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 |
|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 6,848,000 | $11,496,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 155,026 | $11,486,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,114,239 | $11,477,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 178,100 | $11,461,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 89,535 | $11,450,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 215,902 | $11,447,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 321,631 | $11,434,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 131,974 | $11,430,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 57,324 | $11,411,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,703,955 | $11,400,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 385,573 | $11,386,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 301,013 | $11,288,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 168,600 | $11,278,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 423,526 | $11,245,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 107,900 | $11,229,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 185,893 | $11,200,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 152,488 | $11,138,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 300,723 | $11,124,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 217,176 | $11,124,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 132,824 | $11,112,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,000 | $11,095,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 102,900 | $11,060,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 707,708 | $11,054,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,012,858 | $11,000,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 341,181 | $10,993,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 245,728 | $10,984,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 111,063 | $10,976,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 168,195 | $10,965,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 76,500 | $10,916,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 356,207 | $10,900,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 764,363 | $10,892,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 42,178 | $10,860,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 298,053 | $10,846,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 376,487 | $10,835,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 337,308 | $10,825,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,110,997 | $10,821,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 246,400 | $10,807,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 625,600 | $10,798,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 469,303 | $10,794,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 239,500 | $10,792,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 46,000 | $10,739,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 103,515 | $10,738,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,066,900 | $10,701,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 74,000 | $10,669,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 149,065 | $10,666,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 293,800 | $10,659,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 412,211 | $10,656,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 242,337 | $10,653,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 86,800 | $10,605,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 519,475 | $10,602,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 458,987 | $10,566,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,085,000 | $10,543,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 130,840 | $10,541,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 363,222 | $10,541,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 452,400 | $10,536,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 357,411 | $10,533,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 173,900 | $10,502,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 604,489 | $10,500,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 607,659 | $10,488,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 135,027 | $10,453,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 940,000 | $10,406,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 237,532 | $10,387,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 215,779 | $10,277,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 231,321 | $10,241,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 34,178 | $10,217,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 55,000 | $10,179,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 192,626 | $10,176,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 93,168 | $10,174,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 773,977 | $10,162,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 277,624 | $10,153,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 205,346 | $10,124,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 604,402 | $10,112,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 177,700 | $10,092,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 248,996 | $10,089,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 410,259 | $10,056,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 313,275 | $10,040,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 137,000 | $10,035,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 70,300 | $10,031,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 63,900 | $10,029,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 90,178 | $10,011,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,400 | $9,989,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 428,217 | $9,934,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 58,760 | $9,919,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 967,669 | $9,908,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 268,606 | $9,836,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 10,000,000 | $9,806,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 203,571 | $9,798,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 271,089 | $9,790,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 88,100 | $9,764,000 | thousands by filing date | call |
| XCERRA CORP | 98400J108 | COM | 697,885 | $9,749,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 170,596 | $9,716,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 132,900 | $9,688,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41,400 | $9,665,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 45,000 | $9,621,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 51,900 | $9,605,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 209,482 | $9,594,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 143,100 | $9,588,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 126,200 | $9,584,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 154,976 | $9,577,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 107,035 | $9,564,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 248,246 | $9,557,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30,800 | $9,554,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 120,200 | $9,546,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 387,258 | $9,538,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 109,515 | $9,534,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 203,100 | $9,495,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 124,328 | $9,464,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 200,200 | $9,385,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 312,029 | $9,376,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 94,500 | $9,366,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,633,872 | $9,362,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 58,200 | $9,354,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 745,238 | $9,345,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 677,003 | $9,343,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 139,300 | $9,337,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 139,500 | $9,331,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 1,169,292 | $9,325,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 711,057 | $9,314,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 272,885 | $9,313,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 69,602 | $9,304,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 31,000 | $9,291,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 509,000 | $9,289,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 183,622 | $9,254,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 282,855 | $9,247,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 