13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 665 holding rows worth $5,236,123,000.
- Accession
- 0001172661-16-003750
- Filer
- CIK 1426196
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 665 entries on the cover page, a total value of $5,236,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,236,123,000 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 | 464287465 | MSCI EAFE ETF | 7,459,000 | $416,361,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,237,100 | $283,026,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,478,800 | $250,006,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,523,500 | $223,234,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,402,000 | $211,400,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,660,200 | $160,124,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 899,100 | $118,393,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,094,600 | $117,713,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,300,000 | $110,110,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 3,398,200 | $97,494,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 873,700 | $93,957,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,911,400 | $82,591,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 2,731,800 | $74,223,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,902,400 | $73,775,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,199,333 | $66,946,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,269,200 | $62,879,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,925,627 | $60,291,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 56,600,000 | $55,912,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 16,502,000 | $55,864,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 510,820 | $55,183,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,065,400 | $54,516,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 698,887 | $51,682,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 264,524 | $50,066,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,251,600 | $48,537,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 38,000,000 | $46,526,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387AX0 | DEBT | 47,493,000 | $45,006,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,550,000 | $42,950,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 1,571,000 | $42,684,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 316,000 | $41,610,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 755,700 | $38,064,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 892,209 | $34,599,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 32,500,000 | $33,362,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AU6 | DBCV 1.250% 6/0 | 35,017,000 | $31,638,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 205,500 | $31,190,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 500,000 | $31,069,000 | thousands by filing date | put |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 3,000,000 | $29,370,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 518,151 | $29,125,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 600,000 | $28,092,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 22,400 | $27,964,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 550,000 | $27,340,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 26,910,000 | $26,907,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 844,700 | $26,447,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 125,000 | $26,184,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 271,600 | $25,964,000 | thousands by filing date | put |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 15,000,000 | $25,600,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 2,625,000 | $25,593,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 772,600 | $24,190,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 3,133,500 | $23,469,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 300,000 | $23,400,000 | thousands by filing date | call |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 13,000,000 | $23,183,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 135,500 | $22,377,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 116,400 | $22,031,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 2,346,100 | $21,701,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 344,467 | $20,161,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 18,000,000 | $17,811,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 500,000 | $17,425,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 507,902 | $17,380,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 18,700,000 | $17,332,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 1,750,000 | $17,307,000 | thousands by filing date | |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 1,750,000 | $17,237,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 181,500 | $17,013,000 | thousands by filing date | call |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 10,000,000 | $16,364,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 500,000 | $16,305,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 169,269 | $16,182,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 10,000,000 | $15,390,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 445,100 | $15,231,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 619,000 | $15,109,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 600,000 | $14,646,000 | thousands by filing date | put |
| GORES HLDGS INC | 382866101 | CL A | 1,500,000 | $14,610,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 17,751,000 | $14,139,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 175,000 | $13,438,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 300,000 | $13,209,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 55,000 | $12,709,000 | thousands by filing date | call |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 1,250,000 | $12,450,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 14,250,000 | $12,352,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 217,725 | $12,212,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 12,240,000 | $12,184,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 7,500,000 | $12,180,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 13,500,000 | $12,009,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 8,043,000 | $11,889,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 138,300 | $11,709,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 119,200 | $11,660,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 330,600 | $11,498,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 327,860 | $11,402,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 325,000 | $11,316,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 311,361 | $10,841,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 10,000,000 | $10,835,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 82,121 | $10,813,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 330,744 | $10,785,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 10,000,000 | $10,784,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 10,500,000 | $10,586,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 111,526 | $10,202,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 352,800 | $10,121,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 110,100 | $10,071,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 175,000 | $10,013,000 | thousands by filing date | call |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 10,000,000 | $9,820,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 1,000,000 | $9,800,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 1,000,000 | $9,798,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 9,000,000 | $9,378,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 51,000 | $9,173,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 50,000 | $8,994,000 | thousands by filing date | call |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 335,842 | $8,560,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 600,000 | $8,310,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 7,500,000 | $7,751,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 85,000 | $7,706,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 104,900 | $7,703,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 7,000,000 | $7,597,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 250,000 | $7,395,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $7,156,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $7,156,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 137,100 | $7,138,000 | thousands by filing date | put |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 6,000,000 | $7,086,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 6,900,000 | $6,972,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 130,413 | $6,897,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 84,338 | $6,697,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387AY8 | DEBT | 6,798,000 | $6,629,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,288 | $6,601,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 325,464 | $6,597,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 43,310 | $6,548,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 67,041 | $6,418,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 9,074,000 | $6,390,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 50,000 | $6,106,000 | thousands by filing date | call |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 5,000,000 | $6,020,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 222,790 | $5,995,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 127,847 | $5,958,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 49,398 | $5,944,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 74,852 | $5,926,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 70,600 | $5,902,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 106,789 | $5,894,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $5,749,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 191,783 | $5,745,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 412,630 | $5,677,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,675 | $5,593,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 5,000,000 | $5,576,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 5,000,000 | $5,305,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,400 | $5,069,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 101,300 | $5,029,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 194,649 | $4,971,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 103,235 | $4,943,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 127,540 | $4,814,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 106,063 | $4,796,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 45,000 | $4,653,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 60,400 | $4,638,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 108,900 | $4,628,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,007 | $4,612,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 134,941 | $4,604,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 96,185 | $4,578,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 180,827 | $4,562,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 124,500 | $4,535,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 60,200 | $4,508,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 127,234 | $4,441,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 163,785 | $4,430,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,600 | $4,358,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 