13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 3,632 holding rows worth $80,193,230,000.
- Accession
- 0001144204-19-040108
- Filer
- CIK 1009207
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 4,893 entries on the cover page, a total value of $80,193,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,193,230,000 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 |
|---|---|---|---|---|---|---|
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 508,720 | $12,779,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,188,337 | $12,763,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 255,424 | $12,745,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 134,645 | $12,721,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 55,700 | $12,687,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 365,825 | $12,683,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 200,218 | $12,665,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 55,000 | $12,656,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 93,500 | $12,638,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 145,744 | $12,608,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 220,138 | $12,550,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 416,870 | $12,535,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 407,270 | $12,483,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 131,268 | $12,481,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 395,248 | $12,470,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 361,652 | $12,459,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 81,900 | $12,456,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 55,300 | $12,434,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 371,784 | $12,354,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAD5 | NOTE 2.000% 6/0 | 9,000,000 | $12,353,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 234,800 | $12,313,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 46,400 | $12,262,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 385,451 | $12,180,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 331,930 | $12,179,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 43,100 | $12,163,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 174,400 | $12,154,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 224,070 | $12,138,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 215,529 | $12,091,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 292,829 | $12,082,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 81,800 | $12,063,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 549,708 | $12,044,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 97,399 | $12,035,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 339,960 | $12,028,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 453,605 | $12,020,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 154,900 | $11,969,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 496,612 | $11,968,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 335,419 | $11,934,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 319,494 | $11,924,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 65,000 | $11,902,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 601,118 | $11,902,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 331,552 | $11,896,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 375,005 | $11,824,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 305,404 | $11,820,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 82,214 | $11,782,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 478,010 | $11,779,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 476,357 | $11,771,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 297,705 | $11,753,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 442,800 | $11,743,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 93,359 | $11,740,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 382,066 | $11,729,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,093,848 | $11,694,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 269,900 | $11,692,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 223,433 | $11,639,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 242,009 | $11,629,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 163,934 | $11,593,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 67,600 | $11,583,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 210,000 | $11,582,000 | thousands by filing date | put |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 12,055,000 | $11,556,000 | thousands by filing date | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 350,368 | $11,489,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 131,222 | $11,462,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,290,378 | $11,459,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 725,529 | $11,398,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 124,200 | $11,382,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 118,610 | $11,379,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 257,492 | $11,364,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,445,288 | $11,346,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35,200 | $11,314,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 208,485 | $11,308,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 115,000 | $11,286,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41,200 | $11,276,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 84,800 | $11,247,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 386,954 | $11,214,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 170,938 | $11,183,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 22,142 | $11,166,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 53,551 | $11,165,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,536,324 | $11,160,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,700 | $11,122,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 395,122 | $11,107,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,500 | $11,105,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 17,800,000 | $11,076,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 489,307 | $11,059,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 188,000 | $10,989,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 48,400 | $10,973,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 109,024 | $10,949,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 299,221 | $10,940,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 191,600 | $10,873,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 92,100 | $10,871,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 262,518 | $10,837,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 174,174 | $10,818,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 539,680 | $10,816,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 470,659 | $10,816,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 65,638 | $10,772,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 283,935 | $10,747,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,500 | $10,719,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 425,000 | $10,719,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 321,730 | $10,691,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,755,925 | $10,665,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 154,081 | $10,664,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 423,067 | $10,661,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,600 | $10,615,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 334,628 | $10,577,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 9,443,000 | $10,552,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 46,900 | $10,545,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 241,338 | $10,525,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 302,200 | $10,480,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 64,600 | $10,472,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 316,798 | $10,461,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 75,100 | $10,459,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 86,852 | $10,452,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 84,500 | $10,437,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 36,609 | $10,436,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 310,455 | $10,413,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 496,745 | $10,412,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 59,146 | $10,408,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 530,504 | $10,393,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 88,699 | $10,380,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 236,916 | $10,374,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 103,790 | $10,353,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 678,228 | $10,343,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 391,122 | $10,314,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 541,200 | $10,304,000 | thousands by filing date | put |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 5,000,000 | $10,295,000 | thousands by filing date | principal |
