13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 3,444 holding rows worth $73,459,731,000.
- Accession
- 0001144204-18-028846
- Filer
- CIK 1009207
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 4,541 entries on the cover page, a total value of $73,459,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,459,731,000 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
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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,774,268 | $1,026,589,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,611,835 | $941,554,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,433,645 | $895,141,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,642,327 | $758,365,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,855,975 | $648,438,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 619,483 | $642,491,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,512,087 | $581,775,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,328,117 | $517,729,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,198,158 | $497,734,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,338,601 | $495,356,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,672,712 | $485,299,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,461,879 | $470,366,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,824,805 | $466,777,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,809,400 | $426,385,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,560,889 | $425,441,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,743,348 | $411,614,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 194,767 | $405,192,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,225,886 | $401,832,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 267,600 | $387,308,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 373,358 | $385,227,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,199,530 | $383,291,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,286,185 | $382,371,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,676,263 | $381,396,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,207,015 | $380,685,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,539,775 | $375,152,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,087,481 | $374,419,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,191,769 | $370,409,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,234,100 | $364,491,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,223,338 | $361,313,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 246,800 | $357,204,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,876,289 | $354,986,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,791,178 | $353,757,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,034,485 | $343,456,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 233,544 | $338,018,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,278,611 | $331,173,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,564,895 | $331,046,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,380,700 | $319,756,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,700,809 | $314,484,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,168,293 | $307,436,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,009,842 | $304,350,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,459,100 | $303,536,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 10,236,701 | $296,966,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,223,266 | $295,071,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,643,500 | $289,209,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,549,619 | $273,315,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,388,821 | $271,851,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,218,897 | $263,379,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 954,925 | $261,477,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,586,920 | $249,120,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,203,876 | $248,641,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,956,385 | $247,449,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,143,653 | $246,823,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,527,251 | $245,377,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,359,694 | $240,823,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,088,761 | $237,032,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,817,673 | $234,452,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,011,491 | $230,539,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,890,251 | $229,174,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,353,756 | $227,079,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 657,710 | $226,489,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,632,191 | $225,553,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,756,066 | $220,948,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 646,300 | $211,909,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,122,975 | $210,554,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 101,200 | $210,535,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,069,926 | $208,089,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,751,764 | $207,886,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 199,600 | $205,945,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 687,300 | $202,994,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,081,327 | $202,867,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,251,974 | $200,358,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,300,714 | $199,568,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,577,206 | $199,398,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,238,100 | $197,836,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 3,733,397 | $195,667,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,551,889 | $195,372,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,103,937 | $188,685,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,433,269 | $185,655,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,565,596 | $185,335,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,931,986 | $183,346,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 87,600 | $182,242,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,267,275 | $181,040,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,715,800 | $177,690,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,338,220 | $177,401,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,709,103 | $174,004,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,317,522 | $172,342,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,905,800 | $170,016,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 1,148,655 | $165,992,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,520,648 | $165,026,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,773,245 | $164,557,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 501,563 | $164,453,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,122,624 | $163,091,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,265,855 | $162,219,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 5,067,820 | $161,106,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,695,775 | $160,505,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,011,609 | $158,195,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 959,061 | $156,308,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,676,513 | $155,826,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,982,026 | $155,538,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,354,200 | $155,227,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 11,505,600 | $155,095,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 3,697,434 | $154,368,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,108,800 | $149,314,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 3,240,418 | $146,564,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,775,897 | $146,050,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,349,614 | $145,474,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,568,183 | $145,223,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,760,800 | $144,694,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 1,466,725 | $144,311,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,694,717 | $143,712,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 138,400 | $142,800,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 1,289,771 | $140,779,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 831,200 | $139,883,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,266,538 | $139,129,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 549,500 | $138,397,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 2,638,700 | $137,582,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 1,587,995 | $136,917,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 800,786 | $136,518,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,605,104 | $136,386,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 770,115 | $135,925,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,757,500 | $135,669,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 2,196,437 | $133,829,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 728,400 | $133,691,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 789,400 | $132,446,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 2,686,559 | $132,179,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,510,200 | $130,731,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 2,198,678 | $130,360,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,548,475 | $130,193,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,288,500 | $129,417,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 1,667,029 | $129,229,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 2,434,094 | $128,666,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,501,583 | $128,596,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,060,578 | $124,947,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,430,539 | $123,999,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,183,415 | $123,620,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 550,273 | $122,815,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,252,325 | $122,615,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,409,870 | $122,347,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,161,134 | $122,267,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,130,065 | $122,010,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,450,165 | $121,988,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,792,200 | $120,974,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 1,259,947 | $120,854,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 664,675 | $120,652,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,397,225 | $120,132,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 637,300 | $120,086,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 3,996,600 | $119,858,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 2,954,609 | $119,484,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,571,746 | $118,494,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 10,500,000 | $118,125,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,923,596 | $117,185,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,297,238 | $116,953,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 437,521 | $116,105,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,529,845 | $115,243,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,526,800 | $115,105,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 1,646,064 | $114,879,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,251,000 | $114,179,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,492,467 | $114,072,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 428,200 | $113,957,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 2,175,376 | $113,424,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,700,797 | $113,380,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,112,168 | $112,852,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,683,866 | $112,348,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,000,224 | $112,246,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,696,549 | $111,870,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,481,348 | $111,798,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 549,847 | $111,706,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,339,943 | $111,537,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,757,665 | $111,216,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,391,619 | $110,327,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 685,841 | $109,590,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,391,942 | $108,509,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,018,692 | $107,238,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,402,353 | $106,944,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,332,104 | $106,204,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 718,700 | $105,922,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 1,157,253 | $105,460,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,351,014 | $105,352,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,000,000 | $104,280,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 1,609,500 | $104,263,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 1,764,023 | $103,989,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,396,763 | $103,416,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,451,170 | $103,401,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 658,092 | $102,912,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,075,407 | $101,923,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,229,427 | $100,235,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,654,530 | $99,173,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,434,418 | $98,387,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,292,600 | $98,070,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,272,649 | $97,247,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,068,577 | $97,099,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,366,240 | $95,708,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,561,197 | $95,592,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 870,319 | $95,395,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,490,966 | $94,990,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,318,600 | $93,880,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,855,987 | $93,727,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,375,045 | $93,572,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 843,183 | $92,860,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,164,723 | $92,845,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,532,700 | $92,038,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,559,455 | $91,837,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,620,907 | $91,784,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,493,195 | $91,712,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,802,058 | $91,454,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,268,556 | $90,787,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 280,800 | $90,729,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 336,415 | $90,438,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,121,540 | $90,172,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,442,853 | $89,876,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,396,977 | $88,401,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,510,600 | $88,348,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,845,192 | $88,237,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 554,815 | $88,232,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,152,700 | $88,060,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 1,866,877 | $87,706,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,666,594 | $87,646,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,703,668 | $87,551,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,562,200 | $86,562,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 2,571,565 | $86,225,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 523,028 | $85,426,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 381,300 | $85,102,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,300,186 | $84,460,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 887,900 | $83,978,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,588,800 | $82,745,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,899,800 | $81,482,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 4,923,295 | $80,496,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 802,407 | $80,409,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 688,500 | $80,341,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 2,242,571 | $79,589,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 946,884 | $79,075,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,770,459 | $78,679,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 51,340,000 | $78,104,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 539,470 | $78,013,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,367,122 | $77,816,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 730,167 | $77,588,000 | thousands by filing date | |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 58,450,000 | $77,230,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 440,245 | $77,113,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,191,474 | $77,112,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,406,731 | $77,102,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,308,253 | $76,402,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,600,800 | $75,142,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 711,800 | $74,497,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 3,718,320 | $73,809,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 2,367,944 | $73,667,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 650,363 | $72,489,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,786,437 | $71,680,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,291,900 | $71,335,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 109,700 | $71,161,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 474,673 | $70,911,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 644,400 | $70,865,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 1,862,504 | $70,682,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 525,400 | $70,630,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 373,400 | $70,360,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 716,462 | $70,056,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,075,405 | $69,944,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,333,171 | $69,845,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,408,171 | $69,785,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 514,921 | $69,437,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,558,654 | $69,251,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 18,867,796 | $69,056,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 296,700 | $68,713,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,257,000 | $68,469,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 561,118 | $68,333,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 165,200 | $68,200,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 542,927 | $68,181,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,545,728 | $67,641,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 482,179 | $67,274,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,127,192 | $66,764,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,074,186 | $66,718,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,419,779 | $66,473,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 47,494,000 | $64,726,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 1,237,358 | $64,442,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,644,309 | $64,336,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,566,539 | $64,056,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 153,800 | $63,493,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 1,683,618 | $63,354,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,610,433 | $63,259,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,333,603 | $63,147,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,002,861 | $63,040,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 389,887 | $62,889,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,844,997 | $62,789,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,733,896 | $62,109,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 347,657 | $61,966,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 6,318,938 | $61,863,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,734,600 | $61,838,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,106,027 | $61,837,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 527,800 | $61,753,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 561,100 | $61,704,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 380,340 | $61,516,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,213,999 | $61,306,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 762,479 | $60,930,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,209,485 | $60,487,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,768,300 | $60,423,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 470,000 | $60,231,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 395,605 | $60,207,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 510,829 | $59,609,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 522,500 | $59,586,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,524,040 | $59,545,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,431,382 | $59,402,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 539,969 | $59,381,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,563,722 | $59,328,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 2,202,529 | $58,521,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 937,456 | $58,319,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 326,100 | $58,124,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 436,144 | $58,073,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 895,986 | $58,042,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,447,819 | $57,942,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 584,705 | $57,366,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 567,975 | $57,048,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,103,271 | $56,840,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 46,500,000 | $56,629,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,833,233 | $55,968,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 5,080,989 | $55,891,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 587,449 | $55,690,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 816,364 | $55,072,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,963,688 | $54,532,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 161,118 | $54,446,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,116,064 | $54,364,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,421,045 | $54,053,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 692,094 | $53,990,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 310,000 | $53,546,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 875,316 | $53,455,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,422,967 | $53,399,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 2,821,081 | $53,346,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 801,200 | $53,232,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 959,000 | $53,138,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 410,800 | $52,644,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 286,000 | $52,492,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 1,750,411 | $52,373,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,284,289 | $52,335,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,292,254 | $52,323,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 515,000 | $51,773,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300,694 | $51,653,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 685,600 | $51,153,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 143,383 | $51,100,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 212,700 | $51,071,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 147,900 | $50,931,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 548,714 | $50,629,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,276,801 | $50,625,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 622,562 | $50,583,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,720,299 | $50,370,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 25,000,000 | $50,360,000 | thousands by filing date | principal |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 439,349 | $50,275,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 624,133 | $50,243,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 584,121 | $49,948,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,503,400 | $49,898,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 791,759 | $49,897,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,001,891 | $49,624,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 625,000 | $49,550,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 27,500,000 | $48,807,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 505,697 | $48,512,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 656,428 | $48,313,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 482,344 | $48,105,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,241,875 | $48,043,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,018,955 | $47,993,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 1,857,976 | $47,973,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 797,877 | $47,845,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,961,932 | $47,776,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 910,000 | $47,693,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 189,279 | $47,671,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,939,853 | $47,670,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 693,558 | $47,370,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 39,000,000 | $47,294,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 291,873 | $47,211,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,895,391 | $47,120,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,308,700 | $46,867,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 344,561 | $46,785,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 785,039 | $46,435,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 448,340 | $46,426,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 824,600 | $46,425,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,079,018 | $46,419,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 412,192 | $46,314,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,045,662 | $46,239,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 