158,000 | $4,232,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 69,905 | $4,223,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 46,000 | $4,208,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 37,997 | $4,131,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52,700 | $4,106,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 132,700 | $4,004,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 77,050 | $3,929,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21,504 | $3,868,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,507 | $3,826,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 47,703 | $3,818,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,264 | $3,718,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 160,437 | $3,690,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 54,585 | $3,665,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,401 | $3,629,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 102,850 | $3,621,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,900 | $3,620,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,303 | $3,598,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,972 | $3,557,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 6,161,000 | $3,513,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368AC4 | Bond | 3,500,000 | $3,465,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,585 | $3,447,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 273,255 | $3,429,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,600 | $3,354,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 66,500 | $3,290,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 3,000,000 | $3,259,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 41,876 | $3,237,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,382 | $3,229,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39,800 | $3,221,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 36,229 | $3,190,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 132,272 | $3,170,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,478 | $3,151,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 70,901 | $3,147,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 78,100 | $3,111,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,277 | $3,032,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 86,787 | $3,027,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25,306 | $3,019,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 80,006 | $3,001,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 149,142 | $2,979,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,000 | $2,868,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 136,572 | $2,862,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 82,100 | $2,858,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 54,992 | $2,852,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 21,554 | $2,830,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 7,500,000 | $2,829,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,685 | $2,825,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 54,000 | $2,811,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,100 | $2,803,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 46,700 | $2,797,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,037 | $2,784,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 56,341 | $2,761,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,900 | $2,740,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 56,389 | $2,695,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 2,500,000 | $2,695,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,000 | $2,660,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 53,241 | $2,651,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 72,344 | $2,641,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,870 | $2,603,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 50,070 | $2,537,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40,700 | $2,525,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,668 | $2,510,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,494 | $2,509,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 44,751 | $2,491,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 38,400 | $2,486,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,933 | $2,477,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 34,351 | $2,412,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 49,750 | $2,373,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 44,152 | $2,314,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 72,224 | $2,296,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,162 | $2,262,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 31,048 | $2,197,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 27,979 | $2,160,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,829 | $2,151,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 58,875 | $2,140,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 94,957 | $2,135,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 68,549 | $2,105,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,400 | $2,104,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,891 | $2,090,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 68,331 | $2,077,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,600 | $2,024,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,300 | $2,013,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,600 | $1,966,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 18,224 | $1,958,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,985 | $1,953,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 200,000 | $1,948,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 34,900 | $1,899,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 82,300 | $1,880,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 50,000 | $1,878,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 32,340 | $1,874,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 250,000 | $1,872,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 158,387 | $1,868,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 77,532 | $1,860,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 81,300 | $1,858,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 108,613 | $1,854,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 14,943 | $1,851,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,868 | $1,844,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 78,862 | $1,843,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,100 | $1,841,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,600 | $1,829,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,500 | $1,797,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 35,298 | $1,777,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,363 | $1,746,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 509,100 | $1,746,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,479 | $1,745,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 75,000 | $1,738,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,272 | $1,698,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,052 | $1,696,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 50,139 | $1,679,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 48,699 | $1,673,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,304 | $1,666,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 40,100 | $1,652,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 10,600 | $1,647,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,400 | $1,638,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,100 | $1,635,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 65,072 | $1,631,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 26,200 | $1,631,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 25,000 | $1,620,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 25,280 | $1,609,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,073 | $1,602,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 54,379 | $1,581,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 85,140 | $1,572,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,168 | $1,565,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 61,474 | $1,554,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,800 | $1,545,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 62,110 | $1,537,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,600 | $1,533,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,378 | $1,528,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,500 | $1,528,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,199 | $1,514,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 50,000 | $1,509,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,869 | $1,506,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17,402 | $1,501,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 20,000 | $1,498,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,900 | $1,495,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 40,524 | $1,453,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,738 | $1,451,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 51,400 | $1,449,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,918 | $1,444,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,645 | $1,427,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,600 | $1,424,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,500 | $1,411,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 70,000 | $1,409,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 57,628 | $1,406,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 54,559 | $1,380,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 34,502 | $1,374,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,020 | $1,369,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 28,782 | $1,365,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,679 | $1,353,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,853 | $1,349,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,620 | $1,339,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,101 | $1,311,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,000 | $1,308,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 124,421 | $1,296,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,100 | $1,285,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8,801 | $1,281,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,073 | $1,261,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,900 | $1,253,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,971 | $1,246,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,865 | $1,241,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 35,800 | $1,239,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 51,000 | $1,238,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 10,310 | $1,229,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44,793 | $1,186,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,000 | $1,182,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,769 | $1,176,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 39,400 | $1,167,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 60,011 | $1,150,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,040 | $1,144,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 133,101 | $1,132,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 71,141 | $1,129,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 18,400 | $1,124,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 26,339 | $1,122,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 1,000,000 | $1,116,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,690 | $1,110,000 | thousands by filing date | |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 2,202,000 | $1,109,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 18,185 | $1,105,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,300 | $1,095,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,342 | $1,090,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 117,554 | $1,072,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,000 | $1,058,000 | thousands by filing date | |
