13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-03, with 4,072 holding rows worth $37,862,883,000.
- Accession
- 0001166588-17-000005
- Filer
- CIK 1166588
- Filed
- 2017-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 4,576 entries on the cover page, a total value of $37,862,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,862,883,333 with VALUE read as dollars, detected, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP028-10283
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 |
|---|---|---|---|---|---|---|
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 11,297,000 | $13,182,243 | dollars, detected | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 190,663 | $13,178,627 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 78,022 | $13,053,081 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 99,542 | $13,047,966 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 150,078 | $12,977,245 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 266,550 | $12,975,654 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 133,073 | $12,946,672 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 269,183 | $12,939,627 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 324,918 | $12,870,002 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 148,640 | $12,869,252 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 274,148 | $12,854,799 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 249,504 | $12,849,456 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 173,997 | $12,837,499 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 416,255 | $12,749,890 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 198,239 | $12,711,085 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 700,869 | $12,706,754 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 133,806 | $12,587,130 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 204,594 | $12,562,072 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 394,269 | $12,545,640 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 347,332 | $12,503,952 | dollars, detected | |
| GGP INC | 36174X101 | COM | 539,112 | $12,496,617 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 84,051 | $12,461,401 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 149,039 | $12,426,871 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 150,333 | $12,416,003 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 293,804 | $12,380,901 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 545,581 | $12,302,851 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,966 | $12,270,437 | dollars, detected | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 252,461 | $12,262,031 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,054,021 | $12,200,867 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 177,933 | $12,126,134 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 52,001 | $12,103,752 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 134,683 | $12,101,267 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 905,387 | $12,095,970 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 107,197 | $12,078,958 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 433,889 | $12,075,131 | dollars, detected | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 451,839 | $11,951,142 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 346,027 | $11,882,568 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 332,859 | $11,866,424 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 256,924 | $11,864,750 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 137,065 | $11,817,744 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 205,436 | $11,755,048 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 350,374 | $11,670,958 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 113,977 | $11,596,020 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 144,436 | $11,514,438 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 286,325 | $11,478,770 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 279,106 | $11,476,839 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 223,782 | $11,455,400 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 298,346 | $11,441,569 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 1,018,955 | $11,391,895 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 239,124 | $11,257,958 | dollars, detected | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 8,598,000 | $11,215,059 | dollars, detected | principal |
| SIGNATURE BANK | 82669G104 | COM | 75,327 | $11,177,774 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 160,431 | $11,164,393 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 385,718 | $11,154,965 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 70,857 | $11,075,658 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 44,302 | $11,031,198 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 442,350 | $10,979,127 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 177,286 | $10,968,685 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 370,197 | $10,950,428 | dollars, detected | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 35,851,000 | $10,900,254 | dollars, detected | principal |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 983,476 | $10,847,740 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 70,087 | $10,836,151 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 308,438 | $10,816,921 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 695,621 | $10,782,126 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 419,551 | $10,744,701 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 77,704 | $10,625,245 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 16,137 | $10,614,086 | dollars, detected | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 479,861 | $10,600,129 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 6,161 | $10,572,591 | dollars, detected | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 787,946 | $10,550,597 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 353,405 | $10,503,196 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 98,123 | $10,461,875 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 170,947 | $10,444,861 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 181,027 | $10,361,986 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 108,491 | $10,339,193 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 47,355 | $10,335,229 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 187,125 | $10,327,429 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 100,343 | $10,292,181 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 62,145 | $10,271,947 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 210,815 | $10,258,258 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 237,076 | $10,232,200 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 3,583,810 | $10,213,852 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,915 | $10,209,091 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 911,754 | $10,175,175 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 70,446 | $10,106,888 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 72,001 | $10,095,260 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 180,399 | $10,001,320 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 307,660 | $9,998,950 | dollars, detected | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 10,000,000 | $9,968,800 | dollars, detected | principal |
