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 |
|---|---|---|---|---|---|---|
| GENUINE PARTS CO COM | 372460105 | Stock | 119,944 | $11,517,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 285,318 | $11,495,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 593,445 | $11,483,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,565,516 | $11,468,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 190,203 | $11,452,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 101,087 | $11,441,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 211,728 | $11,306,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 226,402 | $11,298,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 131,100 | $11,294,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 109,017 | $11,279,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,970,754 | $11,253,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 6,571,019 | $11,237,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,000 | $11,230,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 338,291 | $11,225,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 77,547 | $11,223,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 169,905 | $11,215,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 216,448 | $11,177,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 371,439 | $11,147,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,482,053 | $11,143,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,313,766 | $11,101,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 118,600 | $11,097,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 119,700 | $11,096,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 494,021 | $11,096,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 688,913 | $11,078,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 542,651 | $11,076,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 631,027 | $11,068,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,594,300 | $11,064,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 161,648 | $11,007,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 210,895 | $10,977,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 455,397 | $10,952,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 134,196 | $10,944,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 592,072 | $10,923,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 72,986 | $10,914,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 68,900 | $10,899,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 600,585 | $10,882,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 256,041 | $10,877,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 802,862 | $10,863,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 967,906 | $10,860,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 90,500 | $10,860,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 456,574 | $10,811,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 655,340 | $10,806,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 145,600 | $10,795,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 90,000 | $10,777,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 101,900 | $10,772,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 152,732 | $10,769,000 | thousands by filing date | put |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 449,418 | $10,759,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 288,096 | $10,720,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 159,424 | $10,684,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 7,500,000 | $10,667,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 247,500 | $10,652,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 467,047 | $10,625,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 575,473 | $10,623,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 66,714 | $10,623,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 385,900 | $10,612,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 67,386 | $10,563,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 134,023 | $10,562,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 107,900 | $10,556,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 284,762 | $10,556,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 740,397 | $10,537,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 328,890 | $10,521,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 70,500 | $10,514,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 2,112,800 | $10,504,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 255,300 | $10,483,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 192,913 | $10,458,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,803 | $10,442,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 49,500 | $10,436,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 657,006 | $10,433,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 282,566 | $10,382,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 364,775 | $10,367,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 155,900 | $10,342,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 174,839 | $10,336,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 268,531 | $10,322,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 257,688 | $10,318,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 206,700 | $10,314,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 172,100 | $10,302,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 994,881 | $10,297,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 270,554 | $10,276,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 42,600 | $10,260,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 34,100 | $10,228,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 182,788 | $10,214,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 205,695 | $10,213,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41,700 | $10,210,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 571,870 | $10,196,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 73,200 | $10,192,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 715,641 | $10,176,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 144,879 | $10,167,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 288,520 | $10,150,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 308,733 | $10,074,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 91,000 | $10,054,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 306,712 | $10,040,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 858,034 | $10,022,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 134,100 | $10,020,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 175,797 | $9,985,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 88,600 | $9,981,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 646,352 | $9,967,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,295,000 | $9,907,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 85,900 | $9,874,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 105,600 | $9,873,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 244,106 | $9,862,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 762,150 | $9,809,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 382,021 | $9,806,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 36,600 | $9,798,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 213,185 | $9,779,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 372,281 | $9,754,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 260,787 | $9,740,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 735,712 | $9,733,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 273,384 | $9,702,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 127,660 | $9,691,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 584,743 | $9,664,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 281,029 | $9,628,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 104,200 | $9,624,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 187,973 | $9,620,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 175,400 | $9,614,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100,300 | $9,608,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 227,053 | $9,605,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 212,600 | $9,599,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 89,894 | $9,578,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 46,224 | $9,572,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 124,500 | $9,547,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 243,110 | $9,532,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 140,865 | $9,531,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 154,464 | $9,523,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 114,100 | $9,521,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 354,600 | $9,520,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 