13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-03, with 4,241 holding rows worth $40,924,487,000.
- Accession
- 0001166588-17-000011
- Filer
- CIK 1166588
- Filed
- 2017-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 4,271 entries on the cover page, a total value of $40,924,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,924,487,596 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 |
|---|---|---|---|---|---|---|
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 259,351 | $12,503,312 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 131,509 | $12,497,300 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 674,476 | $12,471,061 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 619,851 | $12,434,211 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19,847 | $12,427,397 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 17,498 | $12,416,434 | dollars, detected | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 373,418 | $12,416,148 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 275,000 | $12,399,750 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 930,174 | $12,334,107 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 80,820 | $12,201,396 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 119,163 | $12,142,710 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,774 | $12,127,058 | dollars, detected | call |
| GGP INC | 36174X101 | COM | 582,888 | $12,106,584 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 67,788 | $12,080,500 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 103,321 | $12,061,694 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 134,210 | $12,049,373 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 60,411 | $12,033,871 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 254,973 | $12,021,977 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 156,155 | $12,005,196 | dollars, detected | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 39,915,000 | $11,966,210 | dollars, detected | principal |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 10,000,000 | $11,800,000 | dollars, detected | principal |
| FIRSTENERGY CORP | 337932107 | COM | 382,585 | $11,795,096 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 144,987 | $11,751,197 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 272,172 | $11,736,056 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 132,540 | $11,701,957 | dollars, detected | |
| KLA CORP | 482480100 | COM | 110,348 | $11,696,888 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 228,115 | $11,663,520 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 318,428 | $11,660,833 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 104,900 | $11,637,606 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 241,885 | $11,622,574 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 368,573 | $11,551,078 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 107,732 | $11,514,396 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 178,151 | $11,503,210 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 286,621 | $11,444,777 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,158 | $11,438,364 | dollars, detected | call |
| BORGWARNER INC COM | 099724106 | Stock | 222,831 | $11,415,632 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 47,109 | $11,398,965 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 9,027 | $11,397,093 | dollars, detected | call |
| INVESCO LTD SHS | G491BT108 | Stock | 322,535 | $11,301,626 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,789 | $11,266,453 | dollars, detected | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 51,668 | $11,127,737 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,028,430 | $11,065,875 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 416,885 | $11,039,114 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 76,521 | $11,022,850 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 294,525 | $11,006,399 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 73,878 | $11,001,912 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 166,850 | $10,973,724 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 469,775 | $10,964,549 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 127,332 | $10,909,805 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 235,652 | $10,854,131 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 321,622 | $10,851,527 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,900 | $10,845,300 | dollars, detected | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 193,335 | $10,830,626 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 788,556 | $10,803,217 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 337,546 | $10,767,717 | dollars, detected | |
| SPY | 78462F103 | SHS | 84,349 | $10,713,348 | dollars, detected | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 177,693 | $10,675,796 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 263,177 | $10,666,564 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 368,878 | $10,631,064 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 95,569 | $10,615,805 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 7,631,000 | $10,502,164 | dollars, detected | principal |
| ARRIS INTL INC SHS | G0551A103 | SHS | 367,169 | $10,460,644 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 88,579 | $10,436,378 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 87,716 | $10,435,573 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 123,783 | $10,428,718 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 205,538 | $10,402,278 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 92,136 | $10,343,188 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 142,576 | $10,313,947 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 139,589 | $10,297,480 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 104,343 | $10,261,091 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 297,524 | $10,255,652 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 54,630 | $10,252,521 | dollars, detected | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 214,025 | $10,241,096 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 210,770 | $10,211,807 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 472,470 | $10,200,627 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 87,894 | $10,197,461 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 55,246 | $10,189,572 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 111,248 | $10,166,955 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 110,598 | $10,150,684 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 172,346 | $10,125,328 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 723,671 | $10,102,447 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 201,476 | $10,097,977 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 2,476 | $10,087,590 | dollars, detected | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 104,952 | $10,038,659 | dollars, detected | |
