13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 3,549 holding rows worth $77,390,599,000.
- Accession
- 0001144204-19-026560
- Filer
- CIK 1009207
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 4,785 entries on the cover page, a total value of $77,390,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,390,599,000 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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 868,904 | $34,131,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,921,583 | $34,089,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 389,236 | $33,828,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 311,517 | $33,628,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 257,899 | $33,625,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 300,026 | $33,612,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 822,700 | $33,418,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 882,636 | $33,223,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 519,524 | $32,990,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,111,822 | $32,921,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 245,000 | $32,723,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,063,779 | $32,379,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,791,886 | $32,302,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 275,073 | $32,285,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 698,039 | $32,152,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 714,913 | $32,137,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 427,930 | $32,099,000 | thousands by filing date | |
| VISTRA ENERGY CORP | 92840M300 | UNIT 02/02/2024 | 325,000 | $32,086,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 550,941 | $31,982,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 374,592 | $31,840,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 203,174 | $31,658,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 28,093,000 | $31,657,000 | thousands by filing date | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 656,881 | $31,642,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 489,375 | $31,589,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 574,827 | $31,426,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,148,849 | $31,223,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 876,174 | $31,174,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,226,959 | $31,088,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 358,998 | $31,043,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 845,467 | $31,037,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 23,900,000 | $30,783,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 171,900 | $30,772,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 222,248 | $30,732,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,308,700 | $30,648,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 183,809 | $30,551,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 157,690 | $30,485,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 258,177 | $30,387,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 243,800 | $30,377,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,469,840 | $30,264,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 949,721 | $30,145,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 582,238 | $29,985,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,136,118 | $29,969,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 244,300 | $29,939,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 446,724 | $29,823,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 441,098 | $29,699,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 932,500 | $29,616,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 550,000 | $29,541,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 568,073 | $29,449,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 346,800 | $29,419,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 256,117 | $29,328,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,326,357 | $29,305,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 767,256 | $29,248,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,340,518 | $29,223,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 780,238 | $29,134,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 611,232 | $29,101,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 95,196 | $29,099,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 31,458,000 | $29,088,000 | thousands by filing date | principal |
| BLACKLINE, INC. | 09239B109 | COM | 627,060 | $29,045,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 357,952 | $28,905,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 600,369 | $28,854,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 778,700 | $28,845,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 182,100 | $28,839,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 526,014 | $28,815,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,161,746 | $28,800,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 32,409,000 | $28,756,000 | thousands by filing date | principal |
| APPIAN CORP | 03782L101 | CL A | 833,373 | $28,693,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,397,866 | $28,642,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 365,982 | $28,594,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,478,235 | $28,515,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 414,061 | $28,455,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 74,600 | $28,454,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 710,800 | $28,418,000 | thousands by filing date | call |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 20,009,000 | $28,381,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,453,600 | $28,331,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 372,615 | $28,274,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 746,735 | $28,197,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 239,242 | $28,005,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,597,952 | $27,954,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 103,600 | $27,931,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 219,827 | $27,872,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 158,600 | $27,807,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 1,231,304 | $27,692,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 589,445 | $27,486,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 952,041 | $27,467,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 331,547 | $27,429,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 184,907 | $27,183,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 438,200 | $27,164,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,225,083 | $27,086,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 855,182 | $27,032,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 634,900 | $26,964,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 679,500 | $26,949,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 483,286 | $26,929,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 59,300 | $26,872,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 442,460 | $26,835,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 382,244 | $26,719,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 16,163,000 | $26,634,000 | thousands by filing date | principal |
| IROBOT CORP | 462726100 | COM | 226,208 | $26,622,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 973,544 | $26,568,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 387,662 | $26,543,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 647,970 | $26,541,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 329,800 | $26,470,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 446,600 | $26,407,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,227,610 | $26,369,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 938,362 | $26,340,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 655,323 | $26,200,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 589,587 | $26,160,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,482,117 | $26,129,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 702,399 | $26,101,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 129,968 | $26,088,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 194,651 | $26,060,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 322,500 | $26,058,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 294,500 | $26,031,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 958,422 | $26,031,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 103,055 | $25,940,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 486,200 | $25,919,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 164,700 | $25,912,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,546,927 | $25,849,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 173,800 | $25,801,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 242,768 | $25,748,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 997,564 | $25,647,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 361,892 | $25,640,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 