162,880 | $9,517,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 55,300 | $9,504,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 224,071 | $9,494,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 559,766 | $9,488,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 178,201 | $9,481,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 258,133 | $9,478,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 3,337,459 | $9,445,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 640,250 | $9,399,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 119,400 | $9,398,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 91,700 | $9,383,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 130,434 | $9,365,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 217,953 | $9,359,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 91,175 | $9,348,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 140,000 | $9,346,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 13,300,000 | $9,342,000 | thousands by filing date | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 384,170 | $9,332,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 157,582 | $9,327,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 214,202 | $9,309,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 116,127 | $9,261,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 217,145 | $9,219,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,608,124 | $9,215,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,965,126 | $9,157,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 70,300 | $9,146,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 241,119 | $9,143,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 210,014 | $9,137,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 117,638 | $9,132,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,496,204 | $9,127,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 144,787 | $9,122,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 89,159 | $9,118,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 353,608 | $9,109,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 34,000 | $9,102,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J207 | PREFERRED | 10,000 | $9,101,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 342,300 | $9,098,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43,400 | $9,089,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 148,700 | $9,048,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 648,881 | $9,046,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 667,903 | $9,039,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 117,600 | $9,033,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 499,315 | $9,008,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 80,573 | $8,980,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 77,179 | $8,957,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,000 | $8,952,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 67,636 | $8,923,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 55,000 | $8,912,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 14,000,000 | $8,910,000 | thousands by filing date | principal |
| WPP PLC NEW ADR | 92937A102 | ADR | 162,425 | $8,901,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 292,798 | $8,860,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 454,084 | $8,850,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 278,462 | $8,847,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 39,240 | $8,842,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 140,000 | $8,834,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 494,064 | $8,809,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 184,358 | $8,809,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 9,000,000 | $8,784,000 | thousands by filing date | principal |
| ANSYS INC COM | 03662Q105 | COM | 61,080 | $8,731,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 254,800 | $8,676,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 324,500 | $8,658,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 98,993 | $8,633,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 113,675 | $8,628,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 103,528 | $8,614,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 502,338 | $8,600,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 6,240,000 | $8,599,000 | thousands by filing date | principal |
| CBIZ INC | 124805102 | COM | 435,599 | $8,581,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 890,980 | $8,536,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 166,279 | $8,530,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 5,000,000 | $8,530,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 67,373 | $8,524,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,215,973 | $8,524,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 570,992 | $8,496,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 196,434 | $8,480,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 424,253 | $8,464,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 141,727 | $8,459,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 231,255 | $8,455,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 34,629 | $8,448,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 311,708 | $8,447,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 10,535,000 | $8,447,000 | thousands by filing date | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 237,116 | $8,439,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 108,633 | $8,410,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 324,005 | $8,408,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 133,000 | $8,392,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 62,654 | $8,373,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 247,874 | $8,360,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 404,329 | $8,357,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 44,651 | $8,350,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 885,972 | $8,337,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 167,447 | $8,325,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 193,879 | $8,324,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 686,688 | $8,309,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 270,915 | $8,290,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 84,500 | $8,267,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 415,485 | $8,247,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 132,100 | $8,236,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 104,111 | $8,233,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 178,040 | $8,225,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 358,257 | $8,222,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 93,298 | $8,215,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,900 | $8,180,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 385,473 | $8,160,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 221,911 | $8,149,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 128,100 | $8,146,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 40,400 | $8,085,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 45,900 | $8,062,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 565,513 | $8,059,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 915,138 | $8,026,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 149,600 | $8,025,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 153,523 | $8,021,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 637,771 | $8,010,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 184,783 | $7,992,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 325,144 | $7,982,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 202,394 | $7,976,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,038,082 | $7,963,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 391,304 | $7,948,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65,200 | $7,929,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 134,300 | $7,925,000 | thousands by filing date | call |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 8,097,000 | $7,918,000 | thousands by filing date | principal |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 513,634 | $7,884,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,178,218 | $7,871,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 488,792 | $7,850,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 323,399 | $7,810,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 119,948 | $7,808,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 964,356 | $7,782,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 48,363 | $7,778,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 79,600 | $7,752,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 790,700 | $7,749,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 