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 |
|---|---|---|---|---|---|---|
| VALVOLINE INC COM | 92047W101 | Stock | 1,366,413 | $30,239,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 365,323 | $30,106,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 338,300 | $30,099,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 706,219 | $30,057,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 486,499 | $30,012,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 870,649 | $29,907,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 451,264 | $29,860,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 313,600 | $29,682,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 183,442 | $29,586,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,562,147 | $29,465,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 549,542 | $29,444,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,915,966 | $29,305,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 831,792 | $29,171,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 326,797 | $29,124,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 379,856 | $29,085,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 374,059 | $28,978,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 270,421 | $28,962,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 500,839 | $28,893,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 69,936 | $28,872,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 92,400 | $28,757,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 509,876 | $28,683,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,180,665 | $28,667,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 811,663 | $28,449,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 448,963 | $28,419,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 418,494 | $28,261,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 282,771 | $28,249,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 353,899 | $28,241,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 206,600 | $28,093,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 225,000 | $28,033,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 979,508 | $27,964,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 556,288 | $27,948,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 938,400 | $27,908,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 237,870 | $27,831,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,479,923 | $27,586,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 726,224 | $27,407,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 109,564 | $27,400,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 416,917 | $27,341,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 373,022 | $27,308,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 227,400 | $27,202,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 164,319 | $27,187,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 976,013 | $26,938,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 673,720 | $26,929,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 349,584 | $26,900,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 26,500,000 | $26,831,000 | thousands by filing date | principal |
| UGI CORP NEW COM | 902681105 | Stock | 603,435 | $26,805,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 421,715 | $26,804,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 495,980 | $26,783,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 106,100 | $26,722,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 812,122 | $26,523,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 148,058 | $25,792,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 440,347 | $25,770,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,117,902 | $25,745,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 564,736 | $25,684,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 106,200 | $25,500,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 1,042,077 | $25,447,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 363,359 | $25,206,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 13,750,000 | $25,092,000 | thousands by filing date | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 273,514 | $25,084,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,596,288 | $25,054,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 328,866 | $24,984,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 77,100 | $24,912,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 505,773 | $24,879,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,313,402 | $24,869,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,107,419 | $24,859,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 396,400 | $24,692,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 390,000 | $24,668,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 479,711 | $24,614,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 561,423 | $24,602,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 605,744 | $24,539,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 196,819 | $24,522,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 546,306 | $24,502,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 214,100 | $24,416,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 658,600 | $24,342,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,263,929 | $24,292,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 212,400 | $24,235,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 458,884 | $24,197,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 179,767 | $24,166,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 528,486 | $24,157,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 207,400 | $24,121,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 353,294 | $24,070,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 827,800 | $24,014,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 430,100 | $23,918,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 385,965 | $23,915,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 600,636 | $23,863,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 383,680 | $23,819,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,048,777 | $23,818,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 20,623,000 | $23,755,000 | thousands by filing date | principal |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 6,828,000 | $23,542,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 353,800 | $23,506,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 101,050 | $23,466,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 935,097 | $23,386,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 365,875 | $23,314,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 170,273 | $23,312,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 158,071 | $23,296,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 333,456 | $23,192,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 496,078 | $23,127,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 209,700 | $23,054,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 197,761 | $23,000,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,494,140 | $22,786,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 806,400 | $22,732,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 646,550 | $22,726,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 212,540 | $22,714,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 371,399 | $22,689,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 698,393 | $22,684,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 541,955 | $22,632,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 238,700 | $22,593,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 73,600 | $22,591,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 594,517 | $22,526,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 214,800 | $22,481,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 338,722 | $22,261,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 172,761 | $22,223,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 171,424 | $22,112,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,370,617 | $22,054,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 235,645 | $22,033,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,937,529 | $22,030,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,519,556 | $22,003,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 66,338 | $21,919,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 463,981 | $21,909,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 813,052 | $21,879,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 400,200 | $21,799,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 147,911 | $21,738,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 565,271 | $21,723,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,546,344 | $21,711,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,238,286 | $21,695,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 418,063 | $21,660,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,264,836 | $21,616,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 289,126 | $21,572,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 609,900 | $21,462,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 96,600 | $21,416,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 353,400 | $21,349,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 992,721 | $21,293,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 387,700 | $21,250,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 14,700,000 | $21,240,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 106,000 | $21,145,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 462,139 | $21,143,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 898,787 | $21,095,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 90,300 | $21,074,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 65,024 | $21,010,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 724,199 | $20,987,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 361,582 | $20,972,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 15,000,000 | $20,963,000 | thousands by filing date | principal |
