13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 458 holding rows worth $3,742,646,000.
- Accession
- 0001172661-16-002676
- Filer
- CIK 1426196
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 458 entries on the cover page, a total value of $3,742,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,742,646,000 with VALUE read as thousands by filing date, 13F file number 028-13005. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,373,000 | $460,301,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,136,900 | $145,991,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 209,100 | $141,328,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 680,200 | $128,585,000 | thousands by filing date | call |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 119,500,000 | $124,280,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,193,100 | $109,874,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 750,000 | $84,465,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 800,000 | $84,208,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 17,201,000 | $80,145,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 270,000 | $62,642,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 581,700 | $61,229,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,087,700 | $60,345,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 425,000 | $59,389,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 25,000,000 | $49,359,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 29,449,000 | $45,719,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 335,000 | $44,434,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 23,000,000 | $42,118,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 4,167,344 | $41,631,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 25,986,000 | $41,431,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 350,000 | $39,417,000 | thousands by filing date | call |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 41,000,000 | $38,463,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,012,500 | $35,731,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 767,400 | $35,469,000 | thousands by filing date | call |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 33,660,000 | $33,533,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 25,000,000 | $33,187,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 476,717 | $32,636,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 550,000 | $31,801,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 466,526 | $29,484,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 3,000,000 | $28,680,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 850,000 | $27,004,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 195,000 | $26,972,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 114,000 | $26,449,000 | thousands by filing date | call |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 2,625,000 | $25,856,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 217,743 | $24,905,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 13,673,000 | $23,397,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 2,311,435 | $23,021,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 370,600 | $22,966,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 249,900 | $22,486,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 325,100 | $21,794,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 23,000,000 | $21,361,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 309,200 | $20,598,000 | thousands by filing date | call |
| UTI WORLDWIDE INC (UTIW) 68.97 | 90349LAB0 | CONV | 20,225,000 | $20,048,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 170,000 | $19,864,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 978,200 | $19,661,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 400,000 | $19,432,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 390,000 | $19,203,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 276,310 | $19,142,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 351,942 | $18,871,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 79,800 | $17,961,000 | thousands by filing date | call |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 1,750,000 | $17,325,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 1,750,000 | $16,975,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 199,223 | $16,964,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 213,000 | $16,914,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 272,800 | $16,905,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 163,100 | $16,753,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 190,000 | $16,179,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 898,811 | $16,070,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 258,030 | $15,990,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 16,000,000 | $15,990,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 140,000 | $15,943,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 175,000 | $15,746,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 50,000 | $15,625,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 200,000 | $15,589,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 111,700 | $15,372,000 | thousands by filing date | call |
| GORES HLDGS INC | 382866101 | CL A | 1,500,000 | $15,000,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 16,000,000 | $14,740,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 14,000,000 | $14,603,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 14,800,000 | $13,745,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 490,100 | $12,585,000 | thousands by filing date | put |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 1,250,000 | $12,325,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 116,900 | $12,007,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,100 | $11,747,000 | thousands by filing date | call |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 123,263 | $11,687,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 61,700 | $11,663,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 10,000,000 | $11,468,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 11,500,000 | $11,370,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 250,000 | $10,855,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 48,000 | $10,803,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 19,000,000 | $9,927,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 1,000,000 | $9,900,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 1,113,743 | $9,890,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 308,392 | $9,837,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 1,000,000 | $9,640,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 300,100 | $9,573,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 8,000,000 | $9,480,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 6,000,000 | $9,438,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 66,800 | $9,193,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 79,100 | $9,047,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 7,500,000 | $8,934,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 8,200,000 | $8,840,000 | thousands by filing date | |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 16,000,000 | $8,810,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 18,500,000 | $8,787,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 163,700 | $8,777,000 | thousands by filing date | call |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 6,500,000 | $8,474,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 5,000,000 | $8,431,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 60,000 | $8,299,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 229,001 | $8,081,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 141,600 | $7,855,000 | thousands by filing date | put |
| SOLERA HOLDINGS INC | 83421A104 | COM | 142,445 | $7,810,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 96,700 | $7,678,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 7,000,000 | $7,608,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 73,400 | $7,602,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 276,800 | $7,516,000 | thousands by filing date | call |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 7,500,000 | $7,068,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 116,260 | $6,979,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 60,200 | $6,325,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 80,000 | $6,236,000 | thousands by filing date | put |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 5,293,000 | $6,232,000 | thousands by filing date | |
| IDTI 0.875 22 | 458118AB2 | Bond 30/360P2 U | 6,000,000 | $6,206,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,000 | $6,083,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 125,000 | $5,891,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 123,500 | $5,820,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 5,000,000 | $5,700,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 90,600 | $5,438,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 200,200 | $5,436,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 30,000 | $5,355,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 146,427 | $5,297,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 6,000,000 | $5,160,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,814 | $5,129,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 95,600 | $5,126,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 25,000 | $5,096,000 | thousands by filing date | put |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 10,700,000 | $5,082,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 5,500,000 | $4,946,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 600,000 | $4,704,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 4,570,000 | $4,524,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 175,000 | $4,494,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 94,300 | $4,444,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 129,000 | $4,115,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 21,000 | $4,030,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 200,000 | $4,020,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 43,600 | $3,922,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 12,500 | $3,906,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 120,600 | $3,882,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100,000 | $3,725,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 127,700 | $3,705,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 4,500,000 | $3,656,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 4,021,000 | $3,415,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 71,300 | $3,290,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 73,791 | $3,037,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 44,500 | $3,024,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 129,800 | $3,003,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 75,594 | $2,924,000 | thousands by filing date | |