64,600 | $7,735,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 187,707 | $7,713,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 67,850 | $7,701,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 92,900 | $7,700,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 162,740 | $7,696,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 175,209 | $7,685,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 277,420 | $7,682,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 221,178 | $7,664,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 505,000 | $7,651,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 99,600 | $7,650,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 99,576 | $7,632,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,028,111 | $7,618,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 473,146 | $7,608,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 123,009 | $7,607,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 163,677 | $7,575,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 58,100 | $7,559,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 226,900 | $7,536,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 134,863 | $7,528,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 138,101 | $7,526,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37,600 | $7,525,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50,000 | $7,524,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 379,064 | $7,521,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 72,600 | $7,511,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50,000 | $7,504,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 308,300 | $7,479,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 30,000 | $7,474,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 308,188 | $7,473,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 719,442 | $7,453,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 269,315 | $7,451,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 629,195 | $7,450,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 225,400 | $7,436,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 104,397 | $7,430,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 160,470 | $7,393,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 68,100 | $7,393,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,352,000 | $7,382,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 161,780 | $7,364,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 101,685 | $7,357,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 141,400 | $7,353,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 49,862 | $7,351,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 210,889 | $7,341,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 358,914 | $7,340,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 226,252 | $7,315,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 266,700 | $7,308,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 658,621 | $7,284,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 283,300 | $7,272,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 73,300 | $7,250,000 | thousands by filing date | call |
| HARMONIC INC | 413160AB8 | NOTE 4.000%12/0 | 6,830,000 | $7,222,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 45,000 | $7,186,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 140,400 | $7,177,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 541,450 | $7,163,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 165,420 | $7,159,000 | thousands by filing date | |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 6,000,000 | $7,158,000 | thousands by filing date | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 120,254 | $7,152,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 108,668 | $7,151,000 | thousands by filing date | |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 7,500,000 | $7,138,000 | thousands by filing date | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 89,746 | $7,137,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 626,356 | $7,109,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 32,339 | $7,101,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 69,058 | $7,100,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 530,783 | $7,091,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 145,495 | $7,090,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 112,487 | $7,062,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 43,400 | $7,060,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 38,000 | $7,057,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 20,000 | $7,051,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 128,343 | $7,051,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 730,000 | $7,045,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 486,900 | $7,041,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,377,741 | $7,040,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 259,303 | $7,017,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,588,956 | $6,979,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 585,254 | $6,959,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 178,600 | $6,955,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 180,000 | $6,946,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,664 | $6,939,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 901,600 | $6,933,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 640,080 | $6,919,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 434,833 | $6,905,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49,400 | $6,878,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 34,926 | $6,875,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,015,496 | $6,873,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 181,898 | $6,872,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,367,954 | $6,867,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 211,764 | $6,859,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 363,055 | $6,847,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 110,150 | $6,843,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,508 | $6,828,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 378,726 | $6,821,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 70,000 | $6,821,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 55,700 | $6,820,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 68,300 | $6,820,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 91,625 | $6,817,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 485,090 | $6,806,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 625,584 | $6,794,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 469,372 | $6,707,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 847,967 | $6,699,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 650,000 | $6,699,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 384,240 | $6,670,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 42,323 | $6,654,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 152,321 | $6,653,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 192,825 | $6,629,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 190,600 | $6,606,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 28,400 | $6,595,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 70,486 | $6,559,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 80,200 | $6,540,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 256,018 | $6,539,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 244,563 | $6,532,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,600 | $6,517,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 80,345 | $6,512,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 397,956 | $6,511,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 207,966 | $6,505,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 35,000 | $6,500,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,332,175 | $6,488,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 49,300 | $6,484,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 133,827 | $6,469,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 451,014 | $6,459,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 43,400 | $6,436,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 24,042 | $6,435,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,800 | $6,401,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 76,199 | $6,381,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 372,317 | $6,381,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 63,664 | $6,380,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 626,166 | $6,380,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 191,635 | $6,377,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 85,940 | $6,372,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 961,269 | $6,364,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 244,364 | $6,351,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,915 | $6,347,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 150,381 | $6,293,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 94,800 | $6,289,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 293,862 | $6,285,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 290,874 | $6,280,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 226,182 | $6,268,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 45,943 | $6,256,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 122,103 | $6,237,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 57,569 | $6,228,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 385,813 | $6,200,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 53,400 | $6,198,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 469,700 | $6,195,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 52,600 | $6,152,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38,900 | $6,125,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 247,502 | $6,113,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,225 | $6,105,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 99,329 | $6,105,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 206,613 | $6,103,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 5,173,000 | $6,100,000 | thousands by filing date | principal |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,084,186 | $6,093,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 263,814 | $6,089,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 289,462 | $6,084,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 194,794 | $6,075,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,223,877 | $6,071,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 226,466 | $6,069,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 866,017 | $6,053,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 600,000 | $6,048,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 868,196 | $6,043,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 148,000 | $6,030,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 170,800 | $6,026,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 73,815 | $6,021,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,508,370 | $6,018,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 84,361 | $6,004,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 191,496 | $6,003,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 606,893 | $6,002,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 152,600 | $5,974,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100,575 | $5,962,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 854,100 | $5,927,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 70,700 | $5,920,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 2,477,585 | $5,897,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 402,884 | $5,894,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 401,862 | $5,892,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 175,561 | $5,883,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 145,400 | $5,874,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 301,664 | $5,871,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85,900 | $5,870,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 737,158 | $5,868,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 378,889 | $5,861,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 14,200 | $5,852,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 218,730 | $5,820,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 231,146 | $5,813,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,481,005 | $5,805,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 147,466 | $5,803,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 111,400 | $5,798,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 112,607 | $5,781,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 313,769 | $5,773,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 290,985 | $5,765,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 90,900 | $5,733,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 124,777 | $5,727,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 143,262 | $5,706,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,900 | $5,695,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 872,628 | $5,681,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 21,600 | $5,673,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 249,807 | $5,673,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 281,438 | $5,665,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 129,500 | $5,662,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 457,116 | $5,659,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 575,000 | $5,658,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 148,763 | $5,656,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 81,172 | $5,640,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 65,835 | $5,639,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,200 | $5,635,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 25,600 | $5,621,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 32,300 | $5,614,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 212,486 | $5,609,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 289,928 | $5,599,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 88,900 | $5,561,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 800,309 | $5,554,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 74,100 | $5,537,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 452,452 | $5,534,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 788,301 | $5,518,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 182,499 | $5,517,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 169,932 | $5,516,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 185,000 | $5,509,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 264,367 | $5,491,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 134,689 | $5,471,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 144,054 | $5,464,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38,500 | $5,459,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 55,800 | $5,457,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 95,325 | $5,433,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 228,178 | $5,431,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,100 | $5,429,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 161,493 | $5,427,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,570,607 | $5,427,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 307,100 | $5,426,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36,300 | $5,414,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 62,800 | $5,410,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 22,900 | $5,406,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 307,115 | $5,377,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 203,141 | $5,375,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 57,752 | $5,370,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 220,119 | $5,360,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 171,966 | $5,358,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 111,193 | $5,354,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 132,441 | $5,345,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 94,938 | $5,333,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 176,478 | $5,332,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 50,000 | $5,324,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 43,300 | $5,320,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 167,442 | $5,320,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 342,225 | $5,311,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 195,700 | $5,296,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 125,291 | $5,268,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 106,514 | $5,248,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 337,160 | $5,229,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 192,886 | $5,223,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 299,378 | $5,207,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52,100 | $5,203,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 114,618 | $5,201,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 119,440 | $5,197,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 292,800 | $5,174,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 355,425 | $5,171,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,000 | $5,170,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,000 | $5,165,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 295,400 | $5,146,000 | thousands by filing date | put |
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 |