139,479 | $9,230,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 101,231 | $9,207,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,623,970 | $9,192,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 79,598 | $9,178,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 47,372 | $9,170,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,533,789 | $9,158,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 547,843 | $9,154,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,638,261 | $9,141,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 381,071 | $9,111,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 145,000 | $9,109,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 146,275 | $9,085,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 172,203 | $9,084,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 312,907 | $9,084,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 913,670 | $9,073,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 9,000,000 | $9,045,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75,234 | $9,042,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 845,042 | $9,042,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 349,018 | $9,040,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 44,200 | $9,030,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 1,382,245 | $9,026,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,099,304 | $9,025,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 584,394 | $9,023,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 556,117 | $9,010,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 543,957 | $8,997,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 197,400 | $8,976,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 427,847 | $8,968,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 100,800 | $8,947,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 128,200 | $8,939,000 | thousands by filing date | call |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 6,000,000 | $8,938,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 350,420 | $8,936,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 109,687 | $8,930,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,000 | $8,929,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 297,817 | $8,902,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 168,000 | $8,852,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 663,120 | $8,840,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 178,933 | $8,816,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 386,189 | $8,782,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 126,771 | $8,777,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 75,573 | $8,757,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 199,447 | $8,755,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 369,325 | $8,735,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 114,100 | $8,728,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 227,980 | $8,698,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 112,200 | $8,685,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 579,300 | $8,684,000 | thousands by filing date | call |
| APERGY CORP | 03755L104 | COM | 207,920 | $8,681,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 48,313 | $8,674,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 58,200 | $8,669,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 392,802 | $8,669,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 177,432 | $8,659,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,200 | $8,640,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 413,511 | $8,634,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 130,623 | $8,628,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 50,000 | $8,623,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,109,332 | $8,620,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 211,695 | $8,620,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 196,000 | $8,616,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 603,821 | $8,598,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,811 | $8,595,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 348,510 | $8,580,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 661,309 | $8,577,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 224,017 | $8,560,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 235,600 | $8,548,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 300,100 | $8,538,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 753,528 | $8,530,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 150,505 | $8,513,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 130,342 | $8,498,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 28,600 | $8,480,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 92,476 | $8,459,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 440,438 | $8,434,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 78,200 | $8,432,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 120,700 | $8,416,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 205,844 | $8,365,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 204,450 | $8,351,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 108,110 | $8,347,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 826,460 | $8,339,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50,000 | $8,312,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 256,222 | $8,300,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 48,800 | $8,294,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 589,754 | $8,286,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 84,176 | $8,280,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 252,837 | $8,268,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 324,159 | $8,253,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 201,716 | $8,244,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 372,079 | $8,238,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 83,611 | $8,235,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 141,252 | $8,214,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 258,064 | $8,206,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 265,744 | $8,198,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 70,400 | $8,157,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 236,563 | $8,154,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 413,882 | $8,133,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 436,763 | $8,124,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 184,600 | $8,115,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 54,800 | $8,090,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 889,671 | $8,078,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 93,320 | $8,072,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 121,959 | $8,038,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 323,825 | $8,037,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 153,533 | $8,022,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 182,405 | $8,017,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 116,868 | $7,988,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 179,100 | $7,965,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 70,200 | $7,925,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 564,001 | $7,919,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 456,500 | $7,879,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 126,845 | $7,874,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 60,000 | $7,871,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 58,500 | $7,861,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 69,900 | $7,850,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 105,250 | $7,841,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 222,014 | $7,833,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50,200 | $7,824,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 8,092,000 | $7,819,000 | thousands by filing date | principal |
