13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-03, with 4,260 holding rows worth $33,159,217,000.
- Accession
- 0001166588-17-000008
- Filer
- CIK 1166588
- Filed
- 2017-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 4,678 entries on the cover page, a total value of $33,159,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,159,217,923 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 CORP
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 |
|---|---|---|---|---|---|---|
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 30,279 | $10,699,749 | dollars, detected | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,295,223 | $10,659,660 | dollars, detected | |
| GGP INC | 36174X101 | COM | 452,357 | $10,657,530 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 220,597 | $10,654,835 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 110,953 | $10,649,269 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 581,779 | $10,629,103 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 213,316 | $10,582,607 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 102,502 | $10,577,181 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 170,393 | $10,513,249 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 298,124 | $10,422,414 | dollars, detected | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 10,000,000 | $10,387,500 | dollars, detected | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 54,050 | $10,357,061 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 923,565 | $10,343,928 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,071,782 | $10,296,766 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 150,580 | $10,286,119 | dollars, detected | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 7,500,000 | $10,246,875 | dollars, detected | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 17,948 | $10,240,002 | dollars, detected | call |
| Analog Devices,Inc. | 032654105 | COM | 131,283 | $10,213,818 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 90,128 | $10,199,785 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 291,174 | $10,167,795 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 234,197 | $10,143,072 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 152,105 | $10,099,772 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 328,000 | $10,046,640 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 271,511 | $10,035,047 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 209,206 | $10,029,742 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 430,776 | $10,011,234 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 3,063 | $9,990,095 | dollars, detected | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 297,803 | $9,976,401 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 94,507 | $9,974,269 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 175,341 | $9,945,342 | dollars, detected | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 10,150,000 | $9,940,707 | dollars, detected | principal |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 91,842 | $9,932,713 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 527,668 | $9,899,052 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 140,268 | $9,851,022 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 281,710 | $9,848,581 | dollars, detected | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 8,098,000 | $9,823,927 | dollars, detected | principal |
| D R HORTON INC COM | 23331A109 | Stock | 283,652 | $9,805,849 | dollars, detected | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 4,195,000 | $9,790,081 | dollars, detected | principal |
| IMPERVA INC | 45321L100 | COM | 204,573 | $9,788,818 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 296,381 | $9,783,537 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 300,000 | $9,677,999 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 90,124 | $9,527,909 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 183,636 | $9,527,036 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 86,534 | $9,515,278 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 348,778 | $9,511,176 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 413,442 | $9,438,881 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 264,082 | $9,422,445 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 15,291 | $9,409,682 | dollars, detected | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,499 | $9,361,834 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 13,208 | $9,347,376 | dollars, detected | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,941 | $9,298,513 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,374 | $9,285,996 | dollars, detected | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 88,064 | $9,280,184 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 126,153 | $9,239,446 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 101,665 | $9,125,450 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 124,859 | $9,122,198 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 322,109 | $9,002,947 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,262 | $8,995,355 | dollars, detected | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 346,003 | $8,982,238 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 147,034 | $8,913,201 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 70,233 | $8,852,167 | dollars, detected | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 5,200,000 | $8,846,500 | dollars, detected | principal |
| AES CORP COM | 00130H105 | Stock | 794,058 | $8,821,984 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 390,318 | $8,786,059 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 511 | $8,738,500 | dollars, detected | call |
| KROGER CO COM | 501044101 | Stock | 373,350 | $8,706,522 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 311,653 | $8,688,885 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 83,537 | $8,603,475 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 202,947 | $8,546,098 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 6,542 | $8,536,753 | dollars, detected | put |
| INVESCO LTD SHS | G491BT108 | Stock | 241,486 | $8,497,892 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33,345 | $8,489,303 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,412 | $8,482,039 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 513,190 | $8,477,899 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 453,534 | $8,449,339 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 66,873 | $8,419,980 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 128,830 | $8,404,869 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 45,401 | $8,309,291 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 74,381 | $8,294,226 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,115 | $8,281,484 | dollars, detected | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 166,238 | $8,280,315 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 216,100 | $8,255,020 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 150,981 | $8,229,974 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 57,143 | $8,201,734 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 182,612 | $8,199,279 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 122,333 | $8,197,535 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 152,727 | $8,193,804 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 133,481 | $8,193,064 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 287,736 | $8,128,543 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,350 | $8,116,000 | dollars, detected | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,007,230 | $8,108,186 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 42,154 | $8,098,205 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 67,121 | $8,086,067 