| AMYRIS INC | 03236MAC5 | NOTE 6.500 5/1 | 4,000,000 | $2,857,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 67,500 | $2,778,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 58,588 | $2,778,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,500 | $2,723,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 18,600 | $2,689,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 63,371 | $2,650,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 84,000 | $2,616,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W105 | COM | 50,000 | $2,610,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,003 | $2,523,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 200,000 | $2,466,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 130,000 | $2,405,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 51,600 | $2,381,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 52,600 | $2,343,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 31,890 | $2,315,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 70,800 | $2,307,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 68,000 | $2,261,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 41,212 | $2,258,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 68,503 | $2,209,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 4,500,000 | $2,171,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 306,600 | $2,152,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 17,258 | $2,128,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,199 | $2,101,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 61,552 | $2,047,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,000 | $1,998,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 16,811 | $1,924,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 64,480 | $1,897,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 88,473 | $1,893,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41,500 | $1,866,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,127 | $1,834,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,300 | $1,810,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 17,600 | $1,789,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,900 | $1,784,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 24,686 | $1,747,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,935 | $1,735,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,000 | $1,698,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 61,415 | $1,695,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 131,490 | $1,687,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 250,000 | $1,680,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 23,632 | $1,647,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 40,000 | $1,646,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 20,638 | $1,618,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 160,711 | $1,615,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 284,100 | $1,602,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,632 | $1,597,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,929 | $1,596,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 31,790 | $1,591,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,909 | $1,589,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 16,058 | $1,582,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100,000 | $1,579,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 15,391 | $1,576,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,800 | $1,555,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 16,887 | $1,544,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,091 | $1,525,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 56,209 | $1,518,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,000 | $1,498,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,319 | $1,491,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 29,900 | $1,489,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,362 | $1,483,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,115 | $1,446,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,006 | $1,444,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 51,556 | $1,431,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,159 | $1,426,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,500 | $1,423,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 33,080 | $1,419,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $1,416,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,609 | $1,407,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,351 | $1,384,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 50,010 | $1,379,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 46,538 | $1,378,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 21,700 | $1,371,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 97,026 | $1,337,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 48,900 | $1,334,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,000 | $1,315,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,200 | $1,311,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,815 | $1,304,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,500 | $1,302,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 19,500 | $1,298,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,200 | $1,246,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,700 | $1,245,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,395 | $1,239,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 48,841 | $1,228,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,600 | $1,185,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 56,798 | $1,181,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 56,487 | $1,167,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 86,700 | $1,162,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 27,000 | $1,129,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,400 | $1,127,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,424 | $1,098,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 61,274 | $1,097,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,500 | $1,095,000 | thousands by filing date | |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 2,202,000 | $1,094,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 24,012 | $1,067,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,030 | $1,048,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 28,660 | $1,046,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,800 | $1,045,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,767 | $1,041,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,997 | $1,018,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,000 | $1,017,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 26,713 | $1,015,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,594 | $1,006,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 27,100 | $973,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 34,399 | $973,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 29,083 | $973,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 88,808 | $963,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 27,200 | $958,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,000 | $945,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,345 | $933,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,679 | $921,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 28,685 | $918,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 101,440 | $895,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,721 | $891,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,200 | $890,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,600 | $882,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,092 | $881,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,700 | $878,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 27,340 | $869,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,306 | $868,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,097 | $867,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,801 | $864,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,679 | $856,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,749 | $854,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,756 | $849,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,139 | $843,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,847 | $827,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 25,000 | $824,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,126 | $823,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 182,810 | $822,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,003 | $821,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,900 | $819,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,822 | $818,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,443 | $806,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,667 | $804,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,089 | $799,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 89,400 | $790,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 9,917 | $787,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,494 | $783,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,759 | $778,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,681 | $775,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,798 | $774,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 28,686 | $765,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 41,328 | $762,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,587 | $747,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,400 | $744,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 7,250 | $744,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,500 | $743,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 24,188 | $734,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,594 | $729,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,900 | $723,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,821 | $720,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 45,000 | $720,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 20,208 | $719,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,780 | $705,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 125,000 | $705,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,000 | $699,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 7,200 | $698,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,900 | $694,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 14,100 | $694,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,800 | $689,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,756 | $684,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 25,110 | $684,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,137 | $681,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,400 | $674,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 25,400 | $673,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,670 | $666,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,711 | $653,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,956 | $649,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,560 | $646,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,100 | $645,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,556 | $643,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 113,500 | $640,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 4,699 | $621,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 17,513 | $617,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,787 | $616,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,016 | $611,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 112,341 | $606,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 29,819 | $603,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,882 | $596,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 4,100 | $595,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 29,371 | $584,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,100 | $579,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,116 | $571,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,779 | $570,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,528 | $570,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,481 | $568,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,353 | $561,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 65,963 | $561,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,900 | $555,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,376 | $551,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,242 | $549,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,900 | $537,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,704 | $537,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,385 | $533,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,551 | $531,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,100 | $531,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 600 | $530,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,600 | $516,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,673 | $509,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,741 | $505,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,147 | $503,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,845 | $498,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,710 | $498,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,547 | $497,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,200 | $494,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,769 | $487,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,800 | $481,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 36,058 | $475,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,419 | $475,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,350 | $466,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 32,177 | $465,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,644 | $464,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,300 | $460,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,533 | $459,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,840 | $458,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 19,800 | $458,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,800 | $456,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 11,604 | $451,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,900 | $449,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,722 | $448,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,580 | $447,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,110 | $436,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23,598 | $435,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,702 | $434,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,277 | $430,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 17,610 | $421,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,500 | $418,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,420 | $403,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,400 | $396,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,040 | $392,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,199 | $392,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,701 | $387,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 13,000 | $387,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,489 | $380,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,900 | $379,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 40,000 | $377,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 13,105 | $375,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,964 | $372,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,554 | $369,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,800 | $368,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 52,000 | $365,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 3,324 | $360,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,200 | $352,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,025 | $340,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 38,500 | $339,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 8,653 | $339,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,486 | $331,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,400 | $331,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 10,000 | $329,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 5,260 | $328,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,600 | $327,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,634 | $327,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,000 | $320,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,809 | $316,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 5,200 | $316,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 406 | $315,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,126 | $312,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 10,205 | $307,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,100 | $304,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,820 | $299,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,039 | $298,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,900 | $297,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,223 | $284,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,877 | $281,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,820 | $279,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 8,200 | $272,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,350 | $268,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 500,000 | $268,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,310 | $263,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,947 | $262,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,200 | $257,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,687 | $255,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,850 | $254,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 12,260 | $238,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,300 | $235,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,500 | $233,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,200 | $228,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 18,213 | $226,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,669 | $224,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,899 | $224,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 23,670 | $224,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,400 | $223,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,300 | $222,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 23,600 | $222,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,643 | $218,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $217,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,750 | $216,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,090 | $215,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,300 | $210,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,100 | $208,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,300 | $195,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 20,360 | $194,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,900 | $181,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 13,400 | $178,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,460 | $168,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,600 | $165,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 3,600 | $160,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,915 | $159,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,685 | $134,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 25,637 | $133,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,925 | $125,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,386 | $119,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,000 | $118,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,181 | $112,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,325 | $108,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 13,500 | $106,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,900 | $102,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,000 | $67,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,000 | $45,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 1,333 | $43,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 14,500 | $38,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 2,000,000 | $18,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 11,135 | $16,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 50,000 | $15,000 | thousands by filing date | put |
| UTI WORLDWIDE INC | G87210103 | ORD | 2,000 | $14,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,500 | $13,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002676 | this filing | 2016-02-16 | acceptance time not in the bulk data set |