| V2X INC | 92242T101 | COM | 251,955 | $10,220,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,022,054 | $10,210,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,787 | $10,191,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 170,898 | $10,180,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 45,292 | $10,172,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 317,892 | $10,169,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 281,714 | $10,159,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 635,781 | $10,153,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,107,983 | $10,149,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 68,800 | $10,146,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 557,940 | $10,143,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 81,992 | $10,127,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 251,900 | $10,005,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 246,590 | $9,997,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 39,000 | $9,975,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 120,192 | $9,970,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 295,204 | $9,960,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 854,642 | $9,922,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 150,000 | $9,891,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 359,974 | $9,878,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 750,558 | $9,863,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 699,348 | $9,861,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 97,700 | $9,859,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 56,300 | $9,789,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 64,395 | $9,785,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,000 | $9,740,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 44,600 | $9,702,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 89,906 | $9,692,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 297,145 | $9,684,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,926,591 | $9,679,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 426,742 | $9,640,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 71,152 | $9,617,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 102,900 | $9,586,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 553,386 | $9,507,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 108,512 | $9,505,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 47,600 | $9,488,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 165,941 | $9,445,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 331,888 | $9,442,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 598,037 | $9,432,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 165,000 | $9,426,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 1,828,657 | $9,418,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 415,655 | $9,410,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 32,200 | $9,400,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 147,755 | $9,393,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 90,717 | $9,380,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 393,158 | $9,377,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 115,816 | $9,351,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 675,000 | $9,329,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 934,437 | $9,326,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,419,090 | $9,309,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 61,100 | $9,284,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 435,538 | $9,264,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 215,810 | $9,264,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32,300 | $9,256,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 619,276 | $9,246,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 9,000,000 | $9,230,000 | thousands by filing date | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 72,500 | $9,222,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 25,000 | $9,204,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 53,900 | $9,202,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 137,514 | $9,200,000 | thousands by filing date | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 6,000,000 | $9,191,000 | thousands by filing date | principal |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 486,138 | $9,183,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 64,697 | $9,181,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 445,000 | $9,180,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 347,198 | $9,166,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 111,300 | $9,159,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 511,870 | $9,152,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,114,308 | $9,137,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 155,225 | $9,131,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,121,419 | $9,080,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 199,118 | $9,062,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 681,772 | $9,061,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 142,032 | $9,050,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 74,059 | $9,022,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 268,980 | $9,008,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 9,000,000 | $8,993,000 | thousands by filing date | principal |
| HUB GROUP INC | 443320106 | CL A | 214,192 | $8,992,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 329,867 | $8,989,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 171,100 | $8,986,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48,800 | $8,936,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 2,973,788 | $8,922,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 194,434 | $8,917,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 258,383 | $8,873,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 80,000 | $8,854,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 50,500 | $8,817,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 17,400 | $8,775,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 612,569 | $8,765,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 77,443 | $8,741,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 590,113 | $8,740,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 114,591 | $8,719,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 957,720 | $8,706,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 300,000 | $8,691,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 52,833 | $8,655,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 5,000,000 | $8,647,000 | thousands by filing date | principal |
| SL GREEN REALTY CORP | 78440X101 | COM | 107,253 | $8,620,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 4,409,416 | $8,598,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 331,524 | $8,576,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 100,300 | $8,552,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 708,221 | $8,548,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 139,833 | $8,545,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 140,000 | $8,540,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 70,491 | $8,518,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 167,008 | $8,515,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 60,604 | $8,510,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 133,606 | $8,484,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 895,909 | $8,484,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42,974 | $8,463,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,503,500 | $8,449,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 309,539 | $8,435,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 77,200 | $8,412,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 20,018 | $8,408,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,769,400 | $8,405,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 89,747 | $8,404,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 217,724 | $8,402,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 443,325 | $8,374,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 125,689 | $8,372,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 64,000 | $8,333,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,517,332 | $8,300,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 114,947 | $8,299,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 84,300 | $8,229,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,600 | $8,228,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 103,569 | $8,190,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 9,035,000 | $8,179,000 | thousands by filing date | principal |
