13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 3,667 holding rows worth $76,659,422,000.
- Accession
- 0001144204-18-044658
- Filer
- CIK 1009207
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 4,827 entries on the cover page, a total value of $76,659,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,659,422,000 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 |
|---|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 32,800,000 | $33,028,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 512,759 | $33,027,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 238,623 | $32,966,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 554,217 | $32,959,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 225,000 | $32,825,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 1,340,593 | $32,764,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 640,102 | $32,729,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,301,852 | $32,677,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 176,100 | $32,672,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 143,800 | $32,651,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 494,877 | $32,523,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 412,042 | $32,123,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 544,330 | $32,034,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 408,400 | $31,880,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 515,000 | $31,745,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 189,400 | $31,694,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 162,500 | $31,577,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 869,071 | $31,545,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 315,500 | $31,537,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 536,924 | $31,469,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 994,719 | $31,383,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 224,200 | $31,343,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 474,320 | $31,234,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 844,239 | $31,228,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,310,559 | $31,217,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,213,828 | $31,183,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 515,960 | $31,159,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 615,665 | $30,974,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 316,709 | $30,927,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 549,459 | $30,891,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 714,222 | $30,633,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 488,044 | $30,469,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,587,648 | $30,435,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 920,009 | $30,387,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 278,019 | $30,135,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 1,025,174 | $30,129,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,648,920 | $29,961,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 303,967 | $29,752,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 2,695,716 | $29,707,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 502,010 | $29,618,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 904,994 | $29,594,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 431,432 | $29,523,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 516,794 | $29,467,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 156,894 | $29,247,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 84,900 | $29,048,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 94,300 | $29,016,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 358,300 | $28,929,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 203,400 | $28,818,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 361,100 | $28,772,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 286,000 | $28,769,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 606,400 | $28,743,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 410,066 | $28,635,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 180,857 | $28,603,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 421,425 | $28,539,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 181,900 | $28,502,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 335,892 | $28,500,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 281,588 | $28,440,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 1,095,709 | $28,379,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 210,630 | $28,368,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 347,845 | $28,357,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,203,577 | $28,284,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 100,810 | $28,155,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,118,379 | $28,094,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 234,845 | $27,951,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,267,752 | $27,903,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 452,994 | $27,805,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,615,015 | $27,746,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 471,366 | $27,650,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 247,944 | $27,631,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 607,221 | $27,616,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 92,700 | $27,590,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,806,960 | $27,556,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 414,227 | $27,497,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 22,623,000 | $27,428,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 249,075 | $27,383,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 318,158 | $27,368,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 763,198 | $27,338,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 552,159 | $27,288,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,168,500 | $27,156,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 372,087 | $27,125,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 92,400 | $27,093,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 122,700 | $27,064,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 292,688 | $26,898,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 280,400 | $26,798,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,770,072 | $26,715,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 136,800 | $26,690,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 467,031 | $26,668,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 604,980 | $26,625,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 648,119 | $26,573,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 577,625 | $26,398,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,022,461 | $26,369,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 28,300,000 | $26,345,000 | thousands by filing date | principal |
| QUIDEL CORP | 74838J101 | COM | 394,586 | $26,240,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 343,600 | $26,155,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 280,162 | $26,080,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 298,189 | $25,958,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 585,900 | $25,815,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 74,600 | $25,747,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 1,190,381 | $25,676,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 679,439 | $25,621,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 105,000 | $25,515,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 671,100 | $25,475,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 882,256 | $25,470,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,939,700 | $25,468,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,069,250 | $25,448,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,268,915 | $25,340,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 419,099 | $25,334,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 18,220,000 | $25,271,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 207,700 | $25,202,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,438,377 | $25,071,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 334,519 | $24,968,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 469,600 | $24,898,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 133,361 | $24,892,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 840,373 | $24,875,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 715,600 | $24,867,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 267,936 | $24,848,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,482,413 | $24,697,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 477,342 | $24,688,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,843,285 | $24,636,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,224,761 | $24,508,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125,000 | $24,290,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,095,797 | $24,261,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 197,306 | $24,200,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 299,584 | $24,188,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 15,763,000 | $23,977,000 | thousands by filing date | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 905,764 | $23,966,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 393,290 | $23,932,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 392,800 | $23,843,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 281,143 | $23,779,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 82,237 | $23,729,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 4,930,093 | $23,714,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 808,898 | $23,701,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 416,600 | $23,659,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 971,400 | $23,624,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 452,348 | $23,554,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 246,061 | $23,548,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 171,293 | $23,496,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 432,373 | $23,495,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 286,151 | $23,456,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,920,333 | $23,450,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 642,213 | $23,415,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 245,000 | $23,336,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 182,554 | $23,321,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,403,616 | $23,286,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 701,843 | $23,182,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 67,500 | $23,149,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 714,340 | $23,102,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 121,278 | $23,101,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 302,300 | $23,011,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 319,492 | $22,955,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 105,638 | $22,901,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 45,800 | $22,856,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 135,100 | $22,805,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 135,420 | $22,783,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 617,630 | $22,667,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,347,946 | $22,666,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 224,700 | $22,641,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 347,021 | $22,577,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 678,227 | $22,562,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 913,762 | $22,515,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 268,921 | $22,482,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 234,251 | $22,476,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 134,490 | $22,422,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,262,019 | $22,377,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 15,257,000 | $22,163,000 | thousands by filing date | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,599,381 | $22,151,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 417,700 | $22,146,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 996,101 | $22,094,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 494,292 | $21,947,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 111,500 | $21,934,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 2,777,137 | $21,884,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,628,000 | $21,880,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 968,518 | $21,879,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 537,783 | $21,802,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 364,779 | $21,796,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 497,846 | $21,791,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 620,783 | $21,759,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 53,184 | $21,755,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 744,133 | $21,729,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 90,750 | $21,696,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 323,418 | $21,669,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,117,649 | $21,615,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 92,200 | $21,501,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 532,408 | $21,494,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 482,117 | $21,478,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 582,200 | $21,472,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 808,374 | $21,438,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 265,269 | $21,431,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 557,525 | $21,370,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 403,561 | $21,360,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 966,135 | $21,322,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 217,003 | $21,319,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 290,083 | $21,315,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 86,800 | $21,296,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,023,438 | $21,267,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 417,700 | $21,253,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 167,500 | $21,206,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 598,479 | $21,204,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 68,196 | $21,154,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 444,889 | $21,101,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 227,700 | $21,096,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 221,217 | $20,931,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 535,385 | $20,912,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 220,160 | $20,911,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 919,559 | $20,846,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 162,561 | $20,648,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,537,449 | $20,602,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 1,990,000 | $20,597,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 41,216 | $20,569,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 555,326 | $20,547,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 131,100 | $20,507,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485AE6 | SDCV | 9,125,000 | $20,499,000 | thousands by filing date | principal |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 881,891 | $20,496,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 68,400 | $20,447,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 130,100 | $20,419,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 442,492 | $20,333,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 633,137 | $20,235,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 196,793 | $20,191,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 456,542 | $20,180,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 102,400 | $20,124,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 171,696 | $20,091,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 108,700 | $20,065,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 107,500 | $20,065,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 149,942 | $20,002,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 860,305 | $19,993,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 684,136 | $19,980,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 449,893 | $19,944,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 249,200 | $19,856,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 14,700,000 | $19,827,000 | thousands by filing date | principal |
