13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 626 holding rows worth $3,276,961,000.
- Accession
- 0001172661-16-003305
- Filer
- CIK 1426196
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 626 entries on the cover page, a total value of $3,276,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,276,961,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,085,900 | $171,725,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 3,846,100 | $150,651,000 | thousands by filing date | call |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 71,500,000 | $112,784,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,714,700 | $94,702,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 17,026,000 | $73,853,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 68,000,000 | $70,798,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,106,100 | $65,503,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 781,400 | $63,833,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 513,800 | $60,443,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 310,300 | $59,230,000 | thousands by filing date | call |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 28,549,000 | $54,889,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 200,000 | $53,606,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 419,400 | $49,338,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 586,200 | $49,000,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 1,800,000 | $47,970,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 787,100 | $44,990,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 167,275 | $44,834,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 406,100 | $44,260,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 773,100 | $44,190,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 402,000 | $43,813,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 34,000,000 | $43,654,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 500,000 | $41,715,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,771,900 | $39,734,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 397,300 | $38,979,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 3,228,773 | $38,712,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 20,000,000 | $36,800,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 32,500,000 | $33,904,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 25,986,000 | $33,185,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 337,043 | $32,548,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 155,000 | $31,855,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 450,000 | $30,172,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 416,900 | $29,674,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 206,435 | $29,239,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 14,795,000 | $29,237,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 3,000,000 | $29,160,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 2,625,000 | $25,593,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 696,744 | $23,525,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 2,311,435 | $23,183,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 197,600 | $22,595,000 | thousands by filing date | call |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 11,973,000 | $22,562,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 347,754 | $21,407,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 414,300 | $20,959,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 226,000 | $18,891,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 225,000 | $18,634,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 2,123,992 | $17,246,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 113,800 | $17,235,000 | thousands by filing date | call |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 1,750,000 | $17,150,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 1,750,000 | $17,115,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 14,500,000 | $16,803,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,000,000 | $16,299,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 384,890 | $15,880,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 268,901 | $15,851,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 144,514 | $14,773,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 15,000,000 | $14,647,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 1,500,000 | $14,625,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 14,500,000 | $14,322,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 696,100 | $14,242,000 | thousands by filing date | put |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 540,247 | $13,560,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 499,000 | $13,298,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 620,000 | $12,685,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 12,200,000 | $12,483,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 1,250,000 | $12,375,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 13,500,000 | $12,297,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 18,500,000 | $11,863,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 12,000,000 | $11,534,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 112,700 | $11,521,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 207,500 | $11,460,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 11,000,000 | $11,091,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 550,100 | $10,297,000 | thousands by filing date | call |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 7,000,000 | $10,295,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 11,000,000 | $10,045,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 1,000,000 | $9,820,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 1,000,000 | $9,680,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 10,000,000 | $9,342,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 8,785,000 | $9,199,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 108,300 | $8,969,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 150,100 | $8,888,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 136,832 | $8,664,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 3,250,000 | $7,817,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 8,000,000 | $7,811,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 7,500,000 | $7,433,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 350,774 | $7,383,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 5,000,000 | $7,331,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 59,600 | $6,815,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 12,500,000 | $6,576,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 5,000,000 | $6,268,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 6,240,000 | $6,014,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 117,663 | $5,952,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 6,500,000 | $5,841,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 11,500,000 | $5,815,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 200,000 | $5,706,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 8,700,000 | $5,584,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 5,400,000 | $5,576,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 115,100 | $5,459,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 33,546 | $5,458,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 69,151 | $5,293,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,282 | $5,262,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39,815 | $5,250,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 95,000 | $5,244,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 44,861 | $5,026,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 58,577 | $4,821,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 38,379 | $4,706,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 125,000 | $4,601,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 125,000 | $4,601,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 116,400 | $4,559,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 53,802 | $4,550,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,360 | $4,539,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 137,100 | $4,524,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 84,469 | $4,514,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $4,500,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 85,243 | $4,488,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 138,002 | $4,406,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 5,000,000 | $4,285,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 4,293,000 | $4,264,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40,200 | $4,109,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 6,000,000 | $4,106,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 142,777 | $4,064,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,467 | $4,051,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 46,751 | $4,048,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 4,000,000 | $4,038,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,220 | $3,863,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 32,600 | $3,863,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 93,271 | $3,815,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,431 | $3,703,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,725 | $3,620,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,775 | $3,588,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 143,317 | $3,584,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 82,427 | $3,564,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 84,674 | $3,553,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,785 | $3,437,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45,074 | $3,412,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,200 | $3,396,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 13,005 | $3,385,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 82,700 | $3,382,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 206,194 | $3,334,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19,300 | $3,331,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,984 | $3,318,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 86,428 | $3,290,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60,600 | $3,275,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 90,788 | $3,260,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 110,275 | $3,254,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 43,496 | $3,132,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19,898 | $3,124,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 175,000 | $3,090,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 175,000 | $3,090,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 55,400 | $3,078,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,692 | $3,055,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,800 | $3,047,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41,572 | $3,021,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,227 | $2,919,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,837 | $2,814,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 150,298 | $2,809,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 83,363 | $2,771,000 | thousands by filing date | |