506,300 | $46,210,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,499,588 | $45,993,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 421,563 | $45,955,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,285,824 | $45,840,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 796,152 | $45,540,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,868,531 | $45,524,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 222,500 | $45,450,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 307,800 | $45,364,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 509,400 | $45,321,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 69,847 | $45,309,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,743,536 | $45,104,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 298,589 | $44,630,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,393,700 | $44,157,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 324,206 | $44,085,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 423,177 | $44,053,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 805,745 | $43,849,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 590,752 | $43,786,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,848,739 | $43,779,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 284,800 | $43,697,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 491,331 | $43,124,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 619,332 | $43,025,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 978,680 | $42,905,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 130,600 | $42,821,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 707,800 | $42,758,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 717,184 | $42,594,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,211,648 | $42,408,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 41,500,000 | $42,166,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 709,618 | $41,825,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 896,875 | $41,794,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 269,204 | $41,646,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,348,754 | $41,610,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 790,500 | $41,217,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,304,608 | $41,121,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 754,082 | $41,045,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 242,577 | $40,823,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,900 | $40,345,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 781,081 | $40,140,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 849,750 | $40,110,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 286,438 | $39,869,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 121,000 | $39,706,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 523,370 | $39,651,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 61,100 | $39,635,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 498,732 | $39,290,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 72,179 | $39,101,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 724,600 | $39,099,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,754,310 | $38,858,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,124,099 | $38,771,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 33,050,000 | $38,632,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522109 | COM | 1,180,835 | $38,530,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,171,860 | $38,402,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,695,451 | $38,351,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 323,336 | $38,031,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 190,173 | $37,935,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 792,800 | $37,912,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,379,700 | $37,885,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,051,747 | $37,689,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 316,998 | $37,536,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 106,600 | $37,216,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,047,377 | $37,160,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,286,475 | $37,109,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 736,556 | $37,056,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 613,405 | $37,013,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,373,979 | $36,751,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,308,111 | $36,352,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 269,900 | $36,283,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 761,568 | $36,258,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 700,851 | $36,115,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 345,328 | $36,056,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 23,263,000 | $36,031,000 | thousands by filing date | principal |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 661,370 | $35,780,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 416,706 | $35,728,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 257,816 | $35,710,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 313,051 | $35,700,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 281,934 | $35,670,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 200,100 | $35,666,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 470,000 | $35,659,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 829,800 | $35,590,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 192,161 | $35,427,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,249,254 | $35,341,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 129,000 | $35,323,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 191,402 | $35,130,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 852,857 | $35,112,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 318,471 | $35,108,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 486,807 | $35,001,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 686,964 | $34,932,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,121,880 | $34,905,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 99,900 | $34,877,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 352,683 | $34,835,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,766,909 | $34,826,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 686,525 | $34,573,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 584,064 | $34,272,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 328,099 | $34,211,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,094,906 | $34,042,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 547,817 | $33,932,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 32,758,000 | $33,766,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 336,323 | $33,719,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 465,942 | $33,660,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 156,852 | $33,567,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 705,601 | $33,551,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 391,021 | $33,366,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 213,200 | $33,340,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,251,536 | $33,265,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 300,795 | $32,798,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 526,700 | $32,766,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,646,283 | $32,679,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,222,535 | $32,678,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 322,200 | $32,636,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 132,630 | $32,600,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 271,061 | $32,283,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 207,100 | $32,167,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 518,416 | $31,945,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 341,352 | $31,933,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 266,376 | $31,843,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,628,822 | $31,794,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 28,000,000 | $31,738,000 | thousands by filing date | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 1,214,036 | $31,444,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 447,458 | $31,317,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 57,700 | $31,257,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 853,645 | $31,022,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,553,425 | $30,990,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,293,900 | $30,976,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 975,477 | $30,971,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 294,213 | $30,793,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,100,855 | $30,699,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,458,900 | $30,613,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 180,700 | $30,318,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-028846 | this filing | 2018-05-15 | acceptance time not in the bulk data set |