| ARCONIC INC | 03965L100 | COM | 1,165,051 | $19,817,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 399,200 | $19,776,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 114,500 | $19,748,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 551,120 | $19,747,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 708,269 | $19,725,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,011,527 | $19,725,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 552,124 | $19,683,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 243,200 | $19,636,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,223,605 | $19,614,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 521,200 | $19,509,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 398,975 | $19,482,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 20,000,000 | $19,384,000 | thousands by filing date | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 310,652 | $19,360,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 136,243 | $19,303,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 142,000 | $19,266,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 570,403 | $19,262,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 324,681 | $19,101,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 628,798 | $19,021,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 150,600 | $18,933,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 206,595 | $18,903,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 302,176 | $18,892,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 244,051 | $18,876,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 74,500 | $18,824,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 982,171 | $18,750,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 111,721 | $18,695,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 52,747 | $18,640,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 489,431 | $18,633,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,173,814 | $18,630,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 262,300 | $18,581,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 121,800 | $18,573,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 60,200 | $18,566,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 1,145,778 | $18,527,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 271,523 | $18,512,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 505,179 | $18,505,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,905,811 | $18,391,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 81,538 | $18,356,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 7,711,504 | $18,354,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 375,000 | $18,319,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,016,896 | $18,304,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 15,273,000 | $18,298,000 | thousands by filing date | principal |
| PBF ENERGY INC | 69318G106 | CL A | 436,211 | $18,290,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 18,035,000 | $18,057,000 | thousands by filing date | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 604,909 | $17,966,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 217,100 | $17,961,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 62,048 | $17,917,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 559,167 | $17,893,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 179,473 | $17,827,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 279,400 | $17,820,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 186,200 | $17,795,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 82,800 | $17,742,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 157,072 | $17,633,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 60,100 | $17,622,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 42,900 | $17,548,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 751,996 | $17,537,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,913,642 | $17,510,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 732,804 | $17,507,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,682,722 | $17,467,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 357,489 | $17,456,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,082,200 | $17,423,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 804,560 | $17,394,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,203,956 | $17,385,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 81,300 | $17,382,000 | thousands by filing date | call |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 16,000,000 | $17,372,000 | thousands by filing date | principal |
| NIC INC | 62914B100 | COM | 1,116,791 | $17,366,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 362,700 | $17,275,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50,000 | $17,257,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 128,342 | $17,245,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 467,255 | $17,195,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 359,936 | $17,183,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 317,249 | $17,176,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 256,533 | $17,152,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 204,530 | $17,134,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 343,213 | $17,061,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 392,289 | $17,045,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 378,200 | $17,042,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 301,700 | $17,037,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 438,233 | $17,025,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 842,687 | $17,014,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 87,666 | $16,948,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200,915 | $16,923,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 589,167 | $16,921,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 525,323 | $16,915,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 353,689 | $16,810,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 72,000 | $16,790,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 14,000,000 | $16,776,000 | thousands by filing date | principal |
| JACK IN THE BOX INC | 466367109 | COM | 196,834 | $16,755,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 351,559 | $16,685,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 363,802 | $16,673,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 144,484 | $16,660,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 80,414 | $16,659,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 152,200 | $16,631,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 203,100 | $16,614,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 96,016 | $16,596,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 153,900 | $16,593,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 238,800 | $16,589,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 98,700 | $16,516,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 113,200 | $16,515,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 260,830 | $16,511,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 317,735 | $16,510,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 246,489 | $16,488,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 95,890 | $16,482,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 148,700 | $16,480,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 46,600 | $16,468,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 383,683 | $16,452,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 906,527 | $16,444,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 186,100 | $16,291,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 991,992 | $16,279,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 565,884 | $16,241,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,500 | $16,219,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 553,985 | $16,216,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 325,900 | $16,145,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,766,270 | $16,055,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 361,361 | $16,044,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 337,000 | $15,974,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 418,738 | $15,816,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 316,944 | $15,784,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 105,813 | $15,731,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 314,413 | $15,721,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 148,972 | $15,709,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 187,400 | $15,682,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 38,300 | $15,667,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 693,171 | $15,659,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 420,928 | $15,630,000 | thousands by filing date | |
| RH | 74967X103 | COM | 111,700 | $15,604,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 1,190,991 | $15,543,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 447,321 | $15,504,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 730,338 | $15,498,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 154,083 | $15,490,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 98,909 | $15,482,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 226,101 | $15,441,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 77,900 | $15,324,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 537,367 | $15,288,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 91,600 | $15,272,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 100,100 | $15,264,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 314,959 | $15,206,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 206,371 | $15,146,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 14,600,000 | $15,101,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 138,600 | $15,089,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 340,600 | $15,075,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,968,307 | $15,057,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 35,000 | $15,046,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 101,900 | $15,042,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 102,700 | $15,018,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 356,769 | $15,013,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,746,851 | $15,006,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 48,300 | $14,982,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 278,800 | $14,977,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 263,568 | $14,968,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 496,070 | $14,961,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 95,300 | $14,917,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 510,701 | $14,821,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 406,210 | $14,819,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 431,397 | $14,780,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 53,900 | $14,779,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 253,659 | $14,764,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 47,800 | $14,708,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 185,883 | $14,699,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 444,300 | $14,675,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 271,096 | $14,620,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 303,010 | $14,620,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 436,395 | $14,576,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 286,504 | $14,534,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,373,888 | $14,507,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 204,927 | $14,490,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 192,086 | $14,471,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 236,609 | $14,431,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 103,200 | $14,417,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 379,300 | $14,398,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 523,953 | $14,356,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50,700 | $14,306,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 112,900 | $14,293,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 114,300 | $14,291,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 49,400 | $14,265,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 519,028 | $14,148,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 136,336 | $14,122,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 130,200 | $13,994,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 137,503 | $13,990,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 61,270 | $13,981,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 229,027 | $13,971,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 577,396 | $13,961,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 208,936 | $13,943,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 292,601 | $13,921,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 111,200 | $13,903,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 246,829 | $13,807,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 249,400 | $13,802,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 56,700 | $13,758,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 164,000 | $13,724,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 54,200 | $13,715,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 152,166 | $13,672,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 102,500 | $13,633,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 195,700 | $13,625,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 284,063 | $13,592,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 595,413 | $13,581,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 112,900 | $13,569,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 139,902 | $13,522,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 490,966 | $13,522,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 157,200 | $13,519,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 971,288 | $13,486,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 98,800 | $13,476,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 158,103 | $13,390,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 88,400 | $13,337,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 51,700 | $13,312,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 578,882 | $13,256,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,849,440 | $13,223,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 287,632 | $13,151,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 55,000 | $13,092,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 277,582 | $13,060,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 172,161 | $13,045,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 448,694 | $13,039,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 43,400 | $13,007,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 336,984 | $12,990,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 151,400 | $12,919,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 780,117 | $12,919,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 913,493 | $12,889,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 379,999 | $12,882,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 265,000 | $12,868,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 472,154 | $12,852,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 123,300 | $12,832,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 160,938 | $12,823,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 446,534 | $12,816,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 74,000 | $12,791,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 658,996 | $12,771,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 235,698 | $12,763,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 411,400 | $12,753,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 306,164 | $12,736,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 350,891 | $12,703,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 316,699 | $12,696,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,000 | $12,692,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 271,885 | $12,684,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 286,156 | $12,665,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 68,325 | $12,645,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 146,566 | $12,613,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 324,637 | $12,602,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 95,200 | $12,584,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 203,928 | $12,580,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 4,286,686 | $12,560,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 66,300 | $12,547,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 766,127 | $12,541,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 659,220 | $12,511,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 432,036 | $12,507,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 177,102 | $12,454,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 132,600 | $12,399,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,640,568 | $12,387,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 163,510 | $12,330,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 803,053 | $12,287,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 56,336 | $12,278,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 55,500 | $12,245,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 40,783 | $12,223,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 754,181 | $12,142,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 277,043 | $12,065,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 158,120 | $12,046,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 277,313 | $12,044,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 218,555 | $12,042,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 2,754,588 | $12,010,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 63,456 | $12,008,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 235,059 | $11,859,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 328,558 | $11,828,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 340,122 | $11,826,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 159,878 | $11,818,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 690,762 | $11,784,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 80,000 | $11,758,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 211,216 | $11,719,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 68,000 | $11,689,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 67,700 | $11,676,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 208,951 | $11,670,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 186,978 | $11,638,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,332 | $11,612,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 714,839 | $11,595,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 114,956 | $11,583,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 555,750 | $11,565,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 39,331 | $11,550,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-044658 | this filing | 2018-08-14 | acceptance time not in the bulk data set |