| AMYRIS INC | 03236MAC5 | NOTE 6.500 5/1 | 4,000,000 | $2,742,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 70,800 | $2,712,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 26,847 | $2,687,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,749 | $2,663,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,936 | $2,660,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 39,761 | $2,644,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 53,900 | $2,622,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,000 | $2,608,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 111,504 | $2,559,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 359,300 | $2,551,000 | thousands by filing date | call |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 2,500,000 | $2,514,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,430 | $2,491,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 34,100 | $2,451,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 133,297 | $2,449,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,144 | $2,425,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,362 | $2,336,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 29,435 | $2,313,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $2,297,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 124,910 | $2,283,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 99,300 | $2,234,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 28,816 | $2,214,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 65,655 | $2,177,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,950 | $2,175,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 49,000 | $2,170,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 39,100 | $2,154,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,793 | $2,103,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 42,301 | $2,097,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 35,963 | $2,079,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 69,716 | $2,075,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 47,200 | $2,063,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 30,900 | $2,051,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 2,521,000 | $2,013,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,597 | $2,010,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,005 | $2,007,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 59,100 | $1,986,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 2,000,000 | $1,985,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,978 | $1,984,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,862 | $1,963,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,800 | $1,937,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 46,800 | $1,930,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 42,328 | $1,919,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 102,500 | $1,918,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,800 | $1,916,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 72,800 | $1,910,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,236 | $1,902,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 260,000 | $1,890,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 49,948 | $1,881,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 55,115 | $1,871,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 99,999 | $1,870,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 46,699 | $1,866,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 32,100 | $1,858,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 75,409 | $1,799,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 31,300 | $1,797,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 170,042 | $1,790,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 32,055 | $1,778,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,307 | $1,760,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 15,400 | $1,760,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 29,703 | $1,752,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 155,678 | $1,721,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,000 | $1,698,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,600 | $1,681,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 53,400 | $1,673,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 50,263 | $1,664,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 77,814 | $1,648,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,000 | $1,645,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,453 | $1,634,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,069 | $1,629,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 61,600 | $1,620,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,000 | $1,605,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 53,700 | $1,591,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,100 | $1,588,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,000 | $1,583,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,695 | $1,582,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,763 | $1,580,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 14,700 | $1,569,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 30,900 | $1,563,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 22,260 | $1,524,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 24,207 | $1,518,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 47,632 | $1,514,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,359 | $1,499,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,500 | $1,492,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45,200 | $1,490,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 62,900 | $1,475,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 50,061 | $1,471,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 47,250 | $1,469,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,100 | $1,444,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 40,815 | $1,441,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 2,500,000 | $1,437,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 45,000 | $1,435,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 52,684 | $1,432,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,400 | $1,428,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 200,000 | $1,420,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 35,000 | $1,414,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,800 | $1,410,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,210 | $1,397,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,123 | $1,394,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,958 | $1,378,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 36,017 | $1,372,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 174,500 | $1,369,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,978 | $1,367,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,650 | $1,340,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 47,384 | $1,338,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 31,803 | $1,327,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,700 | $1,321,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 36,674 | $1,315,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 167,135 | $1,300,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,301 | $1,294,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,573 | $1,288,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,955 | $1,283,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,502 | $1,280,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,483 | $1,268,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 983 | $1,267,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,100 | $1,264,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 12,000 | $1,264,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,546 | $1,256,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 24,900 | $1,244,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 19,000 | $1,244,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,300 | $1,242,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,093 | $1,239,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,348 | $1,235,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 16,600 | $1,218,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 46,000 | $1,209,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 38,408 | $1,207,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,590 | $1,193,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,600 | $1,181,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 87,304 | $1,178,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 74,769 | $1,173,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,772 | $1,161,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,230 | $1,153,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 45,700 | $1,144,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 37,132 | $1,136,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 89,400 | $1,118,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 7,090 | $1,117,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,400 | $1,105,000 | thousands by filing date | |
| XENOPORT INC | 98411CAB6 | Bond | 1,500,000 | $1,101,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,469 | $1,096,000 | thousands by filing date | |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 2,202,000 | $1,095,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 60,011 | $1,085,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 23,818 | $1,073,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,361 | $1,071,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 43,020 | $1,070,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,550 | $1,058,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 40,284 | $1,057,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,762 | $1,056,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 29,588 | $1,054,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,640 | $1,042,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 8,398 | $1,042,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 101,078 | $1,041,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 31,037 | $1,035,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 9,614 | $1,028,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 281,153 | $1,026,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 31,793 | $1,024,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,956 | $1,011,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,200 | $1,006,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 40,500 | $1,004,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 28,788 | $993,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 29,967 | $990,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 27,008 | $988,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,900 | $985,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 35,300 | $982,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,427 | $978,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,500 | $973,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 17,700 | $968,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 117,554 | $965,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 25,219 | $964,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 33,600 | $960,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 29,739 | $934,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 44,399 | $905,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,345 | $902,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 14,600 | $894,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 28,700 | $892,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 