| FLOWSERVE CORP | 34354P105 | COM | 155,205 | $8,178,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 56,400 | $8,156,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 240,684 | $8,150,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 181,400 | $8,147,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,300 | $8,123,000 | thousands by filing date | call |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 8,097,000 | $8,093,000 | thousands by filing date | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 107,778 | $8,091,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 906,952 | $8,090,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 91,900 | $8,088,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 22,200 | $8,071,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 933,556 | $8,057,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 46,700 | $8,047,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 189,654 | $8,020,000 | thousands by filing date | |
| HARMONIC INC | 413160AB8 | NOTE 4.000%12/0 | 6,830,000 | $8,011,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 61,400 | $8,003,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 1,085,946 | $8,003,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 79,180 | $7,997,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 36,700 | $7,983,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 145,700 | $7,974,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 199,067 | $7,969,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 385,400 | $7,959,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 102,323 | $7,937,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,700 | $7,928,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 77,900 | $7,922,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 227,135 | $7,920,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,000 | $7,904,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 387,390 | $7,899,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 160,750 | $7,890,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 63,587 | $7,884,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 257,158 | $7,884,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 83,200 | $7,874,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 133,746 | $7,829,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 334,300 | $7,826,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 375,898 | $7,815,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 73,615 | $7,811,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 35,000 | $7,811,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 41,500 | $7,792,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 408,282 | $7,770,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 99,213 | $7,755,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 185,600 | $7,740,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 254,350 | $7,740,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 80,326 | $7,739,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,069,663 | $7,680,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 90,563 | $7,643,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24,260 | $7,618,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 176,600 | $7,617,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 161,709 | $7,598,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 59,100 | $7,555,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 422,911 | $7,528,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 390,072 | $7,524,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 66,235 | $7,524,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 33,450 | $7,518,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 119,800 | $7,498,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 170,644 | $7,491,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 223,513 | $7,481,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 301,449 | $7,455,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 261,044 | $7,444,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 171,200 | $7,416,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 86,435 | $7,403,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 147,873 | $7,400,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 831,726 | $7,386,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,027,187 | $7,375,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 96,200 | $7,373,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16,374 | $7,373,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 619,878 | $7,364,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 78,700 | $7,362,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 54,900 | $7,358,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 344,429 | $7,330,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 730,000 | $7,307,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 143,513 | $7,290,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,601,581 | $7,282,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 126,010 | $7,273,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 90,703 | $7,265,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 219,121 | $7,261,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,000 | $7,257,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 337,700 | $7,247,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 424,465 | $7,246,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,803 | $7,241,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 243,604 | $7,206,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 87,430 | $7,195,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 520,300 | $7,191,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,700 | $7,187,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 92,300 | $7,184,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 150,249 | $7,177,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 141,900 | $7,173,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 263,462 | $7,171,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 157,344 | $7,153,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 299,926 | $7,129,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 6,000,000 | $7,128,000 | thousands by filing date | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 189,439 | $7,098,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 690,072 | $7,094,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 513,939 | $7,092,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 120,000 | $7,091,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 1,444,112 | $7,091,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 530,113 | $7,072,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,425,413 | $7,070,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 90,600 | $7,066,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 460,716 | $7,063,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 341,384 | $7,046,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,365,499 | $7,046,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,222,334 | $7,041,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,764,427 | $7,040,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 19,100 | $7,032,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25,000 | $7,021,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 83,623 | $7,018,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 322,900 | $7,010,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 397,785 | $7,005,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 88,800 | $6,973,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 637,354 | $6,972,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 842,543 | $6,968,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 55,400 | $6,967,000 | thousands by filing date | put |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 650,000 | $6,955,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 53,100 | $6,948,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 7,147,000 | $6,929,000 | thousands by filing date | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,900 | $6,922,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 338,970 | $6,917,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 230,675 | $6,913,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 34,900 | $6,891,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 78,700 | $6,890,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 585,000 | $6,880,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 224,239 | $6,862,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27,734 | $6,855,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 79,100 | $6,851,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 7,500,000 | $6,843,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 418,500 | $6,834,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 56,600 | $6,793,000 | thousands by filing date | put |