| AMYRIS INC | 03236MAC5 | NOTE 6.500 5/1 | 4,000,000 | $1,057,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,826 | $1,054,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 101,078 | $1,053,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 41,026 | $1,030,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,507 | $1,029,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,900 | $1,023,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 39,900 | $1,023,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 25,052 | $1,023,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 40,214 | $1,019,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 29,967 | $1,017,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,968 | $1,016,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 13,026 | $1,016,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 31,793 | $1,015,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 35,000 | $1,011,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,500 | $1,006,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 9,371 | $1,001,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 67,100 | $999,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 26,417 | $997,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,100 | $994,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 67,416 | $993,000 | thousands by filing date | |
| YOUR CMNTY BANKSHARES INC | 98779U106 | COM | 26,612 | $988,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,617 | $980,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,400 | $980,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,646 | $978,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 38,481 | $976,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 26,500 | $974,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,383 | $970,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 98,038 | $970,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 29,051 | $962,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,002 | $960,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,326 | $954,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 83,940 | $944,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 40,284 | $933,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 70,273 | $932,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,807 | $932,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 10,151 | $929,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,900 | $922,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 37,600 | $921,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,500 | $917,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 12,600 | $917,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 21,905 | $912,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 1,500,000 | $890,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,830 | $877,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,766 | $875,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 49,641 | $875,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 24,500 | $873,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 21,497 | $861,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,500 | $858,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 12,417 | $853,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,500 | $852,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,600 | $847,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,359 | $846,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,250 | $845,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 61,700 | $844,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,872 | $844,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,500 | $832,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 53,907 | $826,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 25,500 | $824,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 47,568 | $824,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,100 | $819,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 191,476 | $819,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 35,850 | $815,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,500 | $811,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 128,494 | $794,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 46,300 | $794,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,092 | $787,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 14,980 | $786,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,755 | $784,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,499 | $783,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,476 | $783,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 35,700 | $768,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,012 | $764,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 796 | $758,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 22,310 | $756,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 25,000 | $754,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 19,400 | $750,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 123,216 | $733,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17,865 | $733,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,957 | $721,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,389 | $718,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 17,199 | $717,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 38,302 | $710,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,891 | $707,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 12,000 | $701,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,700 | $697,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 21,800 | $695,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,438 | $693,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 28,400 | $689,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,008 | $687,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 54,173 | $679,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 25,000 | $679,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 26,200 | $667,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,991 | $662,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,000 | $661,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,070 | $656,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,100 | $656,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,252 | $655,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,900 | $648,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,232 | $646,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 21,600 | $644,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,597 | $640,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,966 | $639,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,986 | $632,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 24,900 | $622,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 36,814 | $620,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,700 | $611,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,547 | $607,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 14,802 | $603,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 25,778 | $601,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,600 | $599,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,600 | $597,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 33,000 | $597,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,100 | $596,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 29,600 | $596,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 37,191 | $594,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,300 | $591,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,258 | $588,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,200 | $587,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,161 | $585,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,800 | $582,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,900 | $581,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 49,700 | $580,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 16,500 | $579,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 45,367 | $576,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,720 | $574,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,000 | $572,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,400 | $567,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,114 | $562,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,702 | $555,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,798 | $555,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,300 | $548,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 9,016 | $548,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,776 | $542,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,019 | $534,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,411 | $526,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,600 | $516,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 33,074 | $516,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 31,000 | $510,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 13,720 | $509,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 24,700 | $509,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,600 | $508,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,500 | $505,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 52,966 | $494,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 38,142 | $494,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,010 | $491,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,800 | $491,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,806 | $487,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 12,800 | $485,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,500 | $480,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,799 | $467,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 36,902 | $466,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,500 | $465,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,359 | $461,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,900 | $460,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,366 | $456,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 22,221 | $456,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,944 | $455,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,800 | $455,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,947 | $454,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 24,171 | $450,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,639 | $444,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 46,100 | $443,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,589 | $435,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 5,479 | $435,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,500 | $433,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,000 | $432,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,113 | $432,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,100 | $431,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003750 | this filing | 2016-08-15 | acceptance time not in the bulk data set |