| DOVER CORP COM | 260003108 | Stock | 123,219 | $9,900,646 | dollars, detected | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 7,678,000 | $9,895,023 | dollars, detected | principal |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 10,100,000 | $9,891,738 | dollars, detected | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 885,710 | $9,840,237 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 144,721 | $9,836,686 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 98,297 | $9,812,007 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 123,790 | $9,811,596 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 81,698 | $9,807,845 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,123,550 | $9,752,432 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 268,810 | $9,747,050 | dollars, detected | |
| SPY | 78462F103 | SHS | 58,059 | $9,703,303 | dollars, detected | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 180,941 | $9,673,105 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 93,905 | $9,640,288 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 244,833 | $9,604,799 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 56,249 | $9,560,642 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 270,032 | $9,556,432 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 167,014 | $9,531,489 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,984 | $9,530,109 | dollars, detected | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 229,404 | $9,476,679 | dollars, detected | |
| BALL CORP | 058498106 | COM | 127,419 | $9,462,135 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 201,143 | $9,367,230 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 84,564 | $9,346,013 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 745,660 | $9,283,467 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 77,846 | $9,241,877 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 291,403 | $9,240,389 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 122,923 | $9,195,870 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 759,532 | $9,167,551 | dollars, detected | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 5,200,000 | $9,087,000 | dollars, detected | principal |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 11,548 | $9,069,632 | dollars, detected | put |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 9,000,000 | $9,022,500 | dollars, detected | principal |
| HOLOGIC INC | 436440101 | COM | 211,459 | $8,997,580 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 120,402 | $8,956,705 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 109,971 | $8,914,249 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 540 | $8,831,550 | dollars, detected | call |
| MACERICH CO | 554382101 | COM | 136,692 | $8,802,965 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 324,074 | $8,782,406 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 107,562 | $8,779,211 | dollars, detected | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 6,500,000 | $8,775,000 | dollars, detected | principal |
| WYNN RESORTS LTD | 983134107 | COM | 76,338 | $8,749,098 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 66,625 | $8,705,957 | dollars, detected | call |
| Microsoft Corp | 594918104 | COM | 21,995 | $8,696,225 | dollars, detected | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 130,252 | $8,647,430 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 215,435 | $8,587,239 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,696 | $8,585,965 | dollars, detected | put |
| ALBEMARLE CORP | 012653101 | COM | 80,957 | $8,552,298 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 178,949 | $8,516,183 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 166,212 | $8,495,096 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 711,834 | $8,492,180 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,642,071 | $8,456,671 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 81,493 | $8,455,714 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 116,943 | $8,435,098 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 2,780 | $8,400,675 | dollars, detected | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,410 | $8,337,823 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 85,720 | $8,328,556 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 243,324 | $8,294,915 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 62,912 | $8,257,200 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 181,555 | $8,257,121 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 200,927 | $8,248,053 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 40,362 | $8,233,848 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 488,296 | $8,193,608 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 3,437 | $8,179,969 | dollars, detected | put |
| TWITTER INC | 90184L102 | COM | 546,008 | $8,162,819 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,085 | $8,140,166 | dollars, detected | call |
| PVH CORPORATION COM | 693656100 | Stock | 77,556 | $8,024,719 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 147,164 | $7,958,630 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 8,000,000 | $7,915,040 | dollars, detected | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 92,950 | $7,909,115 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 62,801 | $7,853,266 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 22,174 | $7,832,873 | dollars, detected | put |