1,500,000 | $886,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,300 | $873,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,000 | $866,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,453 | $866,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,400 | $865,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,200 | $859,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 25,900 | $859,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 37,532 | $848,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,652 | $847,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,500 | $846,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,494 | $818,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 97,370 | $808,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,100 | $806,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 24,253 | $802,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,510 | $801,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,079 | $797,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 29,125 | $794,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,597 | $794,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,300 | $787,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,200 | $780,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 20,987 | $774,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,011 | $773,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 10,850 | $770,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 28,900 | $767,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,900 | $766,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,947 | $763,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 10,000 | $760,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,900 | $755,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 61,700 | $750,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 5,710 | $741,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,580 | $734,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,456 | $733,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,129 | $731,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,085 | $730,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,600 | $729,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,801 | $709,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,700 | $706,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 18,206 | $699,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 28,001 | $694,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,587 | $683,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 64,499 | $682,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,849 | $679,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,500 | $675,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,728 | $669,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 21,869 | $665,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,972 | $662,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 19,200 | $656,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,854 | $655,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,961 | $654,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 21,558 | $654,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,442 | $653,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,336 | $650,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,100 | $649,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,800 | $646,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,212 | $643,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,100 | $634,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,300 | $630,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,207 | $622,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,900 | $620,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,400 | $617,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,299 | $616,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,588 | $616,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,905 | $615,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,499 | $611,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,412 | $610,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 21,100 | $610,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 45,798 | $608,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,500 | $602,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 12,900 | $594,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,556 | $588,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,818 | $581,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,873 | $578,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 18,800 | $575,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 21,602 | $575,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,100 | $572,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 29,000 | $569,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,000 | $568,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 633 | $564,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,829 | $562,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,477 | $562,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,300 | $558,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 12,500 | $558,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,660 | $551,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 24,698 | $551,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 17,000 | $549,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,100 | $545,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,741 | $538,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,900 | $538,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,139 | $536,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,015 | $535,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 153,589 | $534,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,800 | $532,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,200 | $530,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 20,000 | $526,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,200 | $510,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,000 | $509,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,100 | $505,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 11,805 | $500,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,033 | $499,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,700 | $497,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 12,900 | $497,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,200 | $495,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,600 | $493,000 | thousands by filing date | |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 12,500,000 | $493,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,978 | $489,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,390 | $475,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,400 | $472,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,800 | $471,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,000 | $468,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,845 | $468,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,500 | $466,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,000 | $454,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,811 | $453,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,312 | $450,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,000 | $445,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 38,243 | $445,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 20,786 | $442,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,254 | $436,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,900 | $434,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,900 | $431,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 35,100 | $430,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,345 | $427,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,461 | $426,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,688 | $426,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,757 | $422,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,308 | $419,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 7,628 | $419,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 10,000 | $412,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,100 | $407,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,995 | $407,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 25,257 | $407,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,283 | $398,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 32,510 | $392,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,700 | $388,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,990 | $385,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,800 | $384,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,100 | $378,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,899 | $378,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,000 | $374,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 28,500 | $370,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 33,395 | $367,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,600 | $365,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,900 | $365,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,100 | $363,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,292 | $362,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,782 | $362,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 6,200 | $358,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,900 | $352,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,932 | $351,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,360 | $351,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,800 | $348,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 23,036 | $347,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,100 | $346,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,001 | $345,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 10,000 | $344,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,100 | $343,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,558 | $342,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 53,504 | $340,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,406 | $337,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,233 | $336,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,120 | $335,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 8,600 | $332,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,589 | $332,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,000 | $329,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 8,600 | $329,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,600 | $328,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,200 | $327,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 42,470 | $325,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,500 | $324,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,177 | $324,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,097 | $323,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,340 | $318,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 40,000 | $318,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 35,000 | $316,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,685 | $315,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 11,249 | $314,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003305 | this filing | 2016-05-16 | acceptance time not in the bulk data set |