13F-HR filed by Catalyst Capital Advisors LLC
Catalyst Capital Advisors LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 413 holding rows worth $540,965,000.
- Accession
- 0001162044-16-002205
- Filer
- CIK 1549275
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 563 entries on the cover page, a total value of $540,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,965,000 with VALUE read as thousands by filing date, 13F file number 028-14953. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPinnacle Summer Investments, Inc.
- included managerGROESBECK INVESTMENT MANAGEMENT CORP /NJ/028-04288
- included managerCOOKSON PEIRCE & CO INC028-06545
- included managerLyons Wealth Management, LLC.028-14513
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 |
|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45,375 | $11,055,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 200,000 | $9,402,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 214,560 | $9,271,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 142,053 | $7,933,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 114,000 | $7,555,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 96,000 | $7,489,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 185,000 | $7,332,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,000 | $7,276,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 109,990 | $7,183,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 60,000 | $7,156,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 67,000 | $7,147,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70,500 | $7,130,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 91,500 | $7,056,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 54,857 | $7,004,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,040 | $6,949,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 74,600 | $6,790,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 57,100 | $6,706,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 30,800 | $6,528,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 100,700 | $6,512,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 75,000 | $6,158,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 120,000 | $5,958,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 273,447 | $5,914,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 522,378 | $5,448,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 327,642 | $5,213,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 103,309 | $5,066,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,000 | $5,000,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,770 | $4,950,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,800 | $4,828,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 75,276 | $4,716,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 50,741 | $4,605,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 35,236 | $4,576,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 108,242 | $4,561,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 97,002 | $4,514,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,553 | $4,511,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60,160 | $4,497,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,088 | $4,488,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 60,428 | $4,487,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 39,903 | $4,487,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,410 | $4,449,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,206 | $4,439,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 227,955 | $4,372,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 53,328 | $4,345,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,040 | $4,323,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,314 | $4,297,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 236,715 | $4,266,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,200 | $4,262,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,780 | $4,186,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 67,177 | $4,183,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 162,076 | $4,156,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 58,420 | $4,028,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,066 | $3,926,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 51,590 | $3,865,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,675 | $3,755,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 66,922 | $3,671,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43,350 | $3,664,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 70,000 | $3,604,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,150 | $3,586,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69,588 | $3,549,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,400 | $3,501,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 41,600 | $3,449,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,305 | $3,417,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 52,637 | $3,387,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 46,490 | $3,354,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 44,000 | $3,223,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 63,340 | $3,213,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 81,600 | $3,199,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 28,900 | $3,156,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,100 | $3,005,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,800 | $2,984,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 42,025 | $2,877,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 39,000 | $2,868,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 34,900 | $2,795,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,403 | $2,757,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,076 | $2,735,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 38,900 | $2,716,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 68,700 | $2,670,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 141,730 | $2,653,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 45,000 | $2,615,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,630 | $2,457,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 25,000 | $2,416,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 57,000 | $2,341,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 71,904 | $2,341,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 103,047 | $2,326,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 60,691 | $2,321,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 48,831 | $2,317,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 63,079 | $2,311,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 54,472 | $2,307,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 43,000 | $2,304,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 73,000 | $2,298,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 50,677 | $2,292,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 109,073 | $2,199,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 146,445 | $2,104,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 216,900 | $2,087,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,740 | $2,020,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,500 | $1,860,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,200 | $1,755,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 33,050 | $1,755,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,069 | $1,751,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,475 | $1,689,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 18,600 | $1,688,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 44,060 | $1,621,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,605 | $1,619,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 13,125 | $1,569,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 95,500 | $1,568,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,500 | $1,563,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,000 | $1,543,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 29,270 | $1,521,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,300 | $1,491,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,200 | $1,490,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,000 | $1,458,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 170,200 | $1,448,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 71,500 | $1,429,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,500 | $1,413,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 25,000 | $1,406,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,400 | $1,398,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,000 | $1,396,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 44,471 | $1,367,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,090 | $1,362,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 39,871 | $1,351,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 33,600 | $1,275,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 87,000 | $1,197,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,500 | $1,139,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 27,500 | $1,130,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 43,525 | $1,109,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,200 | $1,107,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,000 | $1,085,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 85,000 | $1,068,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,500 | $1,051,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,000 | $1,048,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,000 | $1,047,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,500 | $1,033,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,500 | $1,021,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,000 | $1,021,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,048 | $1,005,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,000 | $1,001,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $997,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,000 | $978,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 50,000 | $955,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 86,000 | $952,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 15,037 | $941,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 28,100 | $935,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 25,800 | $909,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,500 | $905,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,000 | $899,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 63,900 | $891,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 40,500 | $889,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 36,500 | $870,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,030 | $869,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 52,500 | $852,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,000 | $819,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,700 | $816,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,560 | $790,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 185,000 | $759,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 47,000 | $749,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,250 | $741,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 10,000 | $738,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,800 | $717,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,545 | $709,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 36,800 | $706,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,000 | $698,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,200 | $694,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,950 | $668,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,950 | $660,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 10,000 | $660,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,059 | $637,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 30,000 | $616,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,000 | $615,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 8,500 | $612,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,300 | $606,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,650 | $600,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,000 | $596,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,000 | $586,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,500 | $577,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 12,000 | $575,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 12,950 | $573,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,700 | $563,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 24,000 | $562,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,950 | $548,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,200 | $548,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 27,900 | $543,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,225 | $537,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 38,500 | $535,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 30,000 | $528,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,010 | $526,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,400 | $516,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,370 | $514,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,000 | $510,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 17,000 | $508,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,600 | $496,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,000 | $496,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 20,300 | $492,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,300 | $490,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,300 | $482,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 18,000 | $482,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 26,000 | $482,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 8,800 | $481,000 | thousands by filing date | |