868,075 | $25,435,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 634,183 | $25,405,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 185,429 | $25,315,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 422,160 | $25,220,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,813,489 | $25,080,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 103,506 | $24,991,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 649,676 | $24,934,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 976,900 | $24,930,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 786,600 | $24,825,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 983,223 | $24,797,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,305,011 | $24,774,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 206,200 | $24,746,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 778,754 | $24,726,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 250,658 | $24,717,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 465,000 | $24,645,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,285,478 | $24,609,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3,111,619 | $24,488,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 134,992 | $24,446,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 73,960 | $24,416,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 288,782 | $24,249,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 843,765 | $24,107,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 127,319 | $24,079,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 237,669 | $24,073,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 211,371 | $24,071,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,296,998 | $24,004,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,449,260 | $23,941,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,079,691 | $23,936,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,501,900 | $23,910,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 156,900 | $23,893,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 504,444 | $23,885,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 168,454 | $23,873,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 79,200 | $23,834,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 209,940 | $23,794,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 270,608 | $23,673,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 313,400 | $23,480,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 1,096,488 | $23,454,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 222,689 | $23,442,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 416,207 | $23,420,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 86,700 | $23,374,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 1,366,889 | $23,360,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 997,035 | $23,331,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 313,300 | $23,291,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,725,939 | $23,280,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 103,928 | $23,110,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 215,167 | $23,047,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,239,070 | $22,997,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 177,100 | $22,878,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 3,518,868 | $22,873,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 346,466 | $22,839,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 530,200 | $22,830,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 158,975 | $22,668,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 869,413 | $22,648,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 688,400 | $22,635,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 189,400 | $22,599,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 496,000 | $22,583,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 2,012,835 | $22,282,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 186,700 | $22,277,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 441,014 | $22,205,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 337,573 | $22,100,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 511,000 | $22,004,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 93,300 | $21,967,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 626,741 | $21,967,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 162,459 | $21,961,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 365,019 | $21,766,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 420,400 | $21,756,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 421,100 | $21,750,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 108,100 | $21,748,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 520,968 | $21,735,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 4,214,760 | $21,580,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 87,108 | $21,538,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 311,230 | $21,524,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,127,201 | $21,484,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 941,789 | $21,482,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 518,936 | $21,474,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 577,200 | $21,437,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 502,944 | $21,375,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 110,700 | $21,348,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 982,362 | $21,346,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 186,600 | $21,319,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 596,861 | $21,164,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 170,652 | $21,144,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 395,800 | $21,100,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 550,000 | $20,966,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 627,942 | $20,961,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 713,941 | $20,926,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 665,363 | $20,899,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 331,803 | $20,893,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 913,529 | $20,828,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 185,800 | $20,761,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 373,897 | $20,744,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 419,276 | $20,658,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 274,650 | $20,629,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 230,554 | $20,563,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,778,258 | $20,379,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 700,421 | $20,340,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 184,285 | $20,282,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 644,751 | $20,278,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,050,685 | $20,278,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 18,500,000 | $20,262,000 | thousands by filing date | principal |
| PATTERSON COS INC | 703395103 | COM | 926,902 | $20,253,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 119,756 | $20,187,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 534,309 | $20,165,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 82,900 | $20,135,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 240,047 | $20,133,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 334,800 | $20,038,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 708,964 | $20,014,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 591,064 | $19,995,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,506,075 | $19,955,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 986,924 | $19,955,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 454,366 | $19,865,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,778,157 | $19,827,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 205,908 | $19,810,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,391,266 | $19,742,000 | thousands by filing date | |
| Verastem Inc 5.00 per cent 11-2048 | 92337CAA2 | NOTE 5.000%11/0 | 25,000,000 | $19,717,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 527,300 | $19,584,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 158,800 | $19,561,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,115,736 | $19,514,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 858,589 | $19,430,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 37,698,000 | $19,421,000 | thousands by filing date | principal |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 24,000,000 | $19,411,000 | thousands by filing date | principal |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 12,505,000 | $19,395,000 | thousands by filing date | principal |