| CNO FINL GROUP INC | 12621E103 | COM | 381,364 | $7,817,962 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 103,673 | $7,798,283 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35,299 | $7,771,428 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 120,925 | $7,748,874 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 216,985 | $7,739,854 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 378,394 | $7,700,318 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 370,754 | $7,696,853 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,013,360 | $7,671,158 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 220,925 | $7,650,633 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 543,667 | $7,627,648 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 385,892 | $7,586,637 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 151,650 | $7,491,510 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 215,048 | $7,475,068 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 6,310 | $7,474,982 | dollars, detected | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 303,733 | $7,462,720 | dollars, detected | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 8,316,000 | $7,448,059 | dollars, detected | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 61,779 | $7,416,569 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,829 | $7,380,981 | dollars, detected | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 251,468 | $7,380,586 | dollars, detected | |
| DANA INC | 235825205 | COM | 381,384 | $7,364,525 | dollars, detected | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 5,984,000 | $7,341,650 | dollars, detected | principal |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,921 | $7,327,362 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 149,813 | $7,315,369 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 174,686 | $7,286,153 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,167 | $7,282,693 | dollars, detected | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 510,912 | $7,239,623 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 122,054 | $7,228,038 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 232,518 | $7,180,156 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,643 | $7,164,640 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 93,939 | $7,163,789 | dollars, detected | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 6,875,000 | $7,162,925 | dollars, detected | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 35,821 | $7,160,259 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 88,098 | $7,100,699 | dollars, detected | |
| SUFFOLK BANCORP | 864739107 | COM | 175,075 | $7,074,781 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 77,350 | $7,048,906 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 178,131 | $7,029,049 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 238,733 | $6,987,715 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 18,329 | $6,984,793 | dollars, detected | put |
| Home Depot, Inc | 437076102 | COM | 9,840 | $6,980,377 | dollars, detected | put |
| FLEX LTD ORD | Y2573F102 | Stock | 415,101 | $6,973,696 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 217,136 | $6,904,925 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 6,654 | $6,778,722 | dollars, detected | put |
| THOR INDS INC | 885160101 | COM | 69,779 | $6,707,855 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,276 | $6,672,424 | dollars, detected | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 105,780 | $6,658,851 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 178,186 | $6,576,845 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 76,596 | $6,568,873 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,653 | $6,552,658 | dollars, detected | put |
| International Business Machines Corporation | 459200101 | COM | 5,846 | $6,528,871 | dollars, detected | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 71,129 | $6,525,374 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 49,149 | $6,513,717 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,500 | $6,503,000 | dollars, detected | call |
| NISOURCE INC COM | 65473P105 | Stock | 273,199 | $6,499,404 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 38,123 | $6,430,206 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 73,784 | $6,427,324 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 244,576 | $6,425,012 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 38,991 | $6,392,184 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 15,392 | $6,317,063 | dollars, detected | put |
| II VI INC | 902104108 | COM | 175,191 | $6,315,636 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 142,266 | $6,309,497 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 129,968 | $6,293,050 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 215,984 | $6,282,975 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 180,046 | $6,263,800 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 68,241 | $6,244,052 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 78,342 | $6,210,268 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 262,866 | $6,190,494 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 117,551 | $6,185,534 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 32,216 | $6,182,250 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 237,223 | $6,167,798 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 78,008 | $6,157,952 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 6,327 | $6,145,451 | dollars, detected | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 92,071 | $6,129,166 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 662,046 | $6,128,778 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 36,740 | $6,049,714 | dollars, detected | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 138,432 | $6,032,867 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 20,338 | $5,975,284 | dollars, detected | put |
| QORVO INC COM | 74736K101 | Stock | 87,096 | $5,971,302 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,876 | $5,965,415 | dollars, detected | call |
| Wells Fargo & Company | 949746101 | COM | 12,572 | $5,964,737 | dollars, detected | call |
| LENDINGCLUB CORP | 52603A109 | COM | 1,071,460 | $5,882,299 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 96,350 | $5,847,481 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 218,627 | $5,804,547 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 106,802 | $5,765,172 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 199,053 | $5,722,774 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 104,766 | $5,705,556 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,324 | $5,702,377 | dollars, detected | put |
