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 |
|---|---|---|---|---|---|---|
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 173,375 | $9,952,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 587,710 | $9,950,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 671,337 | $9,936,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 307,464 | $9,934,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 187,600 | $9,905,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 118,100 | $9,841,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 205,580 | $9,841,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 358,102 | $9,830,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 542,957 | $9,828,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 135,000 | $9,828,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 215,500 | $9,814,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 885,044 | $9,806,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 121,298 | $9,803,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 194,987 | $9,798,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 680,269 | $9,796,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 57,400 | $9,791,000 | thousands by filing date | call |
| XO GROUP INC | 983772104 | COM | 470,368 | $9,760,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 288,065 | $9,751,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 339,005 | $9,740,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 595,748 | $9,711,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,234,979 | $9,700,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 728,699 | $9,692,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 213,597 | $9,665,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 72,906 | $9,602,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 64,200 | $9,599,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 9,600,000 | $9,587,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 10,000,000 | $9,581,000 | thousands by filing date | principal |
| TESARO INC | 881569107 | COM | 167,600 | $9,577,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 195,050 | $9,563,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 147,154 | $9,557,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 42,800 | $9,553,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 249,000 | $9,514,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,900 | $9,505,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 305,592 | $9,492,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 52,454 | $9,444,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 179,247 | $9,437,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 716,179 | $9,382,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 142,500 | $9,335,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 54,500 | $9,321,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 9,000,000 | $9,311,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 96,995 | $9,294,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 507,876 | $9,269,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 233,733 | $9,258,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 454,450 | $9,248,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 395,144 | $9,215,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 55,600 | $9,199,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 55,505 | $9,167,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 252,900 | $9,129,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 145,620 | $9,075,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 96,953 | $9,044,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 162,600 | $9,042,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 159,307 | $9,041,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,484,012 | $9,038,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 196,900 | $9,008,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 201,700 | $9,008,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 264,297 | $8,986,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 8,803,000 | $8,956,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 44,000 | $8,939,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 84,879 | $8,938,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 399,528 | $8,934,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 192,034 | $8,882,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,179,868 | $8,872,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 52,000 | $8,870,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 183,525 | $8,868,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 168,000 | $8,859,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 62,883 | $8,858,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 150,055 | $8,843,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 369,047 | $8,824,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 168,554 | $8,822,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 963,192 | $8,813,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 114,036 | $8,806,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 87,100 | $8,797,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 96,187 | $8,792,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 370,173 | $8,754,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 343,623 | $8,742,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 226,955 | $8,727,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 284,091 | $8,722,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 218,101 | $8,720,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50,000 | $8,710,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 179,797 | $8,704,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 413,013 | $8,702,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 312,354 | $8,690,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 574,328 | $8,690,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 155,900 | $8,685,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,900 | $8,673,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 137,313 | $8,649,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 165,800 | $8,615,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 177,652 | $8,600,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 336,429 | $8,590,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 56,000 | $8,579,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 376,132 | $8,579,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,821,094 | $8,578,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 78,200 | $8,572,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 88,232 | $8,524,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 547,494 | $8,513,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 105,014 | $8,506,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 347,712 | $8,505,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 651,258 | $8,466,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 130,100 | $8,428,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 760,000 | $8,421,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 179,000 | $8,384,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 357,901 | $8,382,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 984,670 | $8,370,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 344,726 | $8,360,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 404,708 | $8,358,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,400 | $8,268,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 187,886 | $8,248,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 55,900 | $8,216,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 349,625 | $8,202,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 268,026 | $8,191,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 56,300 | $8,183,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,000 | $8,171,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 475,132 | $8,158,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,964,000 | $8,157,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 248,726 | $8,146,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,600 | $8,127,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 212,552 | $8,109,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 223,726 | $8,099,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 114,633 | $8,090,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 981,523 | $8,088,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,000 | $8,065,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 52,600 | $8,054,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 231,865 | $8,041,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,100 | $8,040,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42,900 | $8,030,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 58,611 | $8,016,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 317,868 | $8,010,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,600 | $8,004,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 27,500 | $8,002,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,128,483 | $7,978,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 377,176 | $7,977,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 250,000 | $7,965,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 132,000 | $7,909,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 621,600 | $7,907,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 345,875 | $7,889,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 367,741 | $7,888,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 247,794 | $7,877,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 414,150 | $7,811,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 295,509 | $7,807,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,500 | $7,798,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 287,762 | $7,798,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 190,317 | $7,784,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 7,500,000 | $7,780,000 | thousands by filing date | principal |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 820,093 | $7,758,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 149,157 | $7,755,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 41,610 | $7,743,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 130,550 | $7,733,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 215,000 | $7,708,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 138,950 | $7,689,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 436,700 | $7,673,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 77,226 | $7,672,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 73,027 | $7,662,000 | thousands by filing date | |
| RH | 74967X103 | COM | 80,066 | $7,629,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 5,000,000 | $7,622,000 | thousands by filing date | principal |
| PHOTRONICS INC | 719405102 | COM | 921,749 | $7,604,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 109,818 | $7,586,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 81,000 | $7,556,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 236,800 | $7,528,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 78,900 | $7,518,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 38,800 | $7,513,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 112,406 | $7,502,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 376,426 | $7,468,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 287,936 | $7,458,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 399,386 | $7,448,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 350,000 | $7,445,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 190,705 | $7,439,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 18,500 | $7,431,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 708,398 | $7,396,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 360,400 | $7,395,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 118,167 | $7,380,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 171,579 | $7,378,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 319,384 | $7,375,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 477,007 | $7,370,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 161,825 | $7,329,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 72,400 | $7,312,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 390,543 | $7,307,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,300 | $7,305,000 | thousands by filing date | put |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 538,019 | $7,301,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 53,220 | $7,295,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 172,664 | $7,278,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 282,150 | $7,268,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 2,649,974 | $7,261,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 66,500 | $7,258,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 45,000 | $7,248,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 194,995 | $7,232,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 44,800 | $7,226,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 114,100 | $7,191,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 37,546 | $7,186,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 427,295 | $7,174,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 350,965 | $7,149,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 167,224 | $7,123,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 366,600 | $7,123,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,422,223 | $7,121,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 435,669 | $7,110,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 185,153 | $7,086,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 159,300 | $7,057,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,662,994 | $7,034,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 89,219 | $7,027,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 134,421 | $7,018,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,200 | $7,015,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 601,539 | $7,014,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 493,085 | $7,002,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 60,000 | $7,001,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 56,400 | $6,994,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 454,079 | $6,993,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 291,700 | $6,983,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 283,207 | $6,969,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 672,970 | $6,961,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 159,046 | $6,950,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 85,710 | $6,948,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 139,703 | $6,947,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,600 | $6,944,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 37,100 | $6,944,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 108,153 | $6,940,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 338,539 | $6,926,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 297,202 | $6,910,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 259,400 | $6,895,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,556 | $6,885,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 611,476 | $6,879,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 97,140 | $6,877,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 414,765 | $6,860,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 275,638 | $6,841,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 23,506 | $6,840,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 150,700 | $6,775,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 5,000,000 | $6,768,000 | thousands by filing date | principal |
| AON PLC | G0408V102 | SHS CL A | 48,001 | $6,736,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 163,400 | $6,727,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 271,120 | $6,716,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 39,800 | $6,698,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 6,500,000 | $6,684,000 | thousands by filing date | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 56,538 | $6,665,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 165,748 | $6,661,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 261,292 | $6,660,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,367,439 | $6,659,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 261,561 | $6,628,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 293,978 | $6,620,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 203,564 | $6,614,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 237,380 | $6,588,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 6,000,000 | $6,588,000 | thousands by filing date | principal |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 650,000 | $6,578,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 73,548 | $6,576,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 159,171 | $6,566,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 102,327 | $6,565,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 158,862 | $6,561,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 43,800 | $6,549,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 642,521 | $6,534,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 51,400 | $6,533,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 100,000 | $6,501,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,884 | $6,485,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 207,513 | $6,464,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 59,664 | $6,462,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 75,090 | $6,450,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 201,982 | $6,443,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 891,784 | $6,430,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 468,900 | $6,423,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 404,111 | $6,421,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 71,341 | $6,414,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60,000 | $6,404,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,400 | $6,400,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 34,700 | $6,397,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 186,906 | $6,384,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 61,343 | $6,380,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 6,000,000 | $6,366,000 | thousands by filing date | principal |
