13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 281 holding rows worth $229,990,000.
- Accession
- 0001164691-16-000292
- Filer
- CIK 1166340
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 281 entries on the cover page, a total value of $229,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,990,000 with VALUE read as thousands by filing date, 13F file number 028-10022. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 27,700 | $19,823,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 24,700 | $17,676,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 13,300 | $16,604,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,900 | $11,111,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 68,400 | $6,257,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 67,600 | $6,184,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 26,700 | $5,668,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,800 | $5,577,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 25,700 | $5,384,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 24,200 | $5,137,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,300 | $5,052,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,500 | $4,574,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,536 | $4,414,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,900 | $4,388,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 45,000 | $4,302,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,100 | $3,668,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,500 | $3,115,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 14,500 | $3,037,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,100 | $2,884,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 13,529 | $2,834,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18,809 | $1,721,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,900 | $1,635,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,900 | $1,571,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,100 | $1,506,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 15,134 | $1,493,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,400 | $1,481,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,200 | $1,354,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 7,900 | $1,199,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,300 | $1,184,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,900 | $1,168,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,993 | $1,060,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,700 | $1,000,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 37,313 | $911,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,748 | $895,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 65,863 | $828,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,400 | $809,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 19,860 | $791,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,700 | $771,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 5,000 | $759,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 5,000 | $759,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 8,800 | $734,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,432 | $721,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 11,892 | $717,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,945 | $710,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 16,731 | $694,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,560 | $687,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,023 | $672,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 14,825 | $611,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 32,692 | $606,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 11,456 | $594,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 34,976 | $591,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,500 | $589,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,200 | $573,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,801 | $542,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,600 | $535,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 21,627 | $527,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,752 | $526,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,500 | $520,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,566 | $519,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,700 | $517,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 21,249 | $508,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,726 | $507,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,556 | $495,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,778 | $475,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,645 | $471,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,328 | $458,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,353 | $456,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,000 | $455,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 24,407 | $449,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,345 | $446,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,090 | $445,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,214 | $445,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,373 | $439,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,704 | $438,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,825 | $436,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,059 | $432,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,081 | $424,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,914 | $424,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,365 | $420,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 25,502 | $420,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 21,154 | $419,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,300 | $417,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 7,708 | $416,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,415 | $405,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 27,007 | $405,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,780 | $400,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,383 | $392,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 11,190 | $388,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,811 | $386,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,000 | $383,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 45,641 | $378,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,866 | $375,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,962 | $374,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,078 | $369,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,794 | $369,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,909 | $368,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 20,364 | $367,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,285 | $358,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,360 | $353,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,431 | $350,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,730 | $344,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,101 | $344,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 849 | $342,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,021 | $341,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 16,062 | $340,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,003 | $339,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,918 | $339,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,983 | $338,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,101 | $333,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,143 | $332,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,063 | $331,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,015 | $322,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,888 | $319,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,315 | $319,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,173 | $318,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,287 | $315,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,571 | $314,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 11,550 | $314,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,895 | $310,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,530 | $309,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,464 | $306,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,489 | $306,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,855 | $304,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,557 | $303,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,600 | $303,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,993 | $302,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,925 | $302,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,477 | $300,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,594 | $300,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,893 | $299,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,576 | $299,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,977 | $297,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 10,288 | $297,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,250 | $296,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 1,477 | $294,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,964 | $293,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,578 | $291,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,025 | $290,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,767 | $288,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,656 | $287,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,489 | $285,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 11,700 | $284,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,695 | $284,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 19,567 | $284,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,128 | $283,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,759 | $281,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,520 | $281,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,006 | $279,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 6,009 | $278,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,238 | $277,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,529 | $276,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,879 | $272,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,631 | $272,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,387 | $271,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,600 | $270,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 8,796 | $269,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 57,678 | $269,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 7,467 | $268,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,176 | $267,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,358 | $261,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,304 | $260,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,700 | $259,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 2,481 | $258,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 7,342 | $256,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,413 | $255,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,842 | $251,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 30,469 | $251,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 717 | $250,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,815 | $249,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,387 | $249,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,714 | $248,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,317 | $248,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,279 | $247,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,776 | $246,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,100 | $245,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 6,712 | $245,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,300 | $245,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,938 | $244,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,277 | $244,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,900 | $242,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,909 | $241,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,232 | $240,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,105 | $240,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,215 | $239,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,575 | $239,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,692 | $238,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,908 | $234,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,452 | $234,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 65,900 | $233,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,200 | $231,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,883 | $231,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,967 | $231,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,357 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,445 | $230,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,440 | $230,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 4,759 | $229,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,781 | $228,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 14,119 | $227,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,962 | $226,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,569 | $226,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,700 | $225,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,561 | $225,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,853 | $225,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 13,255 | $224,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,851 | $222,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,871 | $221,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,018 | $220,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 39,629 | $220,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 24,307 | $219,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,599 | $218,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,979 | $216,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,861 | $214,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,208 | $214,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,206 | $214,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,940 | $212,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,301 | $211,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,324 | $210,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,800 | $210,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 921 | $209,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,336 | $209,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,637 | $208,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,288 | $208,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,907 | $207,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,754 | $207,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,467 | $206,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,692 | $205,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,039 | $204,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 17,660 | $204,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 39,179 | $204,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,790 | $203,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,531 | $203,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,810 | $201,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,014 | $201,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,135 | $200,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 39,900 | $196,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,121 | $196,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,313 | $195,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 19,968 | $194,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,618 | $191,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,879 | $190,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,123 | $190,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 73,244 | $189,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,723 | $185,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 19,419 | $185,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15,592 | $173,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 15,528 | $172,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,405 | $170,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 10,750 | $168,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 35,500 | $160,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 10,096 | $160,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,577 | $159,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,231 | $156,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,262 | $156,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,521 | $144,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 12,585 | $141,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,611 | $137,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 13,460 | $135,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 10,124 | $118,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 36,198 | $117,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,146 | $116,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 19,000 | $110,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,016 | $110,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 15,104 | $108,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,800 | $103,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 14,542 | $94,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 12,298 | $89,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 12,683 | $86,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,376 | $78,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 21,017 | $71,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 42,350 | $61,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 15,200 | $58,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,552 | $57,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 12,162 | $57,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 23,700 | $49,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 33,880 | $41,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 15,700 | $40,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,800 | $36,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,898 | $26,000 | thousands by filing date | |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 11,958 | $26,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 11,641 | $20,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 10,553 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-16-000292 | this filing | 2016-08-15 | acceptance time not in the bulk data set |