| PREMIER INC | 74051N102 | CL A | 561,535 | $19,367,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 400,788 | $19,302,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 791,673 | $19,301,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 9,100,000 | $19,248,000 | thousands by filing date | principal |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 495,226 | $19,210,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 148,500 | $19,183,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 2,052,357 | $19,169,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,161,608 | $19,167,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 91,200 | $19,162,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 121,000 | $19,102,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 78,800 | $19,081,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 367,588 | $19,008,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 907,219 | $18,934,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,396,534 | $18,905,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 415,300 | $18,888,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 784,363 | $18,848,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 120,121 | $18,821,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,488,344 | $18,798,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 941,650 | $18,776,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 670,549 | $18,749,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 281,700 | $18,649,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 663,188 | $18,615,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 176,293 | $18,608,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 374,991 | $18,570,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 244,142 | $18,531,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 198,957 | $18,513,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 109,300 | $18,502,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,970,440 | $18,285,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 60,800 | $18,250,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 242,516 | $18,220,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 149,596 | $18,171,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 57,500 | $18,081,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 505,335 | $18,076,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 334,512 | $18,061,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 140,000 | $18,045,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 782,886 | $18,045,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 305,003 | $17,901,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 183,000 | $17,848,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 68,200 | $17,828,000 | thousands by filing date | call |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 21,000,000 | $17,718,000 | thousands by filing date | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 204,344 | $17,696,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 12,500,000 | $17,682,000 | thousands by filing date | principal |
| COMSCORE INC | 20564W105 | COM | 872,360 | $17,665,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 115,300 | $17,624,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 340,533 | $17,599,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 126,700 | $17,586,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 131,900 | $17,528,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 428,604 | $17,487,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 320,330 | $17,420,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 83,700 | $17,391,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 367,790 | $17,334,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 322,300 | $17,320,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 162,800 | $17,268,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 774,550 | $17,265,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 593,566 | $17,255,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 140,645 | $17,246,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 205,300 | $17,239,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,251,623 | $17,173,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,212,760 | $17,161,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 385,806 | $17,114,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 85,000 | $17,076,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 295,592 | $17,047,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 117,098 | $17,008,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,326,712 | $17,008,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 382,325 | $16,986,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 142,977 | $16,946,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 18,982,000 | $16,848,000 | thousands by filing date | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 397,598 | $16,794,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 87,000 | $16,694,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 205,079 | $16,675,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,292,800 | $16,664,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,893,957 | $16,629,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 22,000,000 | $16,585,000 | thousands by filing date | principal |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,175,877 | $16,568,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,115,183 | $16,560,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 327,034 | $16,551,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40,300 | $16,548,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 70,000 | $16,547,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 387,603 | $16,543,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 702,499 | $16,453,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 102,458 | $16,440,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 686,313 | $16,423,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 68,344 | $16,399,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 57,600 | $16,377,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,487,210 | $16,366,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 460,397 | $16,358,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 315,052 | $16,332,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 286,976 | $16,294,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 206,870 | $16,212,000 | thousands by filing date | |
| RH | 74967X103 | COM | 157,100 | $16,173,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 250,000 | $16,128,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 83,500 | $16,103,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 91,900 | $16,081,000 | thousands by filing date | put |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 17,055,000 | $16,077,000 | thousands by filing date | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,875,701 | $16,056,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 184,527 | $16,052,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 505,850 | $16,031,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 169,800 | $15,992,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 187,400 | $15,897,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 605,546 | $15,896,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 247,183 | $15,842,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 175,400 | $15,802,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 76,300 | $15,765,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 437,700 | $15,751,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 452,687 | $15,749,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 108,930 | $15,714,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 416,249 | $15,713,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000,700 | $15,691,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 123,374 | $15,682,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 263,971 | $15,595,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,789,900 | $15,590,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 125,000 | $15,531,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 287,400 | $15,499,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 566,930 | $15,477,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 274,711 | $15,414,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 169,000 | $15,393,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 681,380 | $15,393,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 34,000 | $15,366,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 349,590 | $15,259,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 393,613 | $15,218,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 685,069 | $15,192,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 33,606 | $15,188,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 463,869 | $15,164,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 48,100 | $15,126,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 298,323 | $15,125,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 90,400 | $15,115,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 82,800 | $15,076,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 76,500 | $15,075,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 128,000 | $15,064,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 609,500 | $15,055,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 208,270 | $15,000,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 