13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 3,683 holding rows worth $83,242,901,000.
- Accession
- 0001144204-18-059921
- Filer
- CIK 1009207
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 4,883 entries on the cover page, a total value of $83,242,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,242,901,000 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 |
|---|---|---|---|---|---|---|
| HUBBELL INC COM | 443510607 | Stock | 279,791 | $37,372,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,429,225 | $37,274,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 225,000 | $37,004,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 270,130 | $36,932,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 388,258 | $36,888,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 189,468 | $36,885,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,435,000 | $36,836,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,040,000 | $36,826,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 102,500 | $36,635,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 323,182 | $36,610,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,062,805 | $36,574,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 265,225 | $36,482,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,253,200 | $36,481,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,840,182 | $36,417,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,598,531 | $36,405,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,267,700 | $36,206,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 410,200 | $36,184,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,895,979 | $35,953,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,431,818 | $35,725,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 462,337 | $35,642,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 212,300 | $35,516,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,364,961 | $35,475,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 90,400 | $35,366,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 664,329 | $35,236,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,498,847 | $35,152,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 254,300 | $35,137,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,368,300 | $35,124,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,006,494 | $35,117,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 494,551 | $35,054,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 357,925 | $35,049,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,947,549 | $35,029,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,056,841 | $34,946,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 185,651 | $34,906,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,000,134 | $34,724,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 970,035 | $34,689,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 303,430 | $33,923,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 484,538 | $33,918,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 899,094 | $33,914,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 186,100 | $33,591,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 223,300 | $33,569,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 966,400 | $33,563,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 415,263 | $33,545,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 32,758,000 | $33,275,000 | thousands by filing date | principal |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,236,554 | $33,212,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 35,327,000 | $33,171,000 | thousands by filing date | principal |
| WENDYS CO COM | 95058W100 | Stock | 1,932,271 | $33,119,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 104,300 | $33,102,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 122,500 | $33,069,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 617,600 | $32,881,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 152,300 | $32,839,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 2,096,423 | $32,558,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 410,714 | $32,521,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,127,940 | $32,518,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,262,821 | $32,517,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 378,198 | $32,513,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 540,799 | $32,399,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 625,290 | $32,258,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 823,948 | $32,249,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,657,007 | $32,228,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,208,569 | $32,209,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 396,157 | $32,140,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 588,783 | $32,118,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 30,000 | $32,106,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 451,700 | $32,044,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 363,615 | $32,039,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,173,776 | $31,915,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 618,900 | $31,910,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 260,828 | $31,769,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 116,700 | $31,503,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 98,267 | $31,405,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 212,100 | $31,321,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 368,138 | $31,299,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 241,450 | $31,232,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,279,404 | $31,230,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 20,257,000 | $31,151,000 | thousands by filing date | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 369,346 | $31,099,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,301,968 | $31,039,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 958,412 | $31,032,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 665,200 | $30,978,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 20,384,000 | $30,873,000 | thousands by filing date | principal |
| THOMSON REUTERS CORP | 884903105 | COM | 675,861 | $30,863,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 174,191 | $30,788,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 500,711 | $30,768,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 205,393 | $30,747,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 425,349 | $30,621,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 379,487 | $30,436,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 4,896,293 | $30,357,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 92,400 | $30,111,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 68,709 | $30,100,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 568,546 | $30,036,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 138,200 | $29,951,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 496,300 | $29,932,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 912,359 | $29,852,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 453,029 | $29,841,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 27,800,000 | $29,825,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J108 | SHS | 156,300 | $29,772,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 339,700 | $29,748,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 350,600 | $29,703,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 220,394 | $29,652,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 79,600 | $29,635,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 79,143 | $29,434,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 616,961 | $29,398,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 354,539 | $29,303,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 255,700 | $29,086,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,400,674 | $29,024,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 786,500 | $29,006,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 174,162 | $28,981,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 440,936 | $28,978,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 259,197 | $28,965,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,078,971 | $28,939,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 403,807 | $28,905,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 352,374 | $28,736,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,058,010 | $28,736,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 97,400 | $28,714,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 233,465 | $28,705,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,115,000 | $28,622,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 390,700 | $28,572,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,552,964 | $28,559,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,051,365 | $28,555,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 196,109 | $28,495,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 