| ASSURANT INC COM | 04621X108 | Stock | 59,047 | $5,649,027 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 122,689 | $5,640,014 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 1,904 | $5,595,065 | dollars, detected | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 75,000 | $5,525,250 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 99,217 | $5,510,512 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 107,255 | $5,397,072 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 118,647 | $5,334,369 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 652,515 | $5,331,048 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 85,011 | $5,306,387 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 66,322 | $5,288,516 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,850 | $5,281,800 | dollars, detected | call |
| Intel Corp | 458140100 | COM | 69,962 | $5,257,195 | dollars, detected | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,897 | $5,242,747 | dollars, detected | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 146,017 | $5,240,550 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 84,358 | $5,224,291 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 124,382 | $5,224,044 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 90,485 | $5,221,889 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 9,195 | $5,221,642 | dollars, detected | call |
| DISCOVERY INC | 25470F302 | COM SER C | 182,754 | $5,173,766 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 177,402 | $5,162,398 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 392,787 | $5,106,231 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 358,540 | $5,091,268 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 67,223 | $5,088,781 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 68,555 | $5,084,732 | dollars, detected | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 182,944 | $5,051,084 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 90,974 | $5,029,043 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 43,502 | $4,987,504 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 210,690 | $4,982,819 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 77,542 | $4,971,218 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 8,500,000 | $4,962,960 | dollars, detected | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 10,390 | $4,959,692 | dollars, detected | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 88,203 | $4,952,599 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 173,191 | $4,901,305 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 242,437 | $4,892,379 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 278,309 | $4,828,661 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 114,429 | $4,824,327 | dollars, detected | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 208,529 | $4,819,105 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 263,746 | $4,800,177 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 397,497 | $4,785,864 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 79,156 | $4,763,608 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,386,830 | $4,729,097 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 3,600,000 | $4,722,768 | dollars, detected | principal |
| MERITOR INC | 59001K100 | COMMON STOCK | 275,165 | $4,713,576 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 554,616 | $4,708,690 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 161,661 | $4,704,335 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 58,422 | $4,700,634 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 335,643 | $4,688,933 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 149,386 | $4,648,892 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 126,499 | $4,619,744 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 179,586 | $4,600,994 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,177 | $4,587,767 | dollars, detected | put |
| ARES CAPITAL CORP | 04010L103 | COM | 263,943 | $4,587,329 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 87,734 | $4,577,960 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 144,949 | $4,562,995 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 8,949 | $4,551,347 | dollars, detected | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 411,443 | $4,538,216 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 78,304 | $4,535,368 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 17,382 | $4,531,481 | dollars, detected | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 57,454 | $4,475,667 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 6,839 | $4,420,602 | dollars, detected | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,100 | $4,401,650 | dollars, detected | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 54,111 | $4,386,779 | dollars, detected | |
| HRG GROUP INC COM | 40434J100 | Stock | 226,092 | $4,368,097 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 138,760 | $4,343,188 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 52,035 | $4,318,385 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 154,354 | $4,311,107 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 489,215 | $4,290,416 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 98,127 | $4,285,206 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 742,802 | $4,278,540 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 68,751 | $4,215,811 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 44,656 | $4,187,498 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 100,000 | $4,183,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,893 | $4,180,456 | dollars, detected | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 59,506 | $4,174,346 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 95,697 | $4,174,303 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 67,939 | $4,169,416 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 97,318 | $4,166,184 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 42,768 | $4,156,622 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46,716 | $4,100,730 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 85,955 | $4,090,599 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 101,726 | $4,084,299 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 6,372 | $4,070,421 | dollars, detected | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 78,591 | $4,047,437 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 56,125 | $4,045,490 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 90,498 | $4,044,356 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 200,000 | $4,018,000 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 395,997 | $4,011,450 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 42,299 | $4,008,677 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 107,206 | $3,998,446 | dollars, detected | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,668 | $3,977,120 | dollars, detected | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 140,277 | $3,975,450 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 196,271 | $3,929,346 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,000 | $3,919,500 | dollars, detected | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 50,000 | $3,916,000 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 193,060 | $3,909,465 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 61,627 | $3,904,687 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 120,363 | $3,888,929 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,420 | $3,884,360 | dollars, detected | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 74,504 | $3,842,171 | dollars, detected | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 3,500,000 | $3,821,580 | dollars, detected | principal |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 124,056 | $3,814,722 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 98,696 | $3,804,731 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 82,449 | $3,801,723 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 109,915 | $3,794,266 | dollars, detected | |
| Boeing Company | 097023105 | COM | 6,591 | $3,792,074 | dollars, detected | put |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 3,603,000 | $3,765,135 | dollars, detected | principal |
| DSW INC-CLASS A | 23334L102 | CL A | 180,281 | $3,728,211 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 212,389 | $3,727,427 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 362,986 | $3,713,347 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 611,334 | $3,710,797 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 56,828 | $3,706,891 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 112,270 | $3,703,788 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 87,781 | $3,698,214 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 399,873 | $3,686,829 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 101,181 | $3,677,929 | dollars, detected | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 70,510 | $3,672,161 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 57,763 | $3,668,034 | dollars, detected | put |
| RITEAID CORP | 767754104 | COM | 861,838 | $3,662,812 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 138,559 | $3,662,114 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 62,801 | $3,646,226 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 83,584 | $3,633,397 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,500 | $3,626,500 | dollars, detected | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 68,084 | $3,622,069 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 77,912 | $3,619,012 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 12,146 | $3,616,242 | dollars, detected | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,848 | $3,606,417 | dollars, detected | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 374,139 | $3,587,993 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 51,691 | $3,580,635 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 242,217 | $3,575,123 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 49,301 | $3,548,193 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 14,018 | $3,540,737 | dollars, detected | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 205,033 | $3,520,417 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,547 | $3,518,513 | dollars, detected | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 259,355 | $3,506,480 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 96,265 | $3,492,494 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,391 | $3,475,405 | dollars, detected | call |
| SILVER WHEATON CORP | 828336107 | COM | 166,318 | $3,466,067 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 120,722 | $3,451,442 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 145,562 | $3,446,908 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 8,697 | $3,425,587 | dollars, detected | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 107,844 | $3,400,321 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 98,093 | $3,397,942 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 66,418 | $3,396,616 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 50,004 | $3,395,272 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,792 | $3,384,492 | dollars, detected | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,170 | $3,381,633 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 28,001 | $3,372,160 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 327,559 | $3,354,204 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 102,664 | $3,351,980 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 183,156 | $3,351,755 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 6,132 | $3,348,460 | dollars, detected | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 264,068 | $3,348,382 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 161,896 | $3,336,677 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 5,450,000 | $3,331,313 | dollars, detected | principal |
| ARGAN INC | 04010E109 | COM | 50,143 | $3,316,960 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 10,812 | $3,289,283 | dollars, detected | call |
| MFA FINL INC | 55272X102 | COM | 406,929 | $3,287,987 | dollars, detected | |
| Vale Sa | 91912E204 | COM | 365,949 | $3,286,222 | dollars, detected | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 2,750,000 | $3,272,500 | dollars, detected | principal |
| PANERA BREAD CO | 69840W108 | CL A | 12,393 | $3,245,355 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 99,012 | $3,242,643 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 113,284 | $3,241,055 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,106 | $3,238,489 | dollars, detected | put |
| Morgan Stanley | 617446448 | COM | 21,405 | $3,226,446 | dollars, detected | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 40,139 | $3,224,366 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 24,320 | $3,221,570 | dollars, detected | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 191,454 | $3,206,855 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,240 | $3,204,975 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 50,643 | $3,187,470 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17,102 | $3,182,511 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 12,345 | $3,182,384 | dollars, detected | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 52,777 | $3,171,898 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,070 | $3,168,944 | dollars, detected | put |