| LIVANOVA PLC | G5509L101 | SHS | 77,920 | $7,778,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,200 | $7,772,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 475,239 | $7,761,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 164,710 | $7,725,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 112,900 | $7,682,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 168,558 | $7,664,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 148,300 | $7,648,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 346,070 | $7,639,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,200 | $7,631,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 215,000 | $7,628,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,800 | $7,622,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 590,305 | $7,615,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 73,706 | $7,611,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 409,922 | $7,604,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 208,297 | $7,578,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 12,000,000 | $7,567,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 7,500,000 | $7,534,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 48,000 | $7,521,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 68,800 | $7,520,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 63,300 | $7,518,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 71,600 | $7,512,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 120,370 | $7,511,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 5,000,000 | $7,511,000 | thousands by filing date | principal |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,950,793 | $7,506,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,390,148 | $7,493,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 87,100 | $7,491,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 95,550 | $7,471,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 286,717 | $7,443,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 176,247 | $7,420,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 2,713,593 | $7,408,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 180,000 | $7,380,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 156,442 | $7,376,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 154,698 | $7,364,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 473,969 | $7,342,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 40,000 | $7,340,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 145,496 | $7,328,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 920,857 | $7,321,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18,138 | $7,315,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 68,300 | $7,312,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 69,600 | $7,302,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 24,400 | $7,294,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,012,823 | $7,293,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 179,140 | $7,291,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 162,246 | $7,285,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 277,000 | $7,277,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 54,600 | $7,251,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 116,919 | $7,244,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 192,565 | $7,231,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 74,116 | $7,212,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 28,000 | $7,210,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,008,543 | $7,181,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 177,336 | $7,177,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 245,972 | $7,170,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 852,308 | $7,168,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 48,200 | $7,166,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 158,556 | $7,154,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 794,406 | $7,150,000 | thousands by filing date | |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 7,500,000 | $7,138,000 | thousands by filing date | principal |
| PRIMERICA INC | 74164M108 | COM | 71,566 | $7,128,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 435,561 | $7,121,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 140,827 | $7,110,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,103,818 | $7,109,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 254,676 | $7,105,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 170,835 | $7,102,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 259,919 | $7,098,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,136,514 | $7,092,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 506,588 | $7,087,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 334,508 | $7,059,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 155,030 | $7,048,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,054,900 | $7,036,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 424,900 | $7,032,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 115,200 | $7,026,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 897,445 | $7,000,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 188,460 | $6,981,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33,000 | $6,951,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 80,000 | $6,920,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 94,900 | $6,911,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 130,800 | $6,888,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 577,715 | $6,865,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 177,918 | $6,853,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 66,828 | $6,851,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 369,022 | $6,842,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 108,996 | $6,814,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 741,269 | $6,798,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 21,100 | $6,790,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 180,684 | $6,783,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 176,863 | $6,782,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 266,465 | $6,758,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 548,756 | $6,716,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 91,489 | $6,700,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 650,000 | $6,695,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 145,921 | $6,690,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 110,899 | $6,668,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,496,424 | $6,659,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 133,600 | $6,639,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 29,206 | $6,631,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 57,500 | $6,618,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 52,600 | $6,613,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33,400 | $6,612,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 244,601 | $6,592,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 48,800 | $6,557,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 52,500 | $6,555,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 49,000 | $6,537,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 43,400 | $6,533,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,300 | $6,525,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 142,314 | $6,522,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 472,081 | $6,515,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 340,896 | $6,494,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 64,100 | $6,481,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 987,843 | $6,451,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 250,562 | $6,449,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 121,205 | $6,418,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 283,666 | $6,408,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 454,587 | $6,405,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 152,094 | $6,400,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 288,131 | $6,388,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 240,200 | $6,380,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 106,100 | $6,368,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 363,264 | $6,357,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 56,223 | $6,347,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 129,671 | $6,345,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 112,568 | $6,342,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 22,700 | $6,340,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 178,785 | $6,338,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 42,396 | $6,315,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 333,700 | $6,304,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 259,137 | $6,302,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 37,300 | $6,296,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 302,612 | $6,285,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 141,369 | $6,270,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 155,920 | $6,265,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 255,287 | $6,255,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 104,600 | $6,254,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 112,202 | $6,245,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,100 | $6,244,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,500 | $6,239,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 53,700 | $6,234,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 