| Q | 74876Y101 | Stock | 105,184 | $9,999,843 | dollars, detected | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 13,500 | $9,984,500 | dollars, detected | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 117,452 | $9,904,727 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 216,040 | $9,894,632 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 254,028 | $9,884,229 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,297,080 | $9,877,453 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 67,170 | $9,873,990 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,913 | $9,866,505 | dollars, detected | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 85,888 | $9,762,889 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 54,218 | $9,733,215 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 126,995 | $9,685,909 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 82,112 | $9,598,893 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 180,072 | $9,596,037 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 50,702 | $9,553,777 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 109,837 | $9,536,048 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 79,699 | $9,532,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 114,630 | $9,524,606 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 254,011 | $9,479,690 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 58,652 | $9,473,471 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 227,011 | $9,457,278 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 9,621 | $9,421,652 | dollars, detected | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 75,849 | $9,421,204 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 591,718 | $9,372,814 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 68,544 | $9,343,232 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 174,085 | $9,325,733 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 134,211 | $9,320,954 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 327,545 | $9,289,177 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 197,777 | $9,273,763 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 38,972 | $9,240,651 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 91,719 | $9,177,403 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 114,685 | $9,165,625 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 80,193 | $9,143,606 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 173,057 | $9,137,409 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 15,270 | $9,087,329 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 106,594 | $9,023,182 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 532,420 | $8,981,926 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 115,038 | $8,882,084 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 204,277 | $8,865,622 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 226,685 | $8,842,981 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 103,938 | $8,821,219 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,432 | $8,813,935 | dollars, detected | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 243,782 | $8,793,217 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 86,669 | $8,781,303 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 262,750 | $8,770,595 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 565,095 | $8,747,670 | dollars, detected | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 9,000,000 | $8,693,955 | dollars, detected | principal |
| CELGENE CORP | 151020104 | COM | 18,171 | $8,683,425 | dollars, detected | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 311,057 | $8,656,716 | dollars, detected | |
| BALL CORP | 058498106 | COM | 207,674 | $8,576,936 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 332,041 | $8,563,338 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 239,528 | $8,558,336 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 6,701,000 | $8,535,399 | dollars, detected | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 318,353 | $8,515,943 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 270,825 | $8,468,698 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 307,701 | $8,409,468 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 135,478 | $8,405,056 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 42,584 | $8,395,435 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 155,781 | $8,393,481 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 688,035 | $8,387,146 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44,996 | $8,381,405 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 69,796 | $8,326,663 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 125,322 | $8,276,265 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 198,625 | $8,264,787 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 148,741 | $8,217,940 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 378,326 | $8,217,241 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 199,313 | $8,183,792 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 156,791 | $8,170,379 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 136,022 | $8,131,395 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 316,879 | $8,108,934 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 27,370 | $8,077,040 | dollars, detected | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 229,488 | $8,068,798 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39,101 | $8,063,799 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 123,477 | $8,055,639 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 42,877 | $8,021,858 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 386,829 | $7,991,887 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 102,887 | $7,918,184 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 389,397 | $7,916,441 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 321,967 | $7,882,621 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 4,729 | $7,809,771 | dollars, detected | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 50,090 | $7,788,494 | dollars, detected | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 6,000,000 | $7,785,000 | dollars, detected | principal |
| VANTIV INC | 92210H105 | CL A | 110,321 | $7,774,321 | dollars, detected | |
| Intel Corp | 458140100 | COM | 34,664 | $7,720,866 | dollars, detected | call |
| PVH CORPORATION COM | 693656100 | Stock | 60,786 | $7,662,683 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 64,677 | $7,641,588 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 293,642 | $7,637,628 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 72,442 | $7,601,339 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 100,207 | $7,596,693 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,761 | $7,590,149 | dollars, detected | call |
| SIGNATURE BANK | 82669G104 | COM | 59,163 | $7,575,230 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,366,959 | $7,545,586 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 82,382 | $7,533,834 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 305,735 | $7,533,310 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 19,606 | $7,530,964 | dollars, detected | put |
| DAVITA INC COM | 23918K108 | Stock | 126,535 | $7,514,913 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 212,017 | $7,473,600 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 122,764 | $7,464,051 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,869 | $7,435,853 | dollars, detected | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 179,306 | $7,432,234 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 223,335 | $7,416,955 | dollars, detected | |
| CSRA INC | 12650T104 | COM | 229,645 | $7,410,645 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 351,220 | $7,301,864 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 373,432 | $7,300,595 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 201,940 | $7,267,821 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 109,125 | $7,262,269 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 124,317 | $7,243,952 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 52,132 | $7,232,795 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 147,134 | $7,168,369 | dollars, detected | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 6,675,000 | $7,067,156 | dollars, detected | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 64,447 | $7,004,100 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,829 | $6,989,815 | dollars, detected | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 321,412 | $6,968,213 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 148,783 | $6,966,020 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,008 | $6,958,077 | dollars, detected | put |
