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 |
|---|---|---|---|---|---|---|
| ENCANA CORP | 292505104 | COM | 784,389 | $10,456,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 164,672 | $10,409,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 81,670 | $10,386,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 313,595 | $10,349,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 204,172 | $10,291,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 399,565 | $10,269,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 116,832 | $10,256,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 289,138 | $10,216,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 102,800 | $10,209,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 98,100 | $10,197,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42,311 | $10,177,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 268,342 | $10,170,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 154,120 | $10,166,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 840,136 | $10,148,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 130,000 | $10,109,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 401,000 | $10,101,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 235,111 | $10,100,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 167,614 | $10,100,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 184,144 | $10,078,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 83,500 | $10,075,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 99,740 | $10,074,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,317,438 | $10,052,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 119,256 | $10,049,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 632,896 | $10,038,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 137,093 | $10,024,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 430,300 | $10,004,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 299,854 | $9,982,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 251,357 | $9,979,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 278,731 | $9,964,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 253,009 | $9,961,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 678,181 | $9,942,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 56,100 | $9,910,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 419,047 | $9,889,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 68,200 | $9,885,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 44,683 | $9,851,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 8,250,000 | $9,851,000 | thousands by filing date | principal |
| WORLD ACCEP CORPORATION | 981419104 | COM | 121,406 | $9,799,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 222,199 | $9,799,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11,508 | $9,797,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 306,542 | $9,794,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 81,500 | $9,773,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 56,736 | $9,754,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 175,075 | $9,741,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 213,547 | $9,716,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 118,300 | $9,709,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 75,900 | $9,658,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 128,777 | $9,655,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 496,827 | $9,653,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50,052 | $9,632,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 168,600 | $9,622,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35,000 | $9,612,000 | thousands by filing date | put |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 10,000,000 | $9,557,000 | thousands by filing date | principal |
| LIVANOVA PLC | G5509L101 | SHS | 118,989 | $9,510,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 53,300 | $9,493,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 157,239 | $9,436,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,077,033 | $9,414,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 158,180 | $9,394,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 134,391 | $9,387,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 405,510 | $9,384,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 383,627 | $9,368,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 405,113 | $9,354,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 147,821 | $9,354,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 186,162 | $9,353,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 875,700 | $9,352,000 | thousands by filing date | put |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 568,460 | $9,352,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 9,000,000 | $9,352,000 | thousands by filing date | principal |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 407,260 | $9,346,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,024,556 | $9,337,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 10,000,000 | $9,333,000 | thousands by filing date | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 44,000 | $9,277,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 419,460 | $9,262,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 469,438 | $9,248,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 499,921 | $9,229,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 40,900 | $9,203,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 40,900 | $9,203,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 599,101 | $9,202,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 96,573 | $9,175,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 170,000 | $9,158,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 480,900 | $9,152,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45,850 | $9,151,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 66,824 | $9,150,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 219,700 | $9,096,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 259,222 | $9,088,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 647,793 | $9,083,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 98,800 | $9,081,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 544,642 | $9,074,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 38,974 | $9,070,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 273,983 | $9,069,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 10,500,000 | $9,063,000 | thousands by filing date | principal |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 422,252 | $9,049,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,497,665 | $9,046,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 10,592,000 | $9,035,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 159,500 | $9,020,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,868,000 | $9,010,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 241,183 | $9,001,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 540,413 | $8,998,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 581,789 | $8,989,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 495,632 | $8,971,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 450,878 | $8,968,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 145,786 | $8,963,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 111,543 | $8,963,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 57,300 | $8,959,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52,100 | $8,948,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 199,013 | $8,926,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 187,500 | $8,901,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 2,077,502 | $8,892,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 183,415 | $8,877,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 91,129 | $8,876,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45,000 | $8,836,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 646,804 | $8,829,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 79,200 | $8,792,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50,500 | $8,778,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 52,000 | $8,767,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 471,193 | $8,755,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 560,567 | $8,751,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 478,483 | $8,732,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 69,300 | $8,685,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 599,261 | $8,671,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 167,207 | $8,637,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,116,822 | $8,633,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 6,000,000 | $8,588,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 832,000 | $8,561,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 132,331 | $8,545,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 213,086 | $8,534,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 239,389 | $8,510,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 453,189 | $8,506,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 420,407 | $8,493,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32,700 | $8,469,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 168,329 | $8,460,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 199,100 | $8,424,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 566,844 | $8,418,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 160,000 | $8,406,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 94,083 | $8,402,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 319,958 | $8,399,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 464,600 | $8,395,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 173,383 | $8,393,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 58,800 | $8,389,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 5,584,000 | $8,349,000 | thousands by filing date | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 80,640 | $8,343,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 78,900 | $8,336,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 64,867 | $8,327,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 55,400 | $8,322,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 245,784 | $8,317,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 251,415 | $8,297,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 245,275 | $8,296,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 266,390 | $8,293,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 213,300 | $8,285,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 113,171 | $8,278,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 157,000 | $8,249,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 106,080 | $8,231,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56,800 | $8,230,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 100,624 | $8,226,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 129,774 | $8,218,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 239,541 | $8,205,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 805,134 | $8,196,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 575,517 | $8,184,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 574,492 | $8,153,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 479,626 | $8,115,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 662,800 | $8,106,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 386,892 | $8,105,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 133,798 | $8,101,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 130,647 | $8,100,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,100 | $8,088,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 170,028 | $8,076,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 2,585,350 | $8,067,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 71,200 | $8,050,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 610,325 | $8,044,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 89,661 | $8,027,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 76,474 | $8,017,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 107,076 | $7,993,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 136,635 | $7,992,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 679,781 | $7,987,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 45,153 | $7,976,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 552,600 | $7,974,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 524,401 | $7,966,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 47,700 | $7,959,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 182,766 | $7,923,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 54,857 | $7,915,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 215,000 | $7,895,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 682,676 | $7,892,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 248,762 | $7,859,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 450,000 | $7,853,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 36,000 | $7,844,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 60,000 | $7,823,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 38,800 | $7,803,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 154,300 | $7,801,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 375,549 | $7,792,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 74,824 | $7,789,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 40,400 | $7,788,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 7,500,000 | $7,788,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 254,537 | $7,784,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 210,798 | $7,776,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 576,215 | $7,762,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 91,264 | $7,739,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 72,000 | $7,726,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,800 | $7,726,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 64,200 | $7,710,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 93,800 | $7,703,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 292,712 | $7,674,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60,300 | $7,673,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 139,300 | $7,663,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 240,909 | $7,654,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 40,050 | $7,653,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 389,047 | $7,641,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 452,353 | $7,576,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,500 | $7,572,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 378,248 | $7,561,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 170,600 | $7,554,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 208,109 | $7,552,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 66,200 | $7,540,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 33,489 | $7,536,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 245,118 | $7,532,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 233,751 | $7,531,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 242,918 | $7,521,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45,000 | $7,508,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 207,592 | $7,490,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 77,999 | $7,489,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 140,320 | $7,479,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 74,200 | $7,443,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 330,505 | $7,436,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 865,414 | $7,425,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 141,492 | $7,424,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 158,205 | $7,388,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 260,369 | $7,373,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 464,353 | $7,360,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 431,822 | $7,354,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 47,100 | $7,340,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 77,200 | $7,330,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 167,335 | $7,304,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 524,880 | $7,296,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 91,700 | $7,293,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 206,346 | $7,276,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 168,417 | $7,274,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 429,300 | $7,268,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S106 | COM | 1,354,688 | $7,248,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 115,560 | $7,244,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 112,272 | $7,243,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 40,600 | $7,231,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 847,029 | $7,221,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 725,246 | $7,217,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 328,638 | $7,213,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 60,100 | $7,207,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 64,459 | $7,191,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 48,694 | $7,187,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 439,222 | $7,186,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 261,227 | $7,184,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,266,403 | $7,168,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 459,256 | $7,164,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 341,822 | $7,154,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 91,000 | $7,152,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 195,429 | $7,141,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 57,500 | $7,129,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 46,900 | $7,069,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 25,000 | $7,056,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 524,861 | $7,054,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 510,761 | $7,054,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 176,956 | $7,039,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 465,374 | $7,032,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 157,000 | $7,018,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 66,367 | $7,012,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 56,400 | $7,007,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 486,526 | $6,996,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 480,174 | $6,991,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 170,193 | $6,983,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 228,549 | $6,982,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 17,500 | $6,954,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 384,199 | $6,931,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 29,600 | $6,888,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 46,600 | $6,879,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 63,593 | $6,873,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 127,187 | $6,857,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 88,973 | $6,815,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 100,000 | $6,798,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 43,515 | $6,786,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 112,808 | $6,781,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 358,780 | $6,766,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 60,318 | $6,765,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 43,229 | $6,760,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 100,300 | $6,759,000 | thousands by filing date | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,161,053 | $6,758,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 5,500,000 | $6,747,000 | thousands by filing date | principal |
| STANTEC INC COM | 85472N109 | Stock | 241,100 | $6,738,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 77,600 | $6,736,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 57,100 | $6,733,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 160,185 | $6,732,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 122,300 | $6,728,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 210,947 | $6,725,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 487,955 | $6,724,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 112,901 | $6,724,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 399,063 | $6,724,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 85,448 | $6,682,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 98,900 | $6,678,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 652,189 | $6,678,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,000 | $6,678,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 590,195 | $6,670,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 5,073,000 | $6,637,000 | thousands by filing date | principal |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 6,000,000 | $6,632,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 70,000 | $6,630,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 42,400 | $6,607,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 260,892 | $6,601,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 377,200 | $6,575,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 165,127 | $6,572,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 261,057 | $6,566,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,800 | $6,544,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,300 | $6,538,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37,600 | $6,536,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 435,362 | $6,530,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 191,600 | $6,526,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 116,500 | $6,524,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 334,211 | $6,514,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 111,069 | $6,513,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 650,000 | $6,507,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,000 | $6,493,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 80,841 | $6,488,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 120,300 | $6,481,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 90,500 | $6,477,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 135,051 | $6,463,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,200 | $6,462,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 20,500 | $6,451,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 147,177 | $6,449,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 103,998 | $6,412,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 151,600 | $6,401,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 775,957 | $6,386,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 5,000,000 | $6,383,000 | thousands by filing date | principal |
| CHOICE HOTELS INTL INC | 169905106 | COM | 82,138 | $6,374,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 78,012 | $6,368,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 54,500 | $6,365,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 36,000 | $6,360,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35,000 | $6,340,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 155,355 | $6,326,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 42,000 | $6,309,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 48,000 | $6,299,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 1,435,144 | $6,286,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 757,246 | $6,286,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 58,500 | $6,278,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,400 | $6,267,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 38,043 | $6,266,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 330,600 | $6,265,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 108,070 | $6,262,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 50,500 | $6,261,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 335,130 | $6,253,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 105,200 | $6,237,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 25,000 | $6,221,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 380,031 | $6,214,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 294,942 | $6,214,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 103,900 | $6,190,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 39,176 | $6,181,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85,000 | $6,173,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 299,268 | $6,165,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 54,500 | $6,162,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 32,800 | $6,161,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 94,118 | $6,139,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 53,800 | $6,128,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 39,133 | $6,118,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 89,700 | $6,107,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 70,000 | $6,101,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28,714 | $6,101,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,206,125 | $6,091,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 41,556 | $6,084,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 341,535 | $6,079,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 157,400 | $6,077,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 167,033 | $6,057,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,558,425 | $6,047,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 118,300 | $6,042,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 70,340 | $6,042,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 80,435 | $6,035,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 88,500 | $6,017,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 121,747 | $6,016,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,000 | $6,014,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 120,000 | $6,007,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 151,700 | $5,994,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 84,503 | $5,991,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 310,325 | $5,989,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 2,189,584 | $5,977,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 55,300 | $5,967,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 103,289 | $5,967,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 159,486 | $5,965,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 162,940 | $5,964,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 30,100 | $5,954,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 271,111 | $5,950,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,100 | $5,942,000 | thousands by filing date | put |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 245,310 | $5,912,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 251,637 | $5,906,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 134,500 | $5,902,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 572,900 | $5,895,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 69,201 | $5,894,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 346,645 | $5,875,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 459,800 | $5,872,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 95,780 | $5,856,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 243,776 | $5,853,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 42,100 | $5,843,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 68,700 | $5,836,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 624,477 | $5,808,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 55,900 | $5,792,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 1,345,352 | $5,785,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 143,003 | $5,785,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 506,865 | $5,783,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 104,923 | $5,767,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 90,500 | $5,748,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 163,700 | $5,739,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 130,300 | $5,718,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,100 | $5,715,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 209,242 | $5,712,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,830,224 | $5,703,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 150,959 | $5,682,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 198,600 | $5,656,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 387,430 | $5,645,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 20,000 | $5,644,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 42,900 | $5,643,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47,100 | $5,641,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,051,664 | $5,637,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 170,382 | $5,635,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 973,885 | $5,629,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 139,598 | $5,607,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,917 | $5,599,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 5,635,000 | $5,588,000 | thousands by filing date | principal |
| NN INC | 629337106 | COM | 201,059 | $5,549,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 67,500 | $5,540,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 427,994 | $5,526,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,015,353 | $5,522,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 196,700 | $5,519,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 60,000 | $5,516,000 | thousands by filing date | call |
| APPTIO INC | 03835C108 | CL A | 233,747 | $5,498,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 42,421 | $5,496,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 922,788 | $5,491,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 711,981 | $5,489,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 175,800 | $5,432,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 106,058 | $5,430,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 122,052 | $5,425,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,592 | $5,418,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 235,197 | $5,407,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 126,200 | $5,401,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 437,600 | $5,398,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,258,577 | $5,374,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 295,187 | $5,370,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 271,183 | $5,370,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 127,441 | $5,365,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29,600 | $5,362,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 64,700 | $5,360,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 100,000 | $5,358,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 62,100 | $5,354,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 142,026 | $5,345,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 142,300 | $5,339,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 162,745 | $5,325,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,500 | $5,324,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,900 | $5,315,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 69,330 | $5,307,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 610,674 | $5,307,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 5,000,000 | $5,284,000 | thousands by filing date | principal |
| FERRO CORP | 315405100 | COM | 223,910 | $5,282,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,000 | $5,257,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 283,671 | $5,254,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 182,941 | $5,245,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,500 | $5,244,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 53,000 | $5,241,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 50,000 | $5,222,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 95,440 | $5,220,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 83,799 | $5,209,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,000 | $5,205,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34,081 | $5,201,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22,300 | $5,189,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 438,357 | $5,173,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 159,913 | $5,167,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 353,875 | $5,167,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 116,660 | $5,160,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 685,691 | $5,156,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 100,300 | $5,152,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 61,044 | $5,145,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 526,773 | $5,126,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 679,709 | $5,125,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 252,736 | $5,120,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 317,230 | $5,120,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 44,500 | $5,117,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 32,448 | $5,114,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 150,000 | $5,109,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 444,304 | $5,109,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 40,000 | $5,103,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 68,864 | $5,099,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 74,612 | $5,089,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,613 | $5,086,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 58,624 | $5,079,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 113,200 | $5,077,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 57,474 | $5,075,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 49,870 | $5,074,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 63,787 | $5,073,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,000 | $5,070,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,000 | $5,059,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 48,840 | $5,053,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 28,700 | $5,051,000 | thousands by filing date | put |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 500,000 | $5,050,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 104,600 | $5,030,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 190,091 | $5,030,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 98,184 | $5,018,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 90,023 | $5,014,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 5,002,000 | $4,983,000 | thousands by filing date | principal |
| FIVE9 INC | 338307101 | COM | 199,991 | $4,976,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,000 | $4,976,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 297,500 | $4,974,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 126,919 | $4,947,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53,160 | $4,944,000 | 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 |