530 | $22,128,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 177,400 | $22,102,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 365,200 | $21,992,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 107,800 | $21,932,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485AE6 | SDCV | 10,000,000 | $21,866,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 110,000 | $21,804,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 1,324,328 | $21,745,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 705,039 | $21,722,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 164,555 | $21,648,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 498,386 | $21,605,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 181,786 | $21,525,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 692,797 | $21,512,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 91,300 | $21,489,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 373,240 | $21,405,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,500,000 | $21,390,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 208,954 | $21,361,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 206,374 | $21,351,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 20,123,000 | $21,319,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 1,117,073 | $21,235,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 407,900 | $21,223,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 210,000 | $21,210,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,048,700 | $21,142,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 138,442 | $20,954,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 306,757 | $20,905,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 370,437 | $20,759,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 600,802 | $20,704,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 126,300 | $20,660,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 563,312 | $20,649,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 119,548 | $20,613,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,216,769 | $20,600,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 258,206 | $20,543,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,524,668 | $20,491,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 665,782 | $20,459,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 273,318 | $20,458,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 603,958 | $20,456,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 287,342 | $20,425,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 501,992 | $20,421,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 1,990,000 | $20,398,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 484,245 | $20,386,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 11,000,000 | $20,381,000 | thousands by filing date | principal |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,555,625 | $20,332,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 505,600 | $20,249,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 482,544 | $20,243,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 584,404 | $20,179,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 28,360 | $20,174,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 20,000,000 | $20,174,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 513,615 | $19,969,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 112,070 | $19,960,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 600,094 | $19,954,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 280,092 | $19,948,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 958,400 | $19,916,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 285,000 | $19,909,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 84,300 | $19,842,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 654,510 | $19,831,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 114,600 | $19,786,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,086,675 | $19,667,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 488,200 | $19,552,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 77,000 | $19,518,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 188,000 | $19,494,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 519,641 | $19,466,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 305,348 | $19,414,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 789,802 | $19,271,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 453,800 | $19,200,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 614,394 | $19,169,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 801,525 | $19,156,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 205,713 | $19,086,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46,400 | $19,026,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 68,960 | $19,026,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 15,273,000 | $18,957,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 80,242 | $18,913,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 161,500 | $18,910,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 439,622 | $18,908,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 14,000,000 | $18,851,000 | thousands by filing date | principal |
| TEXTRON INC COM | 883203101 | Stock | 333,002 | $18,845,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 470,247 | $18,782,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 730,739 | $18,758,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 139,715 | $18,730,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 303,600 | $18,605,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 187,300 | $18,601,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 588,902 | $18,568,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 235,858 | $18,562,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 166,000 | $18,519,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 298,532 | $18,464,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 286,591 | $18,434,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 203,096 | $18,423,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 594,328 | $18,405,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 382,311 | $18,343,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 251,449 | $18,313,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 356,220 | $18,292,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 286,442 | $18,266,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 154,832 | $18,258,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 87,726 | $18,197,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 356,164 | $18,189,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 290,600 | $18,177,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 318,200 | $18,160,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 457,521 | $18,127,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,797,312 | $18,063,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 364,901 | $18,048,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 922,906 | $17,913,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 28,900 | $17,904,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,674,971 | $17,889,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 947,307 | $17,885,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 90,000 | $17,840,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 509,000 | $17,840,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 436,590 | $17,787,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 15,000,000 | $17,734,000 | thousands by filing date | principal |