| HERSHEY CO | 427866908 | CALL | 245 | $480,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 35,000 | $474,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,000 | $471,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,000 | $456,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,800 | $452,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 23,800 | $442,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 1,015 | $439,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,000 | $429,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,000 | $414,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,700 | $407,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,600 | $402,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 13,000 | $390,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,800 | $386,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,800 | $385,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 24,000 | $383,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,250 | $381,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,450 | $380,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,400 | $374,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,000 | $372,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,050 | $361,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,850 | $357,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,500 | $354,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 28,000 | $352,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,250 | $350,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,350 | $350,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 32,500 | $349,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,400 | $343,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 7,600 | $343,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,250 | $342,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,500 | $341,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,650 | $334,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 22,300 | $326,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,800 | $313,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 23,000 | $313,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 750 | $307,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,000 | $306,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,400 | $304,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,500 | $302,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,800 | $302,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 475 | $302,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 14,000 | $299,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,300 | $297,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 320 | $296,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,560 | $288,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 460 | $271,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,450 | $268,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9,000 | $265,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,800 | $260,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,000 | $260,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,378 | $253,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 80,000 | $251,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,010 | $225,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,000 | $222,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 640 | $218,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 3,250 | $217,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,500 | $211,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 450 | $209,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 300 | $205,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 180 | $203,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 415 | $203,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696905 | COM NEW | 235 | $203,000 | thousands by filing date | call |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 5,200 | $202,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 13,500 | $201,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 9,000 | $200,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,000 | $196,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,000 | $196,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 420 | $193,000 | thousands by filing date | call |
| AT&T INC | 00206R902 | CALL | 1,310 | $191,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 490 | $191,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 355 | $184,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 570 | $182,000 | thousands by filing date | call |
| COCA COLA CO | 191216900 | CALL | 685 | $179,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,029 | $176,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847903 | COM | 285 | $175,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q904 | COM | 380 | $173,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135901 | COM | 260 | $169,000 | thousands by filing date | call |
| AUTOZONE INC | 053332902 | CALL | 40 | $169,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713906 | COM | 400 | $168,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 940 | $165,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 320 | $160,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 1,100 | $156,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 290 | $148,000 | thousands by filing date | call |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 20,000 | $148,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 400 | $147,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746908 | COM | 225 | $146,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 565 | $144,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,000 | $139,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,000 | $137,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,800 | $134,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,700 | $129,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,125 | $128,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 755 | $127,000 | thousands by filing date | |
| CLOROX CO DEL | 189054909 | COM | 250 | $125,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 1,228 | $120,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,240 | $115,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 320 | $115,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,290 | $113,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 305 | $112,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 299 | $109,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 3,705 | $105,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,188 | $103,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 2,231 | $101,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,063 | $100,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,537 | $100,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E951 | Cmn | 4,420 | $98,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 953 | $97,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 918 | $97,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,150 | $92,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,327 | $91,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,100 | $90,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,450 | $87,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,058 | $85,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,900 | $84,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,800 | $75,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,248 | $73,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,732 | $71,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 535 | $70,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,980 | $69,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,260 | $67,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,480 | $55,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,000 | $46,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 30 | $37,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 450 | $35,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 600 | $34,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 500 | $30,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 700 | $30,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 400 | $30,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 200 | $29,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 400 | $27,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,000 | $27,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 213 | $24,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 150 | $23,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 800 | $23,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,000 | $22,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 150 | $21,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 257 | $20,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 2,000 | $19,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 200 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 300 | $15,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 245 | $14,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50 | $10,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 400 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 300 | $10,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 20 | $10,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93 | $8,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 200 | $7,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 290 | $7,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 95 | $6,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 37 | $6,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 188 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 181 | $5,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 162 | $5,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 140 | $5,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 217 | $5,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 130 | $5,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 240 | $5,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 116 | $4,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 229 | $4,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 150 | $4,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 110 | $4,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 275 | $4,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 300 | $4,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 180 | $4,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 15 | $4,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 136 | $4,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 135 | $4,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 155 | $4,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 210 | $4,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 105 | $4,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80 | $3,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 63 | $3,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 67 | $3,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 85 | $3,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 230 | $3,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 130 | $3,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 117 | $3,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 137 | $3,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 140 | $3,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 270 | $3,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 245 | $3,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 190 | $3,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 250 | $3,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 120 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 25 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 96 | $2,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 165 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 97 | $2,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 182 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 33 | $2,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 250 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11 | $1,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 37 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30 | $1,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21 | $1,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 32 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 47 | $1,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 45 | $1,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 89 | $1,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 207 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 21 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 150 | $1,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 10 | $1,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 52 | $1,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 44 | $1,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 25 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 18 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 42 | $1,000 | thousands by filing date | call |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 44 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287906 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B901 | COM | 75 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-16-002205 | this filing | 2016-08-10 | acceptance time not in the bulk data set |