13F-HR/A filed by Catalyst Capital Advisors LLC
Catalyst Capital Advisors LLC filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2016-11-14, with 435 holding rows worth $906,696,000.
- Accession
- 0001162044-16-002607
- Filer
- CIK 1549275
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, amendment of type restatement, 572 entries on the cover page, a total value of $906,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $906,696,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 922908629 | SHS | 656,232 | $84,943,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 463,781 | $57,606,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 452,862 | $55,331,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 535,170 | $53,067,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 264,870 | $31,906,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 174,915 | $30,491,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 398,527 | $16,997,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 180,000 | $12,334,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 120,401 | $10,444,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 239,431 | $9,010,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $8,373,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 185,000 | $8,196,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,000 | $7,973,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 85,000 | $7,953,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $7,773,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70,500 | $7,741,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32,000 | $7,705,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 91,500 | $7,681,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25,550 | $7,387,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 114,000 | $7,269,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 176,000 | $7,147,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 413,500 | $6,926,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 535,029 | $6,923,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 57,510 | $6,910,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 100,700 | $6,801,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 67,000 | $6,695,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 214,603 | $6,595,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 120,000 | $6,265,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 92,562 | $6,233,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 48,250 | $6,209,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 61,166 | $6,144,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33,600 | $6,018,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,200 | $5,998,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 120,853 | $5,935,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 111,715 | $5,807,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 223,061 | $5,706,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 89,000 | $5,329,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 71,484 | $4,841,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 42,457 | $4,597,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 68,600 | $4,518,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 56,202 | $4,471,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 34,717 | $4,449,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 86,096 | $4,436,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 62,852 | $4,411,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 82,221 | $4,358,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 207,162 | $4,313,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 68,031 | $4,291,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,482 | $4,219,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 60,000 | $4,183,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 49,117 | $4,175,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 65,700 | $4,083,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,680 | $4,079,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,865 | $4,066,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 63,041 | $4,002,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,002 | $3,937,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 31,221 | $3,908,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 53,243 | $3,751,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 24,573 | $3,734,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,889 | $3,710,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 70,000 | $3,571,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 42,828 | $3,384,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q952 | PUT | 7,600 | $3,317,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 90,998 | $3,218,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 74,093 | $3,148,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 134,844 | $3,119,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 184,276 | $3,094,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 59,616 | $3,064,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 144,150 | $3,063,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 125,766 | $3,025,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 69,715 | $2,980,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 67,334 | $2,978,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 62,576 | $2,976,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 38,900 | $2,671,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 33,025 | $2,629,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 40,585 | $2,599,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,775 | $2,582,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 136,926 | $2,569,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 122,176 | $2,553,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 233,443 | $2,535,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 115,107 | $2,534,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 45,149 | $2,532,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 159,489 | $2,504,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 73,858 | $2,491,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 198,018 | $2,483,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 42,485 | $2,470,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 96,096 | $2,469,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 64,428 | $2,449,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 98,885 | $2,444,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 112,465 | $2,431,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 224,900 | $2,429,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,780 | $2,373,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 49,750 | $2,367,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 54,000 | $2,365,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,210 | $2,363,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,245 | $2,355,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,335 | $2,350,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 47,860 | $2,346,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 48,294 | $2,341,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 32,390 | $2,328,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,255 | $2,313,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 234,200 | $2,312,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,100 | $2,287,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 31,600 | $2,282,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 44,030 | $2,268,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,765 | $2,255,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 115,590 | $2,251,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,000 | $2,243,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 29,625 | $2,240,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 75,550 | $2,238,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 24,500 | $2,237,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,450 | $2,233,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,000 | $2,229,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 47,000 | $2,220,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,000 | $2,192,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 140,000 | $2,191,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 96,185 | $2,188,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51,000 | $2,184,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 30,000 | $2,168,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,000 | $2,164,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,000 | $2,162,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 67,800 | $2,065,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 252,087 | $2,044,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 1,500 | $1,965,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,453 | $1,889,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,400 | $1,853,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 63,725 | $1,852,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 75,942 | $1,835,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 69,589 | $1,828,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 115,324 | $1,827,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 58,565 | $1,789,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 70,859 | $1,776,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 160,967 | $1,774,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 66,052 | $1,772,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,075 | $1,743,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 88,866 | $1,676,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 44,471 | $1,577,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,000 | $1,556,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 87,000 | $1,547,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,200 | $1,531,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,900 | $1,524,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 51,890 | $1,513,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 95,500 | $1,488,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 40,231 | $1,484,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 37,600 | $1,440,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 19,383 | $1,425,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 76,715 | $1,398,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 36,536 | $1,383,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 55,000 | $1,381,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,400 | $1,352,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 39,871 | $1,339,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 39,350 | $1,294,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,500 | $1,285,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 185,000 | $1,275,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 112,900 | $1,249,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 18,000 | $1,066,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,200 | $1,064,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,860 | $1,039,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 85,000 | $1,026,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 36,500 | $960,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 67,400 | $948,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,000 | $940,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 88,701 | $932,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 39,000 | $917,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,415 | $904,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,500 | $896,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 21,295 | $896,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50,000 | $893,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,200 | $804,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 58,838 | $770,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,000 | $749,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,545 | $713,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 16,111 | $711,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,500 | $699,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 30,000 | $665,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,115 | $654,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 21,500 | $627,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 39,500 | $622,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 27,900 | $609,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 99,162 | $606,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,000 | $596,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,700 | $577,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,000 | $567,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 20,300 | $542,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 21,608 | $542,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,300 | $541,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 11,203 | $538,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,000 | $528,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,850 | $513,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,000 | $506,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,800 | $500,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,000 | $497,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 17,000 | $486,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,000 | $469,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,000 | $468,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 595 | $457,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 11,200 | $453,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,400 | $442,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,700 | $436,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,535 | $423,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 13,000 | $412,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 12,000 | $401,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,600 | $400,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 18,000 | $398,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,900 | $392,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 55,000 | $391,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,400 | $389,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 8,700 | $388,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,300 | $385,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,750 | $385,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 14,000 | $385,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,300 | $384,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,000 | $378,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,850 | $375,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,923 | $373,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,700 | $373,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,000 | $372,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,170 | $371,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 11,122 | $369,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,000 | $368,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 12,850 | $366,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 26,500 | $366,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 8,200 | $366,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,500 | $361,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 45,000 | $360,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,500 | $359,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,300 | $358,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,000 | $357,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,750 | $349,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,400 | $348,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,800 | $345,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,700 | $344,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 23,500 | $343,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,500 | $341,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,400 | $336,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,700 | $333,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,400 | $331,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,350 | $331,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,650 | $330,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,500 | $330,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,000 | $330,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,800 | $325,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,300 | $325,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 11,900 | $324,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 22,000 | $324,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,500 | $317,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 17,583 | $287,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,050 | $283,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,600 | $249,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,350 | $236,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9,000 | $231,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,250 | $225,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,000 | $225,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,150 | $199,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,220 | $194,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,000 | $194,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 9,000 | $189,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 52,000 | $174,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,425 | $167,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,475 | $166,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,050 | $159,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,770 | $151,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,430 | $150,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 15,000 | $142,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 250 | $139,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,240 | $135,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,394 | $128,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,800 | $121,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,607 | $115,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,395 | $113,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 353 | $111,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 253 | $106,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,656 | $106,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 2,750 | $106,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,300 | $104,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 852 | $103,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 873 | $103,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 175 | $101,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,287 | $100,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,100 | $100,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 805 | $100,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,415 | $96,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,118 | $96,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,100 | $95,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,405 | $94,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 2,189 | $92,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,168 | $91,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,388 | $90,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 3,705 | $90,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 580 | $89,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 992 | $88,000 | thousands by filing date | |
| AON PLC | G0408V902 | COM | 155 | $88,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 45 | $85,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 170 | $85,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 155 | $84,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887909 | COM | 100 | $84,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,882 | $82,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 605 | $81,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 535 | $81,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 120 | $79,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 180 | $78,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 230 | $77,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T900 | COM | 335 | $76,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 200 | $73,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 45 | $73,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 95 | $72,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 60 | $67,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 868 | $61,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 2,500 | $61,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 195 | $60,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 245 | $60,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 20 | $59,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 745 | $58,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 75 | $58,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 80 | $57,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 125 | $55,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 950 | $54,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 700 | $51,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 600 | $51,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 250 | $50,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 3,500 | $50,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 725 | $49,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 215 | $49,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 195 | $49,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 190 | $48,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,560 | $46,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,900 | $46,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 400 | $46,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E909 | COM | 130 | $46,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 155 | $45,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N905 | COM | 85 | $45,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 1,725 | $43,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 255 | $41,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 90 | $39,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 150 | $38,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934Q908 | COM | 760 | $38,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,500 | $35,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 70 | $31,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 250 | $31,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP | 635906900 | CALL | 165 | $30,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 210 | $29,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 200 | $27,000 | thousands by filing date | |
| CLOROX CO DEL | 189054909 | COM | 120 | $27,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 20 | $26,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 195 | $26,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 230 | $25,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 215 | $25,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 250 | $18,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111907 | COM | 110 | $18,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680907 | CALL | 120 | $17,000 | thousands by filing date | |
| GENUINE PARTS CO | 372460905 | COM | 170 | $16,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 168 | $15,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 505 | $14,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 1,850 | $13,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 425 | $12,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83 | $11,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 120 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 300 | $9,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 505 | $9,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 150 | $8,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 240 | $8,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 137 | $7,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 95 | $7,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 190 | $7,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 140 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 181 | $6,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $6,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 162 | $6,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 140 | $6,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 247 | $6,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 327 | $6,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 166 | $5,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 283 | $5,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 188 | $5,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 207 | $5,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 135 | $5,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 190 | $5,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 275 | $5,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 275 | $5,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 220 | $5,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 129 | $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 | |
| CDK GLOBAL INC | 12508E101 | COM | 61 | $4,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 140 | $4,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 145 | $4,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 300 | $4,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 180 | $4,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 180 | $4,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 241 | $4,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 240 | $4,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 145 | $4,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 230 | $4,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 150 | $4,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 120 | $4,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 140 | $3,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 96 | $3,000 | 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 | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30 | $3,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 72 | $3,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 358 | $3,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 155 | $3,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 130 | $3,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 137 | $3,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 270 | $3,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 224 | $3,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 30 | $3,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 109 | $3,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 125 | $3,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $2,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 71 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 45 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 60 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 97 | $2,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 37 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 44 | $2,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 210 | $2,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 37 | $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 | |
| COTY INC | 222070203 | COM CL A | 47 | $1,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 207 | $1,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 50 | $1,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 90 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 18 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287906 | CALL | 2 | $0 | thousands by filing date | Value 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. |
| HERC HLDGS INC | 42704L904 | CALL | 42 | $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. |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCEHUB INC | 20084V306 | COM SER C | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCEHUB INC | 20084V108 | COM SER A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-16-002588 | superseded | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001162044-16-002607 | this filing | 2016-11-14 | acceptance time not in the bulk data set |