| NOBLE ENERGY INC | 655044105 | COM | 608,358 | $17,728,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 192,800 | $17,714,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 673,515 | $17,686,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 140,600 | $17,602,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 213,134 | $17,560,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 111,800 | $17,480,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 240,600 | $17,472,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 260,730 | $17,466,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 113,700 | $17,437,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 611,828 | $17,425,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 239,727 | $17,373,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 154,439 | $17,352,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 629,900 | $17,291,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 135,893 | $17,291,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,377,680 | $17,226,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,404,703 | $17,137,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 358,522 | $17,112,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 77,200 | $17,064,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,659,248 | $17,057,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 126,900 | $17,017,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 124,100 | $16,844,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 76,200 | $16,843,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 511,802 | $16,843,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 326,560 | $16,817,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 225,155 | $16,696,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 397,000 | $16,686,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 276,021 | $16,622,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 242,753 | $16,621,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 242,384 | $16,482,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 60,000 | $16,477,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 75,294 | $16,451,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,312,162 | $16,429,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 172,589 | $16,338,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 90,500 | $16,325,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 2,464,430 | $16,216,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 91,500 | $16,163,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 386,323 | $16,156,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 679,632 | $16,155,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 425,702 | $16,113,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 117,302 | $16,101,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 848,600 | $16,089,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 335,855 | $16,088,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 139,734 | $16,067,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 326,862 | $16,065,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 290,000 | $15,918,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 102,500 | $15,900,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,113,236 | $15,878,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 14,600,000 | $15,863,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 378,671 | $15,843,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 507,325 | $15,818,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 384,078 | $15,778,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 220,716 | $15,761,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 494,457 | $15,753,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 153,700 | $15,713,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,809,593 | $15,677,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 187,800 | $15,563,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 11,833,860 | $15,502,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 253,298 | $15,322,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 83,200 | $15,315,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24,600 | $15,240,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 322,900 | $15,138,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 47,900 | $15,072,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24,309 | $15,060,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 143,329 | $15,027,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 533,562 | $15,014,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 210,000 | $14,956,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,071,641 | $14,936,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 69,533 | $14,884,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 63,500 | $14,872,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 978,488 | $14,834,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 149,900 | $14,803,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 262,500 | $14,771,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 62,600 | $14,747,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 291,204 | $14,723,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 340,974 | $14,706,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,234,702 | $14,681,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 418,492 | $14,651,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 65,357 | $14,618,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 163,674 | $14,595,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 56,000 | $14,504,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 183,269 | $14,436,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 111,196 | $14,417,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 806,064 | $14,388,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,685,627 | $14,378,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 61,000 | $14,370,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 465,300 | $14,336,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 91,200 | $14,274,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,918,801 | $14,264,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 357,438 | $14,244,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 241,170 | $14,229,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 278,155 | $14,211,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 161,371 | $14,175,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 298,500 | $14,170,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 78,400 | $14,143,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 493,400 | $14,052,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 140,669 | $14,051,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 805,997 | $14,049,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 83,300 | $14,048,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 448,418 | $13,983,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 192,600 | $13,964,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 652,427 | $13,949,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 59,000 | $13,939,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 318,651 | $13,879,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 175,000 | $13,841,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 111,200 | $13,815,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 940,977 | $13,767,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 299,200 | $13,727,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 131,500 | $13,723,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 971,273 | $13,695,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 209,800 | $13,689,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 71,901 | $13,627,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 111,400 | $13,622,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 2,390,562 | $13,578,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 229,903 | $13,521,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 661,467 | $13,493,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 183,500 | $13,489,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 264,876 | $13,485,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 260,000 | $13,482,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 428,383 | $13,446,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 384,743 | $13,435,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 319,107 | $13,425,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 118,642 | $13,414,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 71,531 | $13,406,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 581,192 | $13,391,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 60,000 | $13,331,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 111,200 | $13,318,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 475,609 | $13,275,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 834,638 | $13,271,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 222,700 | $13,268,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 638,072 | $13,259,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 387,408 | $13,249,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 353,519 | $13,229,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 288,927 | $13,207,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 107,700 | $13,170,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 962,400 | $13,136,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 330,467 | $13,093,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 106,222 | $13,068,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 193,757 | $13,063,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 