506,216 | $14,984,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 196,164 | $14,982,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 418,217 | $14,939,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 88,100 | $14,914,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222AG9 | NOTE 3.25010/0 | 14,600,000 | $14,903,000 | thousands by filing date | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 180,093 | $14,896,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 353,628 | $14,877,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 340,447 | $14,792,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 7,500,000 | $14,762,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 80,800 | $14,723,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 481,326 | $14,685,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,046,019 | $14,665,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 337,418 | $14,634,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 162,432 | $14,633,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,509,591 | $14,624,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 458,023 | $14,611,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 218,647 | $14,590,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 80,000 | $14,566,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 173,000 | $14,534,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 355,877 | $14,463,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 69,600 | $14,381,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 391,000 | $14,376,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 354,798 | $14,341,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 186,650 | $14,339,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 48,612 | $14,328,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 178,882 | $14,328,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 130,800 | $14,319,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 90,486 | $14,285,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 359,680 | $14,257,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 598,227 | $14,250,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 4,012,498 | $14,244,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 68,606 | $14,215,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,764,691 | $14,170,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,389,243 | $14,115,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 74,600 | $14,109,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 220,056 | $14,101,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 187,552 | $14,059,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 159,284 | $14,033,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 631,459 | $14,031,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,414,974 | $13,966,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 77,600 | $13,891,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 560,000 | $13,832,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 3,337,459 | $13,784,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 170,960 | $13,699,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 98,363 | $13,647,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 93,100 | $13,631,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 179,117 | $13,619,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,000,626 | $13,609,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 38,600 | $13,570,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 738,421 | $13,565,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 230,674 | $13,541,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 254,549 | $13,534,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 482,477 | $13,509,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 398,610 | $13,505,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,500 | $13,439,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 253,979 | $13,390,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 45,614 | $13,371,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,037,759 | $13,366,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 987,532 | $13,361,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 165,136 | $13,343,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 206,568 | $13,326,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 761,093 | $13,316,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 50,000 | $13,300,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,067,426 | $13,279,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 195,313 | $13,172,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 464,098 | $13,148,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,100 | $13,140,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 91,826 | $13,126,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 837,100 | $13,126,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 426,850 | $13,117,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 954,472 | $13,115,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 125,680 | $13,093,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 262,271 | $13,085,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 85,200 | $13,023,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 15,535,000 | $12,999,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 163,326 | $12,988,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 713,097 | $12,964,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 71,600 | $12,925,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 369,500 | $12,881,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 41,415 | $12,867,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,506,768 | $12,785,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 495,387 | $12,766,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 212,700 | $12,730,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 414,324 | $12,720,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 393,444 | $12,708,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 347,758 | $12,690,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 803,824 | $12,676,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 214,172 | $12,630,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 327,259 | $12,576,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 119,100 | $12,571,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 2,118,586 | $12,542,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 230,974 | $12,539,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 343,917 | $12,535,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60,555 | $12,511,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 71,122 | $12,479,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 43,600 | $12,452,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 238,224 | $12,447,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 933,689 | $12,408,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 306,950 | $12,401,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 45,882 | $12,377,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,409,300 | $12,374,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 593,039 | $12,352,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 754,106 | $12,337,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 136,071 | $12,281,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 222,575 | $12,266,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 83,400 | $12,259,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 396,911 | $12,245,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,129,006 | $12,238,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 453,516 | $12,236,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 205,035 | $12,230,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 93,500 | $12,191,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 367,874 | $12,177,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 410,127 | $12,156,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35,000 | $12,142,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 17,378,078 | $12,130,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 673,243 | $12,105,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 538,846 | $12,070,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 297,858 | $12,063,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 416,875 | $12,043,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 259,883 | $12,038,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 149,321 | $12,007,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 364,119 | $11,968,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 452,456 | $11,963,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 20,000,000 | $11,912,000 | thousands by filing date | principal |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 134,645 | $11,911,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 284,676 | $11,897,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 169,828 | $11,897,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-026560 | this filing | 2019-05-15 | acceptance time not in the bulk data set |