| Schlumberger Limited | 806857108 | COM | 15,705 | $6,931,866 | dollars, detected | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 260,756 | $6,925,679 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 65,038 | $6,893,377 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,569 | $6,883,891 | dollars, detected | call |
| LENNOX INTL INC COM | 526107107 | Stock | 38,453 | $6,881,934 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35,948 | $6,824,009 | dollars, detected | |
| DANA INC | 235825205 | COM | 242,083 | $6,768,641 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 143,294 | $6,760,611 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 249,166 | $6,747,415 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 169,851 | $6,700,622 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 239,248 | $6,679,804 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 87,540 | $6,661,794 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 107,452 | $6,606,149 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 121,595 | $6,602,608 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 99,946 | $6,576,447 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25,712 | $6,573,273 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 73,540 | $6,567,857 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 109,389 | $6,542,556 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 165,431 | $6,521,290 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 112,021 | $6,488,256 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 52,775 | $6,477,076 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 119,156 | $6,461,830 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 255,303 | $6,423,423 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 6,160,000 | $6,402,581 | dollars, detected | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 61,237 | $6,401,716 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 137,773 | $6,385,778 | dollars, detected | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 6,006,000 | $6,358,853 | dollars, detected | principal |
| MACERICH CO | 554382101 | COM | 115,640 | $6,356,731 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 43,778 | $6,316,290 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 50,535 | $6,287,059 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 731,109 | $6,258,293 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 373,459 | $6,247,969 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 164,629 | $6,236,147 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 92,314 | $6,206,270 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 62,375 | $6,187,600 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 7,275 | $6,185,998 | dollars, detected | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 240,246 | $6,164,712 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 75,091 | $6,156,711 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 314,860 | $6,142,919 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 57,508 | $6,118,276 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 465,426 | $6,111,044 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 427,193 | $6,108,860 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 119,398 | $6,102,432 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 668,810 | $6,099,547 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 85,762 | $6,061,658 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 61,678 | $5,943,909 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 168,061 | $5,919,108 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 60,314 | $5,890,868 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 351 | $5,872,775 | dollars, detected | call |
| ALLERGAN PLC | G0177J108 | SHS | 2,144 | $5,868,780 | dollars, detected | put |
| UNDER ARMOUR INC | 904311107 | CL A | 355,542 | $5,859,332 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,811 | $5,840,963 | dollars, detected | put |
| WW GRAINGER INC COM | 384802104 | Stock | 32,455 | $5,833,787 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 132,903 | $5,829,126 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 121,447 | $5,794,236 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 212,746 | $5,746,269 | dollars, detected | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 50,000 | $5,705,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 177,263 | $5,697,233 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 136,862 | $5,689,353 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 113,737 | $5,683,438 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 173,738 | $5,681,233 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 125,672 | $5,660,267 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,530 | $5,649,232 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 135,649 | $5,645,711 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 144,665 | $5,627,469 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 510,555 | $5,626,316 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 239,485 | $5,620,713 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 91,473 | $5,605,465 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 6,692 | $5,589,379 | dollars, detected | call |
| SOTHEBYS | 835898107 | COM | 121,012 | $5,579,864 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 290,295 | $5,573,664 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 95,696 | $5,528,358 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 116,443 | $5,526,385 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,036 | $5,516,568 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 106,782 | $5,506,748 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,277 | $5,503,501 | dollars, detected | call |
| DSW INC-CLASS A | 23334L102 | CL A | 254,929 | $5,475,875 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 261,427 | $5,474,281 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 4,132 | $5,459,228 | dollars, detected | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 130,916 | $5,429,087 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100,056 | $5,408,027 | dollars, detected | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 5,450,000 | $5,337,621 | dollars, detected | principal |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 505,990 | $5,282,535 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 318,713 | $5,268,326 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 96,795 | $5,260,808 | dollars, detected | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 5,478,000 | $5,238,338 | dollars, detected | principal |
| HEALTHCARE | 42225P501 | CL A NEW | 174,959 | $5,213,778 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 163,600 | $5,212,296 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 197,692 | $5,193,369 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 97,436 | $5,171,903 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 55,521 | $5,167,339 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,304 | $5,161,804 | dollars, detected | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 69,970 | $5,160,288 | dollars, detected | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 326,537 | $5,142,958 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 209,264 | $5,076,745 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 59,393 | $5,053,156 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25,332 | $5,029,669 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 195,744 | $5,009,089 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 343,028 | $4,953,324 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 16,832 | $4,937,443 | dollars, detected | call |