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 111,770 | $8,057,499 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 92,547 | $7,990,508 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 238,483 | $7,986,796 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 330,592 | $7,970,573 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 273,006 | $7,960,855 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,000 | $7,959,000 | dollars, detected | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 219,410 | $7,953,613 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 165,475 | $7,931,217 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,907 | $7,929,110 | dollars, detected | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 51,432 | $7,927,729 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 208,284 | $7,921,040 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 81,336 | $7,906,673 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 856,934 | $7,900,931 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,703 | $7,881,153 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 100,173 | $7,853,563 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 90,384 | $7,839,908 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 74,837 | $7,821,963 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 13,146 | $7,819,241 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,041 | $7,799,425 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 105,084 | $7,798,284 | dollars, detected | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 6,829,000 | $7,763,754 | dollars, detected | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 308,827 | $7,745,382 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 126,350 | $7,721,249 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 121,351 | $7,687,586 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 164,344 | $7,663,361 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 89,584 | $7,660,328 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 72,310 | $7,650,398 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 680,855 | $7,605,150 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 60,461 | $7,560,043 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 196,558 | $7,557,655 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 115,607 | $7,495,957 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 102,622 | $7,481,144 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 333,034 | $7,456,631 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 20,545 | $7,447,076 | dollars, detected | put |
| Intel Corp | 458140100 | COM | 70,281 | $7,409,106 | dollars, detected | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 615,634 | $7,393,764 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 101,011 | $7,366,732 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 738,896 | $7,322,459 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 77,960 | $7,318,106 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 203,874 | $7,290,534 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 107,709 | $7,258,509 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 116,071 | $7,257,919 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 92,743 | $7,233,954 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 114,882 | $7,219,185 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 56,011 | $7,191,252 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 594,874 | $7,168,232 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 60,384 | $7,145,239 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 214,352 | $7,137,921 | dollars, detected | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 6,978,000 | $7,108,838 | dollars, detected | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 340,445 | $7,108,491 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 330,076 | $7,106,536 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 76,521 | $7,098,088 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 569,657 | $7,086,533 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 253,724 | $7,071,288 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 69,874 | $7,044,697 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 518,346 | $7,008,038 | dollars, detected | |
| CSRA INC | 12650T104 | COM | 218,375 | $6,933,406 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 152,644 | $6,923,932 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 200,530 | $6,912,269 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 171,924 | $6,856,329 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 115,534 | $6,851,166 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 79,750 | $6,841,753 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 127,367 | $6,835,787 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 36,938 | $6,790,682 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 60,836 | $6,744,302 | dollars, detected | put |
| Caterpillar Inc. | 149123101 | COM | 5,723 | $6,732,695 | dollars, detected | call |
| HUNTSMAN CORP | 447011107 | COM | 259,596 | $6,707,961 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 295,479 | $6,692,599 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 106,259 | $6,656,064 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 173,474 | $6,628,441 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 91,094 | $6,599,760 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 71,485 | $6,598,780 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 161,537 | $6,597,171 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 233,032 | $6,594,806 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 137,735 | $6,587,865 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 356,502 | $6,541,812 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 120,815 | $6,510,720 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 196,886 | $6,485,425 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 97,423 | $6,475,707 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 127,562 | $6,468,669 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 536,391 | $6,463,512 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 80,485 | $6,456,507 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 470,757 | $6,350,512 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 118,671 | $6,341,778 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 293,210 | $6,336,268 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,954 | $6,333,398 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 232,877 | $6,306,309 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41,895 | $6,289,278 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 61,517 | $6,280,886 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 218,306 | $6,271,931 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 94,191 | $6,260,876 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 136,406 | $6,233,754 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 131,607 | $6,225,011 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 259,600 | $6,209,632 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 91,953 | $6,153,494 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 106,338 | $6,121,879 | dollars, detected | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 6,000,000 | $6,082,500 | dollars, detected | principal |
| RESMED INC COM | 761152107 | Stock | 78,102 | $6,081,803 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 285,120 | $6,070,205 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 151,833 | $6,047,509 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 9,505 | $6,040,477 | dollars, detected | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 78,215 | $6,036,634 | dollars, detected | |