51,400 | $6,226,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 89,800 | $6,217,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 45,200 | $6,211,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 3,824,595 | $6,196,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,000 | $6,189,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 80,480 | $6,185,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 616,100 | $6,179,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 331,300 | $6,175,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 104,410 | $6,171,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 176,745 | $6,168,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,090,201 | $6,159,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 114,491 | $6,158,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 277,334 | $6,143,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 272,600 | $6,128,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 286,131 | $6,123,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 262,730 | $6,119,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 161,900 | $6,105,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 75,455 | $6,101,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 27,600 | $6,089,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 80,475 | $6,089,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 165,022 | $6,086,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 581,572 | $6,083,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 71,300 | $6,082,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 246,970 | $6,075,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 104,057 | $6,045,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 6,000,000 | $6,040,000 | thousands by filing date | principal |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 600,000 | $6,039,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 81,278 | $6,038,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 712,479 | $6,006,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 571,020 | $6,001,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 142,466 | $5,982,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 180,928 | $5,976,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 98,736 | $5,972,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,400 | $5,965,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 135,155 | $5,941,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 85,000 | $5,939,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 506,684 | $5,928,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 159,771 | $5,926,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 376,281 | $5,908,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 58,400 | $5,904,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 51,200 | $5,893,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 60,000 | $5,880,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 44,085 | $5,864,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37,600 | $5,860,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 79,800 | $5,817,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 327,034 | $5,815,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 84,900 | $5,810,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 291,516 | $5,804,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 214,298 | $5,796,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,000 | $5,786,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 149,786 | $5,782,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 234,803 | $5,780,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 201,332 | $5,778,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 71,032 | $5,776,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 163,071 | $5,774,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,900 | $5,769,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 416,152 | $5,764,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 140,297 | $5,738,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 176,779 | $5,736,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,093,942 | $5,732,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 17,800 | $5,728,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 81,000 | $5,703,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 47,522 | $5,681,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 886,132 | $5,680,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,755,370 | $5,670,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 81,272 | $5,665,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 864,273 | $5,660,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 847,919 | $5,656,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 129,805 | $5,629,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 144,144 | $5,623,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 248,164 | $5,611,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 174,335 | $5,601,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 110,718 | $5,593,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 252,498 | $5,580,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52,100 | $5,578,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 108,000 | $5,570,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 92,800 | $5,569,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 61,800 | $5,564,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 127,600 | $5,563,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 193,848 | $5,553,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38,500 | $5,544,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 94,275 | $5,543,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 575,000 | $5,543,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 45,800 | $5,533,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 104,945 | $5,530,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 65,384 | $5,526,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 93,873 | $5,525,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 147,047 | $5,519,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 105,444 | $5,515,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 44,200 | $5,495,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 295,327 | $5,493,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,486,715 | $5,486,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,500 | $5,485,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 760,913 | $5,479,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 107,322 | $5,473,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,337,141 | $5,469,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 191,360 | $5,464,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56,500 | $5,461,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 54,783 | $5,456,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 350,000 | $5,446,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 171,342 | $5,438,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 278,823 | $5,437,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31,488 | $5,425,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 268,553 | $5,419,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 972,127 | $5,415,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 226,336 | $5,405,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 63,216 | $5,390,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 160,563 | $5,390,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 236,726 | $5,376,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 31,500 | $5,373,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 399,400 | $5,368,000 | thousands by filing date | call |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 5,000 | $5,366,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 212,165 | $5,364,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 325,531 | $5,361,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 198,928 | $5,361,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 222,773 | $5,336,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 93,536 | $5,318,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 337,540 | $5,316,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 43,722 | $5,314,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 399,458 | $5,305,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 55,200 | $5,295,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 180,032 | $5,293,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 199,788 | $5,290,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 137,900 | $5,286,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38,900 | $5,279,000 | thousands by filing date | put |
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 |