13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 3,720 holding rows worth $72,575,031,000.
- Accession
- 0001144204-19-008248
- Filer
- CIK 1009207
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 4,933 entries on the cover page, a total value of $72,575,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,575,031,000 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 |
|---|---|---|---|---|---|---|
| CIMPRESS N V | N20146101 | SHS EURO | 304,966 | $31,539,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 539,519 | $31,492,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,080,102 | $31,324,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,827,783 | $31,182,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 225,000 | $31,151,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 527,042 | $31,069,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 677,542 | $31,065,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 336,400 | $31,013,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 416,061 | $30,848,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 337,787 | $30,816,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,872,732 | $30,694,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 828,242 | $30,571,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 162,427 | $30,556,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 472,734 | $30,543,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 362,519 | $30,187,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 687,760 | $30,179,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 21,163,000 | $30,129,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 242,053 | $30,124,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 762,400 | $30,046,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,588,317 | $30,020,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 401,609 | $30,016,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 934,747 | $30,015,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,217,956 | $30,010,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 322,000 | $29,994,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 585,989 | $29,939,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 76,100 | $29,894,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 277,989 | $29,848,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 627,486 | $29,825,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,271,880 | $29,750,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,118,814 | $29,738,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 99,009 | $29,696,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 507,159 | $29,552,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,457,161 | $29,537,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 197,600 | $29,476,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 462,866 | $29,383,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 168,049 | $29,249,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,036,339 | $29,245,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 224,497 | $29,207,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 156,661 | $29,143,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 584,000 | $29,142,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 2,259,398 | $29,056,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 501,335 | $29,037,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 764,039 | $29,026,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,570,000 | $28,998,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 456,092 | $28,880,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 752,448 | $28,804,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,598,642 | $28,689,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,778,605 | $28,648,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 341,300 | $28,577,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 455,764 | $28,559,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 33,123,000 | $28,498,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 150,300 | $28,354,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 214,400 | $28,198,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 349,299 | $28,122,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 571,548 | $27,709,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 711,500 | $27,706,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 392,827 | $27,698,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,048,266 | $27,664,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 27,800,000 | $27,591,000 | thousands by filing date | principal |
| STORE CAP CORP | 862121100 | COM | 973,109 | $27,549,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 471,400 | $27,544,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 976,689 | $27,513,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 374,400 | $27,436,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 445,499 | $27,429,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 974,851 | $27,422,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,076,525 | $27,397,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 296,549 | $27,395,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 353,014 | $27,352,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 116,200 | $27,350,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,054,008 | $27,341,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 444,419 | $27,256,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 305,024 | $27,244,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 181,456 | $27,233,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 540,000 | $27,220,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 79,600 | $27,069,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 682,056 | $26,972,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 264,426 | $26,895,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 432,447 | $26,846,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 200,700 | $26,822,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 393,296 | $26,819,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 819,051 | $26,759,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 712,782 | $26,601,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 807,753 | $26,599,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 524,021 | $26,427,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 164,300 | $26,423,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 2,269,123 | $26,413,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,065,421 | $26,412,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 92,400 | $26,331,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 256,100 | $26,258,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,648,218 | $26,190,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,919,144 | $26,158,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 204,594 | $26,137,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 188,335 | $26,073,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 597,100 | $26,063,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,385,364 | $26,033,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 789,633 | $25,955,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 916,388 | $25,870,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,308,291 | $25,852,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 672,529 | $25,798,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 474,378 | $25,692,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 982,280 | $25,643,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 199,124 | $25,609,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,737,137 | $25,519,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 139,000 | $25,443,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 770,030 | $25,403,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 578,576 | $25,295,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 626,968 | $25,242,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 217,936 | $25,128,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 246,900 | $25,078,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 29,909 | $25,073,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 221,262 | $25,071,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 257,041 | $25,069,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 666,695 | $25,034,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 777,300 | $24,959,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 139,500 | $24,838,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 731,455 | $24,803,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 407,123 | $24,773,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 134,800 | $24,674,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 820,000 | $24,420,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 3,340,566 | $24,386,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,377,643 | $24,274,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 463,932 | $24,259,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 22,400,000 | $24,148,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 85,500 | $24,142,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 249,737 | $24,010,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 239,571 | $23,969,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 293,266 | $23,840,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 358,467 | $23,835,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 836,593 | $23,834,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,233,770 | $23,799,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 254,868 | $23,795,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 292,359 | $23,687,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 679,500 | $23,545,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 228,054 | $23,519,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 739,871 | $23,477,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 167,422 | $23,446,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 880,100 | $23,393,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 539,566 | $23,379,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 303,675 | $23,359,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,952,436 | $23,359,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 696,304 | $23,347,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 968,915 | $23,312,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 509,751 | $23,164,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 455,273 | $23,151,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 328,384 | $23,128,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 60,500 | $23,096,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 391,200 | $23,085,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 476,815 | $23,021,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,348,040 | $22,971,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 272,869 | $22,946,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 168,966 | $22,929,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 340,168 | $22,914,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 523,724 | $22,861,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 136,100 | $22,736,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 803,024 | $22,734,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 246,100 | $22,730,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 108,500 | $22,723,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 132,200 | $22,721,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 4,122,300 | $22,714,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 883,100 | $22,696,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 778,551 | $22,624,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,579,245 | $22,615,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 625,435 | $22,578,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,123,337 | $22,571,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 589,644 | $22,465,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 479,997 | $22,372,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 9,100,000 | $22,323,000 | thousands by filing date | principal |
| BAXTER INTL INC | 071813109 | COM | 338,029 | $22,249,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 410,699 | $22,202,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 787,620 | $22,023,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 401,173 | $21,989,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 219,788 | $21,880,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 125,700 | $21,877,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,322,653 | $21,850,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,308,700 | $21,702,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 87,400 | $21,674,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 428,573 | $21,617,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 213,340 | $21,502,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 402,592 | $21,479,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 952,300 | $21,465,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 204,700 | $21,463,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 309,016 | $21,440,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 4,579,491 | $21,432,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,475,680 | $21,338,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 432,380 | $21,316,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,912,244 | $21,303,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 95,817 | $21,240,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,469,880 | $21,196,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,055,000 | $21,187,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 164,100 | $21,177,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 371,196 | $21,117,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 555,351 | $21,103,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 212,057 | $21,066,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,294,520 | $20,995,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 919,772 | $20,980,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 531,991 | $20,934,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 304,588 | $20,870,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 284,368 | $20,790,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 537,100 | $20,523,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 975,339 | $20,512,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 999,906 | $20,468,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 432,163 | $20,376,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 1,990,000 | $20,358,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 455,420 | $20,330,000 | thousands by filing date | |
| RH | 74967X103 | COM | 168,800 | $20,226,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 77,000 | $20,223,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,102,700 | $20,113,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 61,800 | $20,087,000 | thousands by filing date | call |
| Verastem Inc 5.00 per cent 11-2048 | 92337CAA2 | NOTE 5.000%11/0 | 25,000,000 | $20,078,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 235,769 | $20,076,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 515,510 | $20,074,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 423,800 | $20,067,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 161,715 | $20,046,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,294,861 | $20,045,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 68,400 | $20,031,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 124,100 | $20,021,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 247,063 | $20,005,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,250,665 | $19,885,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 303,450 | $19,882,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 202,880 | $19,768,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 251,756 | $19,768,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 435,989 | $19,663,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 137,143 | $19,576,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 236,649 | $19,496,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 102,300 | $19,492,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 196,400 | $19,483,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 540,382 | $19,460,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 58,400 | $19,436,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 181,000 | $19,343,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 650,574 | $19,326,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 989,003 | $19,305,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,045,000 | $19,301,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 85,000 | $19,230,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 381,988 | $19,134,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 50,081 | $19,119,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 596,616 | $19,008,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 676,200 | $18,981,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 330,567 | $18,955,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 399,407 | $18,900,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 171,019 | $18,863,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 722,191 | $18,762,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 434,600 | $18,705,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 768,409 | $18,704,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 16,000,000 | $18,688,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 386,405 | $18,524,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 62,900 | $18,420,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 203,800 | $18,358,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 399,605 | $18,322,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 