| CAVIUM INC | 14964U108 | COM | 80,000 | $6,350,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 67,800 | $6,339,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 80,017 | $6,315,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 282,362 | $6,299,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,500 | $6,280,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 105,665 | $6,279,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 330,141 | $6,273,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,943 | $6,272,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,068,026 | $6,248,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 77,700 | $6,205,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 307,540 | $6,197,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 5,417,000 | $6,176,000 | thousands by filing date | principal |
| CALIX INC | 13100M509 | COM | 900,698 | $6,170,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 474,439 | $6,144,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 649,158 | $6,141,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 8,929,336 | $6,138,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 118,157 | $6,109,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,541,716 | $6,105,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,460 | $6,088,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 103,929 | $6,083,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,800 | $6,076,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 89,777 | $6,072,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 50,000 | $6,064,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 87,312 | $6,062,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 145,474 | $6,061,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 174,223 | $6,054,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,416,908 | $6,051,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 322,662 | $6,047,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 60,000 | $6,034,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,100 | $6,032,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 714,160 | $6,020,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 208,768 | $6,013,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 197,192 | $6,006,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 104,745 | $5,994,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 153,839 | $5,983,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 50,000 | $5,977,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 58,700 | $5,956,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 137,277 | $5,953,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 93,400 | $5,951,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 5,000,000 | $5,924,000 | thousands by filing date | principal |
| WABCO HLDGS INC | 92927K102 | COM | 44,100 | $5,904,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 116,400 | $5,892,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 55,900 | $5,885,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 190,287 | $5,881,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 310,998 | $5,863,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 472,313 | $5,834,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 63,691 | $5,811,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,300 | $5,801,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 363,421 | $5,797,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 434,194 | $5,779,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 712,817 | $5,774,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 57,400 | $5,770,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 436,040 | $5,756,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 942,690 | $5,750,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 23,500 | $5,735,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 179,953 | $5,732,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30,243 | $5,718,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 5,000,000 | $5,691,000 | thousands by filing date | principal |
| METALLUS INC | 887399103 | COMMON STOCK | 374,022 | $5,681,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 385,257 | $5,671,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,200 | $5,670,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 193,461 | $5,666,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 321,693 | $5,659,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,109 | $5,644,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 71,074 | $5,642,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 1,288,176 | $5,629,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 60,000 | $5,623,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 47,434 | $5,623,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 122,397 | $5,618,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 85,600 | $5,608,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 117,602 | $5,604,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29,911 | $5,598,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 54,237 | $5,594,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 5,635,000 | $5,586,000 | thousands by filing date | principal |
| LIQUIDITY SVCS INC | 53635B107 | COM | 859,046 | $5,584,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,000 | $5,583,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 109,770 | $5,554,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 29,600 | $5,547,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 145,305 | $5,536,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 144,900 | $5,532,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 27,000 | $5,518,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 305,211 | $5,509,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 133,793 | $5,499,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 75,484 | $5,495,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 203,510 | $5,484,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 507,414 | $5,480,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 53,900 | $5,469,000 | thousands by filing date | put |
| APPTIO INC | 03835C108 | CL A | 192,760 | $5,463,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,069,268 | $5,453,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,760 | $5,452,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 129,502 | $5,424,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,400 | $5,423,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 81,726 | $5,413,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40,500 | $5,395,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 108,083 | $5,374,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 102,895 | $5,333,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 327,739 | $5,332,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 113,500 | $5,328,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 395,844 | $5,325,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 171,100 | $5,323,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 53,500 | $5,318,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 34,538 | $5,318,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,061 | $5,312,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 76,400 | $5,308,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,300 | $5,294,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 115,000 | $5,277,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 185,200 | $5,269,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 515,136 | $5,265,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 159,349 | $5,259,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 73,966 | $5,256,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 355,504 | $5,255,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 