| XPERI CORP | 98421B100 | COM | 990,376 | $20,947,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 77,700 | $20,888,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 274,578 | $20,799,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 82,700 | $20,768,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 715,413 | $20,740,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,485,401 | $20,703,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 96,700 | $20,694,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 366,733 | $20,694,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 12,500,000 | $20,675,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 561,344 | $20,640,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,500,000 | $20,595,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 361,628 | $20,584,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 52,300 | $20,508,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 852,585 | $20,445,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 18,220,000 | $20,426,000 | thousands by filing date | principal |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,273,939 | $20,383,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 1,990,000 | $20,379,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 734,729 | $20,352,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,700,572 | $20,203,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 874,384 | $20,146,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 98,800 | $20,072,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 462,054 | $20,012,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 320,885 | $19,911,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 314,176 | $19,900,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 210,000 | $19,862,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 55,500 | $19,780,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 512,499 | $19,741,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 2,090,286 | $19,711,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,120,798 | $19,625,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 290,200 | $19,589,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 236,700 | $19,549,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 231,955 | $19,491,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 153,260 | $19,481,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 306,564 | $19,467,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 316,943 | $19,445,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 183,803 | $19,406,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,015,604 | $19,388,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 832,337 | $19,377,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,220,989 | $19,377,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 174,632 | $19,281,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 9,125,000 | $19,246,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 332,300 | $19,237,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 955,092 | $19,178,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 94,484 | $19,133,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 261,828 | $19,128,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 199,276 | $19,110,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 296,106 | $18,972,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 15,273,000 | $18,956,000 | thousands by filing date | principal |
| COTY INC | 222070203 | COM CL A | 1,030,639 | $18,861,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 349,610 | $18,851,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 370,495 | $18,792,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 170,832 | $18,781,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 186,809 | $18,737,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 204,895 | $18,721,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 125,300 | $18,719,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 381,697 | $18,626,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 641,300 | $18,604,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,481,383 | $18,591,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,738,777 | $18,588,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,875,800 | $18,570,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 326,812 | $18,556,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 456,800 | $18,496,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 506,575 | $18,490,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 326,210 | $18,473,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 285,443 | $18,437,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 639,780 | $18,407,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 955,844 | $18,391,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 85,100 | $18,388,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 346,395 | $18,383,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 100,547 | $18,336,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 390,900 | $18,224,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 549,435 | $18,214,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 259,600 | $18,034,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 894,221 | $18,019,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 67,500 | $17,964,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 598,883 | $17,912,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 386,696 | $17,912,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 208,950 | $17,884,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 65,300 | $17,880,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 104,694 | $17,859,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 81,300 | $17,847,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 461,731 | $17,832,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 192,200 | $17,830,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 152,200 | $17,807,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70,900 | $17,805,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 207,159 | $17,803,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 113,600 | $17,765,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 317,714 | $17,674,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,641,805 | $17,666,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,461,798 | $17,627,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 275,969 | $17,533,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 325,900 | $17,512,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 6,388,073 | $17,504,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 266,400 | $17,441,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 539,166 | $17,421,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 52,500 | $17,347,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 663,034 | $17,338,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 586,602 | $17,275,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,690,486 | $17,124,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 60,580 | $17,100,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 436,313 | $17,065,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 500,320 | $16,961,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 100,000 | $16,900,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 319,030 | $16,845,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 226,079 | $16,789,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 370,885 | $16,764,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 763,501 | $16,744,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 