| FLOWSERVE CORP | 34354P105 | COM | 115,841 | $4,933,668 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 117,882 | $4,932,183 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 118,263 | $4,926,837 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 232,425 | $4,925,086 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,391,000 | $4,912,431 | dollars, detected | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 24,881 | $4,886,683 | dollars, detected | put |
| EXXON MOBIL CORP | 30231G102 | COM | 18,524 | $4,856,640 | dollars, detected | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 134,697 | $4,845,051 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,318 | $4,829,960 | dollars, detected | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 81,479 | $4,825,187 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 169,165 | $4,819,510 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 112,790 | $4,818,389 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 56,793 | $4,801,849 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 189,779 | $4,791,920 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 50,164 | $4,791,666 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 6,047 | $4,784,364 | dollars, detected | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 242,932 | $4,749,321 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 93,772 | $4,720,482 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 11,721 | $4,715,231 | dollars, detected | call |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 4,850,000 | $4,713,618 | dollars, detected | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 147,697 | $4,713,011 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41,457 | $4,689,084 | dollars, detected | put |
| FLUOR CORP | 343412102 | COM | 110,459 | $4,650,324 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 155,148 | $4,603,242 | dollars, detected | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 5,000,000 | $4,590,650 | dollars, detected | principal |
| SMITH A O CORP COM | 831865209 | Stock | 77,178 | $4,586,689 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 888 | $4,574,415 | dollars, detected | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,284 | $4,553,878 | dollars, detected | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 99,147 | $4,548,865 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 30,523 | $4,548,232 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38,807 | $4,547,792 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 63,850 | $4,541,012 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 115,694 | $4,540,990 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,818 | $4,533,918 | dollars, detected | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 413,090 | $4,523,335 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 244,046 | $4,522,173 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 231,874 | $4,489,081 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 92,234 | $4,472,427 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 16,883 | $4,414,374 | dollars, detected | put |
| GARMIN LTD SHS | H2906T109 | Stock | 81,492 | $4,398,124 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 50,640 | $4,378,841 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 62,978 | $4,374,452 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 203,448 | $4,374,132 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 64,921 | $4,368,482 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 115,702 | $4,342,296 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 10,077 | $4,308,962 | dollars, detected | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 97,592 | $4,308,687 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 50,523 | $4,290,919 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 212,891 | $4,257,820 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 100,000 | $4,255,000 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 217,360 | $4,253,735 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 93,254 | $4,250,517 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 24,790 | $4,246,031 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 255,373 | $4,231,531 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 37,168 | $4,221,542 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 53,994 | $4,196,414 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 378,277 | $4,187,526 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 60,638 | $4,182,203 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 102,331 | $4,154,638 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 103,479 | $4,149,508 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,357 | $4,149,292 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 137,767 | $4,146,787 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 113,284 | $4,134,866 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 227,661 | $4,129,770 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 51,216 | $4,103,938 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 282,051 | $4,089,740 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 262,547 | $4,077,355 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 252,945 | $4,064,826 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,279 | $4,061,009 | dollars, detected | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 714,767 | $4,059,876 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 118,990 | $4,034,951 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 245,937 | $4,030,907 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 49,861 | $4,029,766 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,132 | $4,017,140 | dollars, detected | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 415,828 | $4,016,898 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 107,526 | $4,009,645 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 103,230 | $4,000,163 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,195 | $3,997,541 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 48,810 | $3,991,400 | dollars, detected | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 36,635 | $3,977,828 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,157,330 | $3,969,642 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40,255 | $3,965,118 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,455 | $3,958,662 | dollars, detected | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 2,750,000 | $3,951,420 | dollars, detected | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 75,703 | $3,943,369 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 3,776 | $3,939,994 | dollars, detected | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 98,949 | $3,934,212 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 221,444 | $3,930,631 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 261,027 | $3,920,626 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 8,412 | $3,913,695 | dollars, detected | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 209,160 | $3,909,201 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 84,123 | $3,889,848 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 80,390 | $3,837,015 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 36,304 | $3,826,079 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,274 | $3,824,973 | dollars, detected | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 119,069 | $3,816,161 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 460,024 | $3,813,599 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 114,193 | $3,810,620 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 51,587 | $3,798,867 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,760 | $3,782,150 | dollars, detected | put |
| Pfizer Inc. | 717081103 | COM | 33,235 | $3,765,328 | dollars, detected | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 108,666 | $3,764,190 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 44,867 | $3,761,649 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,029 | $3,733,144 | dollars, detected | call |