446,522 | $18,285,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 369,400 | $18,245,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 701,255 | $18,233,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 439,617 | $18,196,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 219,108 | $18,165,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 469,087 | $18,121,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 454,808 | $18,074,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 824,561 | $17,950,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 230,618 | $17,898,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 19,555,000 | $17,887,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 62,300 | $17,848,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 686,616 | $17,845,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 154,000 | $17,821,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 346,091 | $17,810,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 164,000 | $17,804,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 95,683 | $17,770,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 127,396 | $17,739,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 1,750,000 | $17,710,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,697,529 | $17,696,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 777,520 | $17,595,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 761,452 | $17,574,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 836,800 | $17,514,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 116,300 | $17,392,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 728,362 | $17,364,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 627,475 | $17,318,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,420,224 | $17,208,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 166,900 | $17,146,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 113,756 | $17,118,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 477,466 | $17,113,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 20,459,000 | $17,010,000 | thousands by filing date | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50,000 | $17,003,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 80,700 | $17,003,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 287,200 | $16,930,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 158,327 | $16,920,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 908,860 | $16,896,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 353,985 | $16,843,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,278,364 | $16,837,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 602,948 | $16,819,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 89,200 | $16,801,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 164,125 | $16,761,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 339,056 | $16,688,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 199,811 | $16,676,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 264,321 | $16,621,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 160,600 | $16,616,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 129,310 | $16,545,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 109,700 | $16,464,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 391,178 | $16,449,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 50,400 | $16,382,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 118,200 | $16,365,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 1,432,266 | $16,356,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 847,200 | $16,334,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 723,991 | $16,297,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 417,916 | $16,195,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 91,000 | $16,159,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 344,100 | $16,025,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 372,207 | $16,012,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,905,000 | $16,007,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 569,399 | $15,949,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 146,100 | $15,944,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 146,500 | $15,914,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 299,465 | $15,851,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 520,941 | $15,829,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 177,100 | $15,815,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 245,540 | $15,815,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,347,967 | $15,798,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 137,225 | $15,774,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 74,800 | $15,760,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 191,732 | $15,757,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 310,318 | $15,736,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 459,980 | $15,722,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,034,793 | $15,719,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 55,100 | $15,702,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 810,975 | $15,677,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 731,748 | $15,666,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 99,500 | $15,642,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 255,000 | $15,634,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 319,514 | $15,598,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 55,028 | $15,588,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 990,336 | $15,578,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,046,400 | $15,560,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 236,300 | $15,551,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,099,833 | $15,539,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 613,969 | $15,539,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 175,111 | $15,506,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 346,095 | $15,502,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39,300 | $15,438,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 112,600 | $15,333,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 844,793 | $15,308,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 337,900 | $15,256,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 1,221,277 | $15,241,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 402,924 | $15,215,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 181,700 | $15,214,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 571,062 | $15,213,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 87,300 | $15,194,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 497,341 | $15,159,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 204,100 | $15,154,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,043,898 | $15,147,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 201,956 | $15,141,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 85,200 | $15,129,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 1,136,467 | $15,126,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 913,811 | $15,060,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 641,684 | $15,060,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 730,615 | $15,043,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 210,523 | $15,033,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 178,405 | $15,002,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 567,088 | $15,000,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 959,727 | $14,981,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 175,629 | $14,964,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 85,100 | $14,947,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 459,930 | $14,906,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 663,792 | $14,835,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 128,100 | $14,824,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 284,000 | $14,762,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 624,020 | $14,745,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 408,400 | $14,735,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 7,449,000 | $14,694,000 | thousands by filing date | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 391,860 | $14,648,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AG9 | NOTE 3.25010/0 | 14,600,000 | $14,648,000 | thousands by filing date | principal |