319,814 | $28,438,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,272,109 | $28,254,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,294,130 | $28,161,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 282,772 | $28,063,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,316,483 | $28,028,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 395,847 | $28,026,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 432,238 | $27,952,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 403,227 | $27,887,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,493,258 | $27,879,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 860,350 | $27,763,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 433,762 | $27,661,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 127,400 | $27,610,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 411,569 | $27,595,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 158,277 | $27,556,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 837,511 | $27,479,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 649,814 | $27,409,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 403,817 | $27,322,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 139,500 | $27,290,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 329,398 | $27,149,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 571,771 | $27,074,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 541,936 | $27,048,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 597,354 | $26,995,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 688,309 | $26,893,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,031,405 | $26,765,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 190,140 | $26,738,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 543,900 | $26,629,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 331,749 | $26,590,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 616,300 | $26,452,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 1,231,278 | $26,423,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 225,700 | $26,393,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 1,109,804 | $26,347,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 314,082 | $26,329,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 124,000 | $26,128,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 240,605 | $26,070,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,101,750 | $26,061,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 298,629 | $26,020,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 275,392 | $25,892,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 274,632 | $25,878,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 204,655 | $25,860,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,002,305 | $25,779,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 151,178 | $25,732,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 532,553 | $25,669,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 126,962 | $25,489,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 140,600 | $25,487,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 459,347 | $25,485,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 440,500 | $25,474,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 298,155 | $25,325,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,030,472 | $25,195,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,522,162 | $25,192,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 679,176 | $25,116,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 819,900 | $24,991,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 287,782 | $24,934,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 170,100 | $24,835,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 344,568 | $24,826,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 615,107 | $24,758,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 243,319 | $24,706,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,065,893 | $24,580,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,159,660 | $24,527,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 793,454 | $24,486,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 72,300 | $24,475,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 782,916 | $24,459,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 734,131 | $24,447,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 120,300 | $24,403,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 15,500,000 | $24,396,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 326,407 | $24,334,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 22,623,000 | $24,305,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 94,852 | $24,289,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 55,400 | $24,269,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 242,808 | $24,062,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 741,973 | $23,810,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 383,000 | $23,777,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 201,186 | $23,730,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 800,320 | $23,649,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 20,000,000 | $23,582,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 318,000 | $23,548,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 524,751 | $23,493,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 413,744 | $23,480,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 517,200 | $23,393,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 438,700 | $23,356,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 68,400 | $23,288,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 281,124 | $23,122,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 404,758 | $23,071,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 157,700 | $23,035,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 86,400 | $22,986,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 497,000 | $22,956,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,019,311 | $22,954,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 166,787 | $22,920,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 920,197 | $22,881,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 516,920 | $22,873,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 673,715 | $22,872,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 198,575 | $22,805,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 139,700 | $22,700,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 192,400 | $22,684,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 101,408 | $22,622,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 2,544,093 | $22,617,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 127,411 | $22,604,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 714,016 | $22,591,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 289,651 | $22,579,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,869,890 | $22,570,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 464,253 | $22,539,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 208,433 | $22,492,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 196,400 | $22,462,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 411,459 | $22,458,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 282,920 | $22,379,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,275,102 | $22,327,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 271,700 | $22,326,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 147,357 | $22,282,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 195,800 | $22,272,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 427,723 | $22,181,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 461,981 | $22,142,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 160,600 | $22,091,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 96,500 | $22,026,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 521,065 | $22,015,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 423,176 | $22,005,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 136,100 | $21,982,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,409,493 | $21,927,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 768,840 | $21,843,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,207,706 | $21,787,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 92,200 | $21,774,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 92,179 | $21,769,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 340,130 | $21,751,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 28,300,000 | $21,735,000 | thousands by filing date | principal |
| QUIDEL CORP | 74838J101 | COM | 333,282 | $21,720,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 669,034 | $21,699,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 164,000 | $21,653,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 241,033 | $21,641,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 607,167 | $21,639,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 789,109 | $21,630,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 395,721 | $21,551,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 18,400,000 | $21,305,000 | thousands by filing date | principal |