211,910 | $5,238,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 794,577 | $5,236,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 259,383 | $5,226,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38,500 | $5,214,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 52,000 | $5,214,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 44,500 | $5,213,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 107,966 | $5,209,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 113,800 | $5,206,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 43,600 | $5,189,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $5,186,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 41,000 | $5,159,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 68,510 | $5,148,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 61,800 | $5,144,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 210,000 | $5,137,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 1,027,014 | $5,135,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 356,804 | $5,120,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 500,000 | $5,100,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 360,533 | $5,098,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 193,820 | $5,088,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 112,900 | $5,076,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 698,387 | $5,063,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 192,377 | $5,040,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 55,200 | $5,030,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 136,822 | $5,025,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 110,811 | $5,009,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 31,000 | $5,000,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 159,046 | $4,995,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 42,611 | $4,977,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 148,537 | $4,969,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,900 | $4,966,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 127,394 | $4,959,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 5,000,000 | $4,956,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 258,959 | $4,931,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 180,091 | $4,927,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75,800 | $4,924,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 11,774 | $4,923,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 141,648 | $4,919,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 940,135 | $4,908,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 88,007 | $4,904,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 133,600 | $4,902,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 284,663 | $4,896,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 108,407 | $4,884,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 61,866 | $4,882,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 513,308 | $4,871,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 68,832 | $4,858,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 170,613 | $4,856,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $4,852,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 220,338 | $4,852,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 132,954 | $4,846,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 692,672 | $4,842,000 | thousands by filing date | |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 5,000,000 | $4,838,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 32,171 | $4,836,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 60,000 | $4,824,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 277,062 | $4,821,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 79,581 | $4,806,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,279,913 | $4,799,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 352,867 | $4,799,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 292,000 | $4,798,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 57,370 | $4,792,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 208,803 | $4,792,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 47,433 | $4,791,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 85,900 | $4,785,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 244,382 | $4,785,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 74,549 | $4,764,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 105,600 | $4,758,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 704,674 | $4,750,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,233 | $4,742,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 169,319 | $4,741,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 415,770 | $4,736,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 103,797 | $4,735,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,300 | $4,734,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 137,527 | $4,724,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F124 | UNIT 99/99/9999 | 450,000 | $4,721,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 518,233 | $4,716,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 287,558 | $4,702,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 301,880 | $4,694,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 73,597 | $4,688,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 97,158 | $4,685,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 222,571 | $4,685,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 40,310 | $4,680,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 35,100 | $4,675,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 365,977 | $4,673,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 120,019 | $4,669,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 828,963 | $4,659,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,900 | $4,649,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 213,686 | $4,648,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 430,077 | $4,623,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 30,581 | $4,619,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 169,445 | $4,614,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38,900 | $4,612,000 | thousands by filing date | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 127,810 | $4,608,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,000 | $4,604,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 964,306 | $4,600,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 49,800 | $4,595,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 199,312 | $4,588,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 407,486 | $4,577,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 158,297 | $4,575,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 146,000 | $4,538,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 986,454 | $4,538,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 50,800 | $4,532,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 268,035 | $4,527,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 126,867 | $4,520,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 119,071 | $4,519,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 183,300 | $4,517,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 30,876 | $4,515,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 77,240 | $4,515,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 103,687 | $4,514,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 77,596 | $4,497,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 180,691 | $4,487,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,200 | $4,472,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 110,980 | $4,469,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 272,600 | $4,457,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 113,604 | $4,454,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 66,998 | $4,451,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 16,300 | $4,448,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 60,000 | $4,445,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 110,229 | $4,443,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 814,900 | $4,433,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,400 | $4,423,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 73,106 | $4,419,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 268,651 | $4,414,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 181,423 | $4,410,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 41,200 | $4,378,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 230,829 | $4,372,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 266,357 | $4,355,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 62,800 | $4,354,000 | thousands by filing date |
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 |