| PERSPECTA INC | 715347100 | COM | 850,233 | $14,641,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 77,334 | $14,590,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 477,928 | $14,538,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 137,984 | $14,468,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 192,900 | $14,462,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 247,310 | $14,458,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 159,049 | $14,399,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 90,200 | $14,306,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,823,156 | $14,276,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,103 | $14,225,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 894,248 | $14,219,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 876,742 | $14,194,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,373,400 | $14,160,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 231,969 | $14,157,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 306,095 | $14,114,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 473,866 | $14,103,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 266,630 | $14,062,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 266,622 | $14,056,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 428,100 | $14,016,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 73,783 | $14,013,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 90,000 | $14,008,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 321,834 | $13,993,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,626,027 | $13,983,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 429,041 | $13,961,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 758,271 | $13,945,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 431,367 | $13,921,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 259,600 | $13,883,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 267,014 | $13,877,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 430,798 | $13,872,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 72,600 | $13,833,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 22,000,000 | $13,831,000 | thousands by filing date | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 393,396 | $13,827,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 329,609 | $13,804,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 20,000,000 | $13,785,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 55,500 | $13,763,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 480,600 | $13,745,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 885,600 | $13,656,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 668,000 | $13,634,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 106,300 | $13,601,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 548,543 | $13,598,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 1,108,302 | $13,577,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 85,000 | $13,573,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 3,791,579 | $13,536,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,000 | $13,476,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 268,110 | $13,440,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 427,959 | $13,429,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 349,691 | $13,416,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 246,909 | $13,410,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 113,581 | $13,372,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 600,983 | $13,353,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 142,500 | $13,334,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 378,457 | $13,333,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 384,489 | $13,323,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 118,114 | $13,293,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 929,375 | $13,253,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 473,574 | $13,165,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,960,089 | $13,133,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 144,434 | $13,069,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 127,400 | $13,062,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 3,578,279 | $13,061,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,524,517 | $13,035,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 518,493 | $12,947,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 641,665 | $12,897,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,106,643 | $12,870,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 127,986 | $12,865,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 81,700 | $12,844,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 103,304 | $12,827,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 53,185 | $12,809,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 95,800 | $12,805,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 102,800 | $12,793,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 529,212 | $12,783,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 142,900 | $12,761,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 44,500 | $12,748,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 104,078 | $12,744,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 12,029,000 | $12,737,000 | thousands by filing date | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 201,758 | $12,683,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 206,600 | $12,681,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V108 | COM | 2,695,760 | $12,670,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 762,154 | $12,667,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 191,500 | $12,656,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,184,390 | $12,649,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 681,746 | $12,592,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 869,553 | $12,548,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,846,512 | $12,519,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,102,889 | $12,518,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 264,100 | $12,505,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 458,145 | $12,443,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 453,302 | $12,416,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 90,500 | $12,410,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 371,507 | $12,395,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 584,554 | $12,381,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 187,200 | $12,372,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 1,265,487 | $12,338,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 475,849 | $12,324,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 322,600 | $12,249,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 488,136 | $12,218,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 131,039 | $12,204,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 181,600 | $12,171,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 1,341,222 | $12,151,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 265,438 | $12,136,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 94,000 | $12,131,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 716,745 | $12,121,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 616,389 | $12,118,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,251,283 | $12,113,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,499,482 | $12,101,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 86,304 | $12,088,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 67,700 | $12,054,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 227,818 | $12,052,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,831,459 | $11,996,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 390,544 | $11,989,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 267,149 | $11,976,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 45,700 | $11,966,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 124,618 | $11,922,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 108,700 | $11,919,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 307,830 | $11,910,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 315,731 | $11,903,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 15,535,000 | $11,900,000 | thousands by filing date | principal |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 271,300 | $11,894,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 282,542 | $11,853,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 378,591 | $11,831,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 97,100 | $11,808,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 47,900 | $11,731,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 430,959 | $11,731,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 47,800 | $11,703,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 33,167 | $11,693,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 931,127 | $11,686,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,022,789 | $11,680,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 406,314 | $11,657,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 815,110 | $11,656,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 860,852 | $11,656,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 235,800 | $11,646,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 124,200 | $11,611,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 586,398 | $11,552,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 700,770 | $11,549,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-008248 | this filing | 2019-02-14 | acceptance time not in the bulk data set |