| KNOWLES CORP COM | 49926D109 | Stock | 1,275,500 | $21,199,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 411,162 | $21,195,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,300,697 | $21,110,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 128,200 | $21,084,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 461,897 | $21,067,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 466,000 | $21,035,000 | thousands by filing date | |
| RH | 74967X103 | COM | 160,300 | $21,001,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,048,649 | $20,973,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 173,400 | $20,966,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 121,500 | $20,921,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 624,180 | $20,792,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 761,423 | $20,734,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 267,500 | $20,654,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 958,600 | $20,648,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 311,593 | $20,646,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 471,843 | $20,459,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 375,497 | $20,442,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 258,500 | $20,349,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 247,200 | $20,312,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 286,897 | $20,169,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 339,044 | $20,153,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 1,990,000 | $20,099,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 107,058 | $20,075,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 58,900 | $20,054,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,166,466 | $20,012,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 285,967 | $19,989,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,011,632 | $19,980,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 270,875 | $19,918,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 74,800 | $19,886,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 646,422 | $19,884,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 9,125,000 | $19,866,000 | thousands by filing date | principal |
| ABIOMED INC | 003654100 | COM | 44,100 | $19,834,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 122,631 | $19,806,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 56,934 | $19,696,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 265,254 | $19,632,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 95,705 | $19,592,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 20,000,000 | $19,388,000 | thousands by filing date | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 177,260 | $19,298,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,327,583 | $19,277,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 157,599 | $19,227,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,046,473 | $19,098,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 619,341 | $19,076,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 247,306 | $18,996,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 930,709 | $18,986,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 13,099,000 | $18,981,000 | thousands by filing date | principal |
| ACUITY INC COM | 00508Y102 | Stock | 120,721 | $18,977,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 108,900 | $18,969,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 621,588 | $18,946,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 223,600 | $18,943,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,266,289 | $18,906,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 269,335 | $18,867,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 51,300 | $18,830,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 506,000 | $18,808,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 352,114 | $18,799,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 405,900 | $18,712,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,550,100 | $18,710,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 241,600 | $18,700,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 265,530 | $18,661,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50,000 | $18,615,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 738,480 | $18,580,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 954,025 | $18,555,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 671,978 | $18,547,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,595,338 | $18,538,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 67,100 | $18,389,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 580,881 | $18,385,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 662,800 | $18,346,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 109,400 | $18,302,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,603,219 | $18,116,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,417,085 | $18,008,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 55,100 | $17,956,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 310,300 | $17,945,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 150,877 | $17,891,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 86,900 | $17,790,000 | thousands by filing date | call |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 1,750,000 | $17,763,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 355,688 | $17,732,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 480,694 | $17,680,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,595,796 | $17,649,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,069,071 | $17,463,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 577,800 | $17,450,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 337,900 | $17,422,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 527,105 | $17,410,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 820,544 | $17,314,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 662,415 | $17,303,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 154,800 | $17,234,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 801,716 | $17,213,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 264,737 | $17,181,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 762,263 | $17,151,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,315,802 | $17,114,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 595,202 | $17,101,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 38,000 | $17,091,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 158,356 | $17,072,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 144,600 | $17,048,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 565,146 | $17,000,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 81,900 | $16,977,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 198,965 | $16,970,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 75,000 | $16,965,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 477,763 | $16,951,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 196,729 | $16,950,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 285,907 | $16,894,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,037 | $16,834,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 244,036 | $16,804,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 451,064 | $16,775,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 464,049 | $16,760,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 267,745 | $16,744,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,809,394 | $16,737,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 102,300 | $16,736,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 15,450,000 | $16,720,000 | thousands by filing date | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 234,286 | $16,691,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 478,400 | $16,615,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,111,331 | $16,583,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 78,700 | $16,583,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 98,615 | $16,580,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 139,400 | $16,554,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 745,972 | $16,553,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 286,310 | $16,523,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 65,804 | $16,429,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 359,998 | $16,416,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 371,077 | $16,402,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 467,252 | $16,110,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 110,075 | $16,079,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 203,958 | $16,058,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,405,710 | $15,997,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 15,273,000 | $15,921,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 361,038 | $15,911,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,075,059 | $15,911,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 887,511 | $15,877,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 724,153 | $15,852,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 162,369 | $15,770,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,444,423 | $15,741,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 203,859 | $15,722,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 86,400 | $15,720,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,125,900 | $15,673,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 221,861 | $15,610,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,117,900 | $15,595,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 201,712 | $15,556,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 18,035,000 | $15,551,000 | thousands by filing date | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 294,236 | $15,464,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 58,400 | $15,463,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 399,617 | $15,425,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 786,768 | $15,350,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AG9 | NOTE 3.25010/0 | 14,600,000 | $15,331,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 101,000 | $15,322,000 | thousands by filing date | call |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 10,000,000 | $15,322,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 22,000,000 | $15,299,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 250,100 | $15,236,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 19,628 | $15,226,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 278,800 | $15,209,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 83,861 | $15,192,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 601,092 | $15,177,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,075,472 | $15,151,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 307,510 | $15,126,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,018,218 | $15,121,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 169,585 | $15,110,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,071,159 | $15,104,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 65,600 | $15,095,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 112,961 | $15,092,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 134,688 | $15,051,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 471,241 | $14,995,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 380,592 | $14,961,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 407,976 | $14,944,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 15,000,000 | $14,895,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,049,641 | $14,884,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 188,053 | $14,875,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 523,785 | $14,860,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 51,600 | $14,835,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 173,709 | $14,807,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 144,200 | $14,796,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 345,789 | $14,782,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 350,223 | $14,758,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,300 | $14,753,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 167,258 | $14,647,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 954,684 | $14,549,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 279,900 | $14,516,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 291,053 | $14,506,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 109,800 | $14,497,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 45,900 | $14,473,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 310,188 | $14,383,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 179,497 | $14,331,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 808,384 | $14,309,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 48,500 | $14,298,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 144,416 | $14,260,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 430,100 | $14,202,000 | thousands by filing date | put |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 14,000,000 | $14,202,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 66,000 | $14,131,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 302,738 | $14,117,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 348,000 | $14,104,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 578,878 | $14,084,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 59,500 | $14,052,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 96,790 | $14,014,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 277,937 | $13,960,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 411,108 | $13,908,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 249,320 | $13,862,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 116,600 | $13,826,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 439,308 | $13,825,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 99,600 | $13,807,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 169,200 | $13,797,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 114,355 | $13,786,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 51,300 | $13,639,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 120,900 | $13,628,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,227,130 | $13,597,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 145,927 | $13,581,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 13,000,000 | $13,477,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 140,300 | $13,463,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 95,300 | $13,461,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 215,100 | $13,433,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 306,089 | $13,391,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 96,600 | $13,391,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 460,789 | $13,340,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,632,320 | $13,336,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 730,347 | $13,314,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 112,721 | $13,294,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 67,700 | $13,244,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 289,011 | $13,234,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 350,135 | $13,203,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 12,029,000 | $13,198,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 370,256 | $13,111,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 559,300 | $13,082,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 1,105,525 | $13,067,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 45,424 | $13,060,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 286,161 | $13,049,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,708,319 | $13,035,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 181,356 | $13,001,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 622,923 | $12,957,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 235,000 | $12,951,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 4,155,303 | $12,881,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 172,600 | $12,867,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 151,700 | $12,852,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 311,939 | $12,840,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 92,149 | $12,820,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 7,096,000 | $12,811,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,100 | $12,773,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 87,400 | $12,760,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 247,163 | $12,756,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 914,400 | $12,728,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 356,472 | $12,601,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,339,229 | $12,589,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 660,194 | $12,583,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,290,966 | $12,574,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 314,600 | $12,565,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 274,215 | $12,565,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 133,618 | $12,527,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 896,700 | $12,509,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 806,594 | $12,502,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 282,996 | $12,481,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 43,400 | $12,478,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 356,281 | $12,470,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 142,703 | $12,440,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 564,869 | $12,427,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 108,100 | $12,412,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 85,000 | $12,408,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-059921 | this filing | 2018-11-14 | acceptance time not in the bulk data set |