| SPARTAN MTRS INC | 846819100 | COM | 619,645 | $6,791,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 5,933,950 | $6,765,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 549,006 | $6,764,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 52,708 | $6,761,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,200 | $6,756,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 281,478 | $6,755,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 6,000,000 | $6,753,000 | thousands by filing date | principal |
| ETSY INC | 29786A106 | COM | 110,000 | $6,751,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 376,893 | $6,743,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 93,300 | $6,736,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 436,566 | $6,736,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 217,204 | $6,731,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 28,600 | $6,728,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 545,057 | $6,704,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 577,192 | $6,701,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 187,385 | $6,698,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 79,600 | $6,694,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 133,281 | $6,688,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 168,837 | $6,680,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 500,093 | $6,676,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,013,609 | $6,665,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 97,184 | $6,652,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 35,400 | $6,650,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 47,700 | $6,643,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 181,785 | $6,639,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 104,444 | $6,620,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 560,000 | $6,619,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 338,527 | $6,602,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 43,500 | $6,600,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 951,134 | $6,592,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 159,498 | $6,588,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 54,886 | $6,587,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 103,000 | $6,583,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 200,000 | $6,582,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 87,277 | $6,581,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 82,600 | $6,572,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 390,046 | $6,569,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 117,760 | $6,557,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 45,000 | $6,553,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 716,356 | $6,540,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 87,282 | $6,535,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40,300 | $6,533,000 | thousands by filing date | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 351,955 | $6,525,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 139,800 | $6,508,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48,900 | $6,505,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 316,808 | $6,482,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,200 | $6,478,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 171,613 | $6,471,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 422,454 | $6,468,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,031,202 | $6,466,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 154,900 | $6,459,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 56,500 | $6,449,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 580,633 | $6,445,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 91,200 | $6,435,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 387,175 | $6,427,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 63,989 | $6,411,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 158,560 | $6,400,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 164,638 | $6,393,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 23,317 | $6,386,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 541,164 | $6,375,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 49,402 | $6,361,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,832 | $6,355,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 600,000 | $6,348,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 96,526 | $6,339,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 97,400 | $6,338,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 833,376 | $6,334,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 157,835 | $6,322,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 81,733 | $6,319,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 71,600 | $6,318,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 47,000 | $6,316,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 458,363 | $6,284,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 713,178 | $6,283,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 410,600 | $6,282,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 61,000 | $6,279,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 125,900 | $6,253,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 105,300 | $6,247,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 218,624 | $6,244,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 117,000 | $6,234,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 284,900 | $6,219,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 100,000 | $6,218,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 356,763 | $6,211,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 22,100 | $6,207,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,950,448 | $6,125,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 94,950 | $6,119,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 369,330 | $6,101,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 93,277 | $6,100,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,000 | $6,095,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 124,000 | $6,092,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 114,780 | $6,090,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 275,877 | $6,086,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 280,257 | $6,079,000 | thousands by filing date | |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 6,200,000 | $6,053,000 | thousands by filing date | principal |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,013,471 | $6,040,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 392,860 | $6,031,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 990,173 | $6,030,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 46,960 | $6,020,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 34,900 | $6,016,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 71,541 | $6,011,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 135,312 | $6,005,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 48,400 | $6,001,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 31,287 | $5,993,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 85,100 | $5,992,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 180,000 | $5,980,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 176,361 | $5,973,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 230,620 | $5,964,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 47,983 | $5,949,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 563,071 | $5,946,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 68,851 | $5,941,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 67,112 | $5,940,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 124,700 | $5,929,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 51,400 | $5,921,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 185,990 | $5,918,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 185,882 | $5,885,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 180,376 | $5,871,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 277,711 | $5,871,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 32,000 | $5,859,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 285,492 | $5,844,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 563,426 | $5,832,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 575,000 | $5,831,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 590,599 | $5,818,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 348,704 | $5,816,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 95,929 | $5,813,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 222,324 | $5,807,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 282,700 | $5,778,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 389,700 | $5,775,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 46,080 | $5,767,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 50,000 | $5,738,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 260,181 | $5,724,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 134,612 | $5,721,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-040108 | this filing | 2019-08-14 | acceptance time not in the bulk data set |