| BALL CORP | 058498106 | COM | 142,975 | $6,034,975 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 79,568 | $6,008,975 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 293,798 | $6,005,231 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 52,404 | $6,000,259 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 337,527 | $5,997,855 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 181,541 | $5,994,484 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 95,107 | $5,968,915 | dollars, detected | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 5,000,000 | $5,968,750 | dollars, detected | principal |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 203,237 | $5,924,358 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 305,850 | $5,921,256 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 6,593 | $5,891,248 | dollars, detected | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 61,222 | $5,874,250 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 4,782 | $5,869,485 | dollars, detected | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 122,446 | $5,868,837 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 143,779 | $5,853,243 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 9,537 | $5,829,003 | dollars, detected | put |
| DOMTAR CORP | 257559203 | COM NEW | 150,907 | $5,797,847 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 42,092 | $5,784,283 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,120 | $5,753,800 | dollars, detected | call |
| XL GROUP LTD | G98294104 | COM | 131,293 | $5,750,633 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 31,463 | $5,732,383 | dollars, detected | put |
| Berkshire Hathaway Inc | 084670702 | COM | 5,096 | $5,728,069 | dollars, detected | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,505 | $5,692,419 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 9,912 | $5,654,400 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 165,640 | $5,646,668 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 662,078 | $5,627,663 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 33,650 | $5,622,242 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 78,129 | $5,615,131 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 85,614 | $5,544,363 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 171,270 | $5,537,159 | dollars, detected | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 50,000 | $5,524,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,738 | $5,516,487 | dollars, detected | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 116,016 | $5,489,877 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 239,100 | $5,489,736 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 31,137 | $5,473,573 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 179,391 | $5,453,486 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 44,791 | $5,439,867 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 44,698 | $5,438,405 | dollars, detected | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 5,006,000 | $5,434,664 | dollars, detected | principal |
| HANESBRANDS INC | 410345102 | COM | 234,473 | $5,430,395 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 93,372 | $5,418,377 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 101,517 | $5,412,886 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 92,255 | $5,405,220 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 643,601 | $5,399,813 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 656,226 | $5,387,616 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 20,926 | $5,371,148 | dollars, detected | put |
| Amazon.com, Inc | 023135106 | COM | 3,661 | $5,369,280 | dollars, detected | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 157,077 | $5,357,896 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 61,442 | $5,343,611 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 635,715 | $5,327,292 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 110,061 | $5,326,953 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 92,229 | $5,324,380 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,374,260 | $5,318,394 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,912 | $5,309,899 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 3,776 | $5,305,215 | dollars, detected | put |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 5,816,000 | $5,296,224 | dollars, detected | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 101,533 | $5,294,946 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 102,888 | $5,290,501 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,736 | $5,273,888 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 119,636 | $5,268,770 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 213,936 | $5,262,826 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 11,238 | $5,257,376 | dollars, detected | call |
| WW GRAINGER INC COM | 384802104 | Stock | 28,925 | $5,221,830 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,184 | $5,179,936 | dollars, detected | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 134,185 | $5,162,097 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 301,049 | $5,117,833 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 67,672 | $5,085,551 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 86,543 | $5,069,689 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 1,925 | $5,052,713 | dollars, detected | put |
| AMETEK INC COM | 031100100 | Stock | 83,105 | $5,033,670 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 184,931 | $5,030,123 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 113,690 | $5,029,646 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 179,559 | $5,020,470 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,659 | $4,987,085 | dollars, detected | call |
| ILLUMINA INC | 452327109 | COM | 28,733 | $4,985,750 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 156,418 | $4,972,528 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 4,558,000 | $4,968,220 | dollars, detected | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 95,908 | $4,957,484 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 96,563 | $4,927,610 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,448 | $4,910,898 | dollars, detected | put |
| SPY | 78462F103 | SHS | 44,937 | $4,899,740 | dollars, detected | put |
| LKQ CORP COM | 501889208 | Stock | 148,411 | $4,890,143 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 299,370 | $4,882,725 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 147,036 | $4,868,362 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 111,942 | $4,821,342 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54,054 | $4,800,536 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 40,217 | $4,794,269 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 920 | $4,779,200 | dollars, detected | call |
| Netflix, Inc | 64110L106 | COM | 10,575 | $4,765,022 | dollars, detected | put |
| FOOT LOCKER INC | 344849104 | COM | 96,401 | $4,750,641 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 4,850,000 | $4,746,938 | dollars, detected | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 122,508 | $4,736,159 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 206,750 | $4,720,102 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 62,351 | $4,711,241 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 191,680 | $4,698,077 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,853 | $4,692,832 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 161,252 | $4,679,533 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 104,336 | $4,677,383 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 6,260 | $4,660,808 | dollars, detected | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 115,986 | $4,659,157 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 1,279,750 | $4,658,294 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,324 | $4,657,904 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 87,783 | $4,654,255 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 14,961 | $4,645,948 | dollars, detected | put |