| LIBERTY | 531229888 | COMMON STOCK | 133,824 | $3,164,938 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 82,262 | $3,158,861 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 62,208 | $3,155,812 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,118 | $3,154,152 | dollars, detected | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,333 | $3,137,714 | dollars, detected | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,302 | $3,126,408 | dollars, detected | put |
| ALCOA CORP COM | 013872106 | Stock | 90,873 | $3,126,031 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 84,071 | $3,119,875 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 12,571 | $3,112,580 | dollars, detected | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 33,137 | $3,108,582 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 21,136 | $3,093,256 | dollars, detected | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 94,493 | $3,075,747 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 125,000 | $3,058,750 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 28,612 | $3,057,764 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 114,314 | $3,044,182 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 92,931 | $3,038,844 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 38,336 | $3,028,161 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 27,974 | $3,020,912 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 140,485 | $3,014,808 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 179,581 | $3,013,369 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 89,874 | $3,003,589 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,252 | $2,982,066 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 87,298 | $2,951,546 | dollars, detected | |
| MTGE INVT CORP COM | 55378A105 | REIT | 175,488 | $2,939,424 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 108,705 | $2,921,990 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 44,590 | $2,898,796 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 85,593 | $2,881,916 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 58,553 | $2,876,709 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 80,694 | $2,871,899 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 218,858 | $2,860,474 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 90,259 | $2,834,132 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 2,904 | $2,833,898 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,541 | $2,825,337 | dollars, detected | call |
| BGC PARTNERS INC | 05541T101 | CL A | 248,338 | $2,821,120 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 309,073 | $2,766,203 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 6,416 | $2,748,971 | dollars, detected | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25,136 | $2,730,272 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,410 | $2,724,762 | dollars, detected | put |
| PHILLIPS 66 COM | 718546104 | Stock | 7,090 | $2,709,250 | dollars, detected | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,605 | $2,707,730 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 2,644,000 | $2,706,795 | dollars, detected | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 39,828 | $2,706,312 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 36,628 | $2,696,920 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 48,398 | $2,683,669 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 24,831 | $2,680,258 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 139,630 | $2,666,933 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 105,714 | $2,661,878 | dollars, detected | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 121,919 | $2,655,396 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 13,563 | $2,636,383 | dollars, detected | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,523 | $2,629,892 | dollars, detected | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 60,443 | $2,617,786 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 99,541 | $2,615,937 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 758,093 | $2,615,421 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,148 | $2,607,476 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 150,000 | $2,602,500 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 4,000,000 | $2,600,000 | dollars, detected | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,784 | $2,596,704 | dollars, detected | call |
| BRINKER INTL INC COM | 109641100 | Stock | 58,570 | $2,574,737 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 50,978 | $2,571,330 | dollars, detected | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 2,525,000 | $2,562,875 | dollars, detected | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 33,727 | $2,551,210 | dollars, detected | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 123,135 | $2,542,738 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 52,687 | $2,535,298 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 38,390 | $2,534,508 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 79,091 | $2,531,703 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,740 | $2,524,316 | dollars, detected | |
| CSRA INC | 12650T104 | COM | 86,172 | $2,523,978 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 78,327 | $2,522,130 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 205,275 | $2,514,619 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 7,581 | $2,510,629 | dollars, detected | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,194 | $2,502,945 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 708,264 | $2,486,007 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,103 | $2,472,809 | dollars, detected | put |
| WYNN RESORTS LTD | 983134107 | COM | 2,647 | $2,465,206 | dollars, detected | call |
| IDEX CORP COM | 45167R104 | Stock | 26,313 | $2,460,529 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 39,152 | $2,455,614 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 96,995 | $2,451,064 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 54,169 | $2,450,064 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 121,516 | $2,446,117 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 35,713 | $2,426,218 | dollars, detected | put |
| SMITH A O CORP COM | 831865209 | Stock | 47,162 | $2,412,808 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 186,690 | $2,406,434 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 31,406 | $2,369,269 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-17-000005 | this filing | 2017-05-03 | acceptance time not in the bulk data set |