4,482,310 | $13,044,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 365,865 | $13,006,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 115,476 | $12,980,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 161,410 | $12,956,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 320,544 | $12,934,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 88,397 | $12,917,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 90,500 | $12,912,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 403,260 | $12,864,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 60,400 | $12,833,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 967,715 | $12,822,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 587,229 | $12,801,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 85,123 | $12,787,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 348,205 | $12,775,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 288,017 | $12,753,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 213,500 | $12,718,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 121,875 | $12,669,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 436,173 | $12,666,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 292,395 | $12,664,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 182,715 | $12,643,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,423,824 | $12,597,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 173,900 | $12,566,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100,400 | $12,509,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 410,614 | $12,503,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 360,000 | $12,481,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 684,155 | $12,445,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 192,456 | $12,430,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 358,104 | $12,415,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55,500 | $12,413,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 161,623 | $12,393,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 192,073 | $12,391,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 57,500 | $12,312,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 84,900 | $12,302,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 1,372,655 | $12,299,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 571,767 | $12,265,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 863,056 | $12,256,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,175,518 | $12,155,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 555,430 | $12,131,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 193,273 | $12,101,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 325,503 | $12,089,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 177,600 | $12,077,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 220,000 | $12,076,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 1,167,820 | $12,028,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 256,026 | $12,020,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 397,586 | $12,015,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 708,606 | $12,011,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 188,369 | $12,010,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35,590 | $11,957,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 264,775 | $11,955,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 35,004 | $11,917,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 534,412 | $11,864,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 274,851 | $11,827,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 201,866 | $11,817,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,004,427 | $11,810,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 47,600 | $11,808,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 210,337 | $11,779,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 240,100 | $11,734,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 105,700 | $11,734,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,116,555 | $11,701,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 69,400 | $11,700,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 79,900 | $11,668,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 194,655 | $11,660,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 328,710 | $11,659,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 145,769 | $11,641,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 11,000,000 | $11,633,000 | thousands by filing date | principal |
| DENBURY RES INC | 247916208 | COM NEW | 5,251,010 | $11,605,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 238,773 | $11,602,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 5,387,818 | $11,584,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 459,511 | $11,575,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 68,200 | $11,573,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 195,081 | $11,566,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 221,942 | $11,548,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 113,714 | $11,548,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 243,400 | $11,508,000 | thousands by filing date | call |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 288,423 | $11,494,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 152,700 | $11,414,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 245,579 | $11,412,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 86,200 | $11,379,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 105,300 | $11,363,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32,800 | $11,318,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 561,041 | $11,260,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 509,205 | $11,254,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 90,451 | $11,238,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 134,175 | $11,237,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 232,542 | $11,162,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 139,257 | $11,137,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 408,324 | $11,106,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 246,917 | $11,099,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 49,900 | $11,087,000 | thousands by filing date | put |
| COMMERCEHUB INC | 20084V306 | COM SER C | 538,497 | $11,087,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 130,200 | $11,060,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 538,958 | $11,049,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,000 | $11,023,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 72,800 | $11,019,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32,695 | $10,985,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 10,000,000 | $10,946,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 256,960 | $10,939,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 174,560 | $10,919,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 186,484 | $10,919,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 152,700 | $10,904,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 314,764 | $10,900,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 227,170 | $10,891,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 192,548 | $10,858,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 57,400 | $10,846,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 50,500 | $10,814,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 338,400 | $10,812,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 286,022 | $10,812,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 650,568 | $10,800,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 95,023 | $10,787,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 216,739 | $10,783,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 401,003 | $10,707,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 281,108 | $10,600,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 220,391 | $10,579,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 173,866 | $10,576,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 588,219 | $10,559,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 62,200 | $10,555,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 588,997 | $10,555,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 424,359 | $10,545,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 75,800 | $10,520,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 207,242 | $10,482,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 91,506 | $10,478,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-008882 | this filing | 2018-02-14 | acceptance time not in the bulk data set |