| TEXTRON INC COM | 883203101 | Stock | 98,599 | $4,644,013 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 300,000 | $4,641,000 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37,049 | $4,631,125 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 229,134 | $4,626,216 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 117,951 | $4,611,884 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 284,313 | $4,583,126 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 106,133 | $4,576,455 | dollars, detected | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 5,000,000 | $4,575,000 | dollars, detected | principal |
| BUNGE LTD | G16962105 | COM | 61,265 | $4,570,369 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 49,109 | $4,565,173 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 38,733 | $4,553,839 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 244,228 | $4,542,641 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27,307 | $4,529,139 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 121,717 | $4,527,872 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 14,650 | $4,509,108 | dollars, detected | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 27,813 | $4,489,575 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 281,677 | $4,484,298 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,978 | $4,424,551 | dollars, detected | call |
| CABOT CORP | 127055101 | COM | 82,552 | $4,410,753 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 284,294 | $4,409,400 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 35,700 | $4,409,307 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 103,578 | $4,397,922 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 94,569 | $4,390,838 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 69,351 | $4,373,274 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 267,261 | $4,369,717 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 51,892 | $4,363,598 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 21,401 | $4,350,395 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 59,553 | $4,350,347 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 788,853 | $4,315,026 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 120,928 | $4,313,502 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 1,787 | $4,307,760 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 100,000 | $4,303,000 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 37,878 | $4,280,593 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 758,013 | $4,275,193 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 42,764 | $4,249,459 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 254,468 | $4,236,892 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,951 | $4,219,275 | dollars, detected | call |
| ANSYS INC COM | 03662Q105 | COM | 34,660 | $4,217,429 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 115,791 | $4,214,793 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,661 | $4,214,628 | dollars, detected | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 333,233 | $4,202,068 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 94,454 | $4,201,314 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,215 | $4,199,868 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 72,515 | $4,193,543 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 137,820 | $4,189,728 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 109,883 | $4,186,542 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 36,200 | $4,186,530 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 105,873 | $4,183,042 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 85,310 | $4,169,409 | dollars, detected | put |
| AbbVie,Inc. | 00287Y109 | COM | 8,063 | $4,152,533 | dollars, detected | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 127,946 | $4,145,451 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 69,786 | $4,145,288 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 96,384 | $4,141,621 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 39,908 | $4,138,061 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 3,676,000 | $4,135,500 | dollars, detected | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 58,882 | $4,117,029 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 674,896 | $4,103,368 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 298,311 | $4,086,861 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 387,994 | $4,085,577 | dollars, detected | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 3,903,000 | $4,066,458 | dollars, detected | principal |
| SMITH A O CORP COM | 831865209 | Stock | 71,703 | $4,039,030 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 211,917 | $4,037,019 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,904 | $4,034,360 | dollars, detected | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 95,487 | $4,023,822 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 106,317 | $4,004,961 | dollars, detected | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 270,915 | $4,001,415 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 486,256 | $3,958,124 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 103,558 | $3,956,951 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37,753 | $3,921,404 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 61,783 | $3,907,157 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 113,284 | $3,892,438 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 61,439 | $3,890,317 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,772 | $3,884,220 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 61,461 | $3,859,751 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 47,287 | $3,835,922 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 41,767 | $3,821,681 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 87,016 | $3,820,872 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40,891 | $3,814,721 | dollars, detected | |
| HRG GROUP INC COM | 40434J100 | Stock | 214,612 | $3,800,778 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 728,327 | $3,787,300 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 54,225 | $3,785,447 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 194,009 | $3,769,595 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 84,163 | $3,767,136 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 83,015 | $3,752,278 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,075,510 | $3,742,778 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 323,285 | $3,717,778 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 170,379 | $3,709,151 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,062 | $3,708,303 | dollars, detected | call |
| SEI INVTS CO COM | 784117103 | Stock | 68,859 | $3,703,237 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,044 | $3,696,799 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,473 | $3,669,437 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,111 | $3,639,516 | dollars, detected | call |
| TRINITY INDS INC | 896522109 | COM | 129,641 | $3,633,837 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 50,244 | $3,628,262 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 21,919 | $3,616,635 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 257,527 | $3,615,679 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 45,800 | $3,591,636 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 66,017 | $3,587,364 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 141,197 | $3,580,756 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 535,032 | $3,579,364 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 201,994 | $3,575,294 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 75,913 | $3,564,115 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 91,684 | $3,559,173 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 10,429 | $3,554,670 | dollars, detected | call |