| Altria Group Inc | 02209S103 | COM | 5,601 | $3,726,714 | dollars, detected | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 35,478 | $3,706,032 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 8,795 | $3,681,816 | dollars, detected | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 169,000 | $3,675,750 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 73,993 | $3,670,053 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 29,384 | $3,659,189 | dollars, detected | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 70,510 | $3,657,354 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 122,983 | $3,653,825 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 58,201 | $3,635,816 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,506 | $3,633,478 | dollars, detected | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 79,131 | $3,623,409 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,143 | $3,594,050 | dollars, detected | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,549 | $3,586,495 | dollars, detected | call |
| PHILLIPS 66 COM | 718546104 | Stock | 6,276 | $3,566,526 | dollars, detected | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44,599 | $3,559,892 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,048 | $3,547,185 | dollars, detected | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55,869 | $3,535,949 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,562 | $3,482,010 | dollars, detected | call |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 3,000,000 | $3,480,000 | dollars, detected | principal |
| SONOCO PRODS CO | 835495102 | COM | 68,877 | $3,474,845 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 241,751 | $3,464,292 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 83,956 | $3,425,405 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31,037 | $3,417,484 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 3,000,000 | $3,410,640 | dollars, detected | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 42,638 | $3,406,776 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 53,864 | $3,398,280 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 92,903 | $3,390,031 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 374,632 | $3,352,956 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 115,841 | $3,352,439 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 157,187 | $3,346,511 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 186,756 | $3,342,932 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 63,801 | $3,338,102 | dollars, detected | call |
| ARAMARK COM | 03852U106 | Stock | 81,913 | $3,326,487 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,825 | $3,313,011 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,679 | $3,291,891 | dollars, detected | call |
| LIBERTY | 531229888 | COMMON STOCK | 129,453 | $3,271,277 | dollars, detected | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 68,144 | $3,263,416 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 88,409 | $3,261,408 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 252,680 | $3,257,045 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 137,819 | $3,248,393 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 78,675 | $3,245,344 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 71,960 | $3,234,602 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 169,261 | $3,231,193 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 40,120 | $3,226,049 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 116,809 | $3,225,097 | dollars, detected | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 2,620,000 | $3,223,386 | dollars, detected | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,437 | $3,204,958 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 299,987 | $3,203,861 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 1,918 | $3,182,882 | dollars, detected | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 247,893 | $3,170,552 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 121,643 | $3,168,800 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 51,118 | $3,160,115 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 97,660 | $3,158,324 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,662 | $3,151,747 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,681 | $3,143,151 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 66,315 | $3,136,699 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 335,544 | $3,133,981 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 10,482 | $3,118,149 | dollars, detected | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 36,295 | $3,114,111 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 40,688 | $3,099,205 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 51,066 | $3,098,174 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 73,974 | $3,069,921 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 81,665 | $3,051,821 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,013,541 | $3,035,968 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,418 | $3,029,568 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 88,082 | $3,027,378 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,120 | $3,010,060 | dollars, detected | call |
| II VI INC | 902104108 | COM | 72,847 | $2,997,654 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 162,248 | $2,996,720 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 1,708 | $2,987,556 | dollars, detected | call |
| CENTURY ALUM CO | 156431108 | COM | 180,018 | $2,984,698 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 43,392 | $2,973,654 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 135,030 | $2,962,558 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 69,697 | $2,935,638 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 41,888 | $2,921,269 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 101,263 | $2,918,400 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 118,370 | $2,917,820 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 129,256 | $2,900,505 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,583 | $2,900,114 | dollars, detected | put |
| MERCADOLIBREINC | 58733R102 | STOK | 11,180 | $2,894,837 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 192,466 | $2,890,839 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 472,133 | $2,884,733 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 872 | $2,872,625 | dollars, detected | put |
| Lincoln National Corporat | 524901105 | COM | 72,986 | $2,869,080 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 58,095 | $2,849,560 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 121,053 | $2,820,535 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 21,111 | $2,813,674 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 59,514 | $2,812,632 | dollars, detected | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 61,450 | $2,811,338 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 77,601 | $2,795,964 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 2,613 | $2,790,632 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 2,000,000 | $2,763,760 | dollars, detected | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 105,882 | $2,760,344 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 91,510 | $2,753,536 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 80,151 | $2,745,172 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 54,911 | $2,737,862 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 80,629 | $2,724,454 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 177,206 | $2,723,656 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-17-000011 | this filing | 2017-11-03 | acceptance time not in the bulk data set |