387,856 | $16,672,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 105,700 | $16,529,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 683,132 | $16,511,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 105,348 | $16,500,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 46,200 | $16,465,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 263,700 | $16,434,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 551,935 | $16,415,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 176,400 | $16,276,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 328,434 | $16,268,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 628,920 | $16,251,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 553,200 | $16,242,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 198,315 | $16,218,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 65,470 | $16,196,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 419,315 | $16,188,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 414,476 | $16,185,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 607,989 | $16,100,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 542,783 | $16,007,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 102,700 | $15,951,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 82,156 | $15,908,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 92,800 | $15,846,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 345,614 | $15,805,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 4,179,285 | $15,755,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 104,214 | $15,735,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 9,000,000 | $15,733,000 | thousands by filing date | principal |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,448,785 | $15,719,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 234,811 | $15,636,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 324,101 | $15,605,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 762,153 | $15,601,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 447,289 | $15,566,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 319,993 | $15,437,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 112,900 | $15,352,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50,000 | $15,347,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 129,732 | $15,274,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 181,350 | $15,264,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 310,000 | $15,252,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 467,276 | $15,201,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 97,100 | $15,184,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 14,600,000 | $15,129,000 | thousands by filing date | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 121,200 | $15,030,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 300,858 | $15,025,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 192,516 | $15,005,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 340,985 | $14,997,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 65,775 | $14,933,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 81,800 | $14,917,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 186,736 | $14,913,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 355,650 | $14,884,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 247,127 | $14,882,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 236,305 | $14,779,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 390,363 | $14,728,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 268,473 | $14,715,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 211,900 | $14,712,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 133,900 | $14,677,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 1,614,559 | $14,676,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 724,091 | $14,670,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 271,600 | $14,656,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 611,588 | $14,647,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 145,151 | $14,596,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,900 | $14,572,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 120,000 | $14,549,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 324,430 | $14,472,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 241,000 | $14,441,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 67,709 | $14,413,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 354,658 | $14,410,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 60,900 | $14,351,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 92,421 | $14,265,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 272,600 | $14,164,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 122,234 | $14,124,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 301,237 | $14,122,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 131,918 | $14,081,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 647,988 | $14,081,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 172,703 | $14,020,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 81,100 | $14,008,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 126,800 | $14,000,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 322,817 | $13,978,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 338,555 | $13,959,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 506,411 | $13,959,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24,152 | $13,888,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 352,184 | $13,827,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 461,532 | $13,823,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 444,300 | $13,822,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 211,180 | $13,812,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 494,919 | $13,798,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 58,206 | $13,761,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 89,545 | $13,718,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 116,598 | $13,660,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 213,921 | $13,650,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 55,200 | $13,568,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 138,811 | $13,556,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,172,199 | $13,554,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 413,458 | $13,549,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 693,606 | $13,539,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 358,259 | $13,531,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 221,632 | $13,442,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 448,780 | $13,396,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 277,055 | $13,376,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 246,527 | $13,357,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 64,400 | $13,350,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 62,700 | $13,346,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 530,812 | $13,302,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 788,612 | $13,281,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 453,229 | $13,257,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 274,104 | $13,250,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 171,454 | $13,248,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 380,873 | $13,247,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 134,573 | $13,218,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 51,700 | $13,199,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 150,400 | $13,198,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 178,284 | $13,182,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 287,857 | $13,127,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 388,854 | $13,116,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 56,100 | $13,093,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 175,000 | $13,057,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 674,600 | $12,973,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 75,600 | $12,909,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 810,000 | $12,895,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 73,400 | $12,857,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 501,945 | $12,835,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 163,010 | $12,788,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 282,363 | $12,788,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 131,841 | $12,766,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 73,900 | $12,765,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 364,058 | $12,731,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 64,100 | $12,728,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 179,137 | $12,715,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 427,500 | $12,714,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 115,713 | $12,688,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 180,249 | $12,673,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 214,701 | $12,661,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 218,576 | $12,653,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200,000 | $12,650,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 129,400 | $12,613,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 57,400 | $12,600,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 145,000 | $12,560,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 402,732 | $12,550,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 54,800 | $12,490,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 150,347 | $12,468,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 506,445 | $12,433,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 703,100 | $12,353,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 107,900 | $12,311,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 42,300 | $12,309,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 116,260 | $12,287,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 984,811 | $12,261,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60,000 | $12,256,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 468,637 | $12,250,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 157,900 | $12,217,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,417,274 | $12,216,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 223,521 | $12,202,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 741,055 | $12,190,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 248,821 | $12,190,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 503,457 | $12,189,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 56,100 | $12,122,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 854,229 | $12,113,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 70,400 | $12,093,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 108,000 | $12,074,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 837,452 | $12,060,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 773,052 | $12,021,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 488,196 | $12,009,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 452,874 | $11,978,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 140,403 | $11,975,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 49,000 | $11,958,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 219,700 | $11,956,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 335,195 | $11,866,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 269,065 | $11,866,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 399,814 | $11,866,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,704,212 | $11,844,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 53,856 | $11,822,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 365,773 | $11,723,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 367,966 | $11,705,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 929,296 | $11,700,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,112,309 | $11,679,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 212,413 | $11,655,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 131,187 | $11,610,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 295,900 | $11,561,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44,768 | $11,540,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 186,100 | $11,531,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 673,600 | $11,512,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 875,328 | $11,502,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 368,589 | $11,500,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 702,586 | $11,480,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,904,604 | $11,466,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 217,059 | $11,454,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 901,839 | $11,454,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100,256 | $11,439,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 422,944 | $11,428,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,174,822 | $11,419,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,988,205 | $11,373,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 216,222 | $11,373,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,045,294 | $11,352,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 251,525 | $11,334,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,689,112 | $11,334,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,436,904 | $11,294,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,079,522 | $11,292,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 230,713 | $11,263,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,700 | $11,254,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 660,940 | $11,236,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 68,000 | $11,183,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 80,000 | $11,130,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 249,770 | $11,080,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 150,696 | $11,004,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,000 | $10,971,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 212,333 | $10,942,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 124,217 | $10,924,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 59,800 | $10,905,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 190,289 | $10,879,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 619,311 | $10,869,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 292,273 | $10,858,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 807,221 | $10,841,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 4,405,129 | $10,837,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 147,562 | $10,824,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 700,393 | $10,808,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,600 | $10,768,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 119,578 | $10,750,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 280,582 | $10,713,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 5,276,000 | $10,706,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 93,400 | $10,696,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 56,670 | $10,679,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 208,202 | $10,643,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 258,200 | $10,630,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 11,592,000 | $10,627,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 244,300 | $10,610,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 70,300 | $10,525,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 832,975 | $10,512,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 150,700 | $10,463,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 25,000 | $10,454,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 133,730 | $10,422,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 292,145 | $10,371,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 76,300 | $10,360,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 230,671 | $10,353,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,000 | $10,347,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 62,500 | $10,341,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 392,363 | $10,339,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 547,889 | $10,317,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 327,200 | $10,287,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 129,300 | $10,251,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 352,576 | $10,242,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 144,194 | $10,235,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 62,193 | $10,228,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 100,000 | $10,214,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 68,100 | $10,196,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 163,990 | $10,196,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 504,030 | $10,176,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 81,200 | $10,117,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 104,266 | $10,114,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 449,634 | $10,112,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 262,700 | $10,109,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 171,900 | $10,060,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 493,731 | $10,032,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,303,118 | $10,023,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 628,018 | $9,998,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 288,301 | $9,995,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 2,646,187 | $9,976,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 45,400 | $9,974,000 | 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 |