| Johnson & Johnson | 478160104 | COM | 3,732 | $3,554,587 | dollars, detected | call |
| CHICOS FAS INC | 168615102 | COM | 376,669 | $3,548,222 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 132,518 | $3,546,182 | dollars, detected | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 2,750,000 | $3,544,063 | dollars, detected | principal |
| VWR CORP | 91843L103 | COM | 107,310 | $3,542,303 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 388,982 | $3,535,846 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 41,521 | $3,533,022 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 227,348 | $3,528,441 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 268,626 | $3,527,059 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 9,738 | $3,510,366 | dollars, detected | call |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 5,560,000 | $3,503,171 | dollars, detected | principal |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 78,266 | $3,500,838 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 373,937 | $3,492,572 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 108,400 | $3,490,480 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100,103 | $3,466,567 | dollars, detected | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 69,145 | $3,463,473 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 51,456 | $3,462,989 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 86,871 | $3,461,809 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 3,000,000 | $3,455,640 | dollars, detected | principal |
| WYNN RESORTS LTD | 983134107 | COM | 2,409 | $3,454,143 | dollars, detected | call |
| LEUCADIA NATL CORP | 527288104 | COM | 131,912 | $3,450,818 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 206,987 | $3,438,054 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,126,770 | $3,436,639 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 84,454 | $3,434,744 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 3,150 | $3,434,483 | dollars, detected | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 183,390 | $3,429,393 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 172,272 | $3,426,490 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 2,613,000 | $3,424,676 | dollars, detected | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 153,845 | $3,423,051 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 49,365 | $3,414,577 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 136,340 | $3,411,227 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 2,745 | $3,400,619 | dollars, detected | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 45,517 | $3,373,242 | dollars, detected | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 54,993 | $3,363,372 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 96,576 | $3,359,879 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 86,303 | $3,359,776 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 125,534 | $3,351,758 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 45,155 | $3,346,437 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35,055 | $3,338,638 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 97,126 | $3,337,249 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 57,001 | $3,331,138 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 72,370 | $3,329,020 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 73,263 | $3,324,675 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 97,355 | $3,324,673 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 15,466 | $3,317,316 | dollars, detected | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,840 | $3,314,952 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 60,392 | $3,294,384 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 70,950 | $3,294,209 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 65,428 | $3,291,028 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 56,758 | $3,288,558 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 161,104 | $3,284,910 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,982 | $3,280,199 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 41,775 | $3,266,805 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 92,979 | $3,257,054 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 20,608 | $3,256,064 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 252,275 | $3,246,779 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 139,969 | $3,243,081 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 109,953 | $3,242,514 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 298,697 | $3,240,863 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 108,538 | $3,234,432 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 17,993 | $3,230,823 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,389 | $3,208,837 | dollars, detected | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 130,548 | $3,203,648 | dollars, detected | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 70,510 | $3,201,154 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 619,723 | $3,197,771 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 52,850 | $3,190,554 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 26,298 | $3,190,473 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 89,781 | $3,186,328 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 105,886 | $3,179,757 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 63,305 | $3,179,177 | dollars, detected | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 2,500,000 | $3,159,000 | dollars, detected | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,688 | $3,154,857 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 311,651 | $3,138,325 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,032 | $3,128,049 | dollars, detected | call |
| VMWARE, INC. | 928563402 | CL A COM | 35,641 | $3,116,093 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,360 | $3,105,936 | dollars, detected | put |
| LIBERTY | 531229888 | COMMON STOCK | 129,527 | $3,104,762 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 30,956 | $3,098,696 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 56,893 | $3,094,410 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 101,758 | $3,093,443 | dollars, detected | |
| TORO CO | 891092108 | COM | 44,387 | $3,075,575 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 67,036 | $3,068,908 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,061 | $3,059,605 | dollars, detected | put |
| GENTEX CORP COM | 371901109 | Stock | 161,114 | $3,056,332 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,648 | $3,044,016 | dollars, detected | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32,373 | $3,040,149 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 35,774 | $3,037,213 | dollars, detected | |
| Intel Corp | 458140100 | COM | 34,960 | $3,032,324 | dollars, detected | call |
| YELP INC CL A | 985817105 | Stock | 100,798 | $3,025,956 | dollars, detected | |
| Vale Sa | 91912E204 | COM | 369,595 | $3,012,199 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 403,662 | $3,011,319 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 92,861 | $3,002,196 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 341,191 | $2,999,069 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 32,879 | $2,997,907 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 47,594 | $2,982,716 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 69,281 | $2,972,155 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,859 | $2,966,560 | dollars, detected | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-17-000008 | this filing | 2017-08-03 | acceptance time not in the bulk data set |