13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 716 holding rows worth $4,568,898,000.
- Accession
- 0001172661-16-004162
- Filer
- CIK 1426196
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 716 entries on the cover page, a total value of $4,568,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,568,898,000 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 | 9,500,000 | $361,094,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,882,100 | $325,821,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,736,200 | $196,277,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,677,259 | $189,614,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,258,700 | $107,965,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 1,123,400 | $95,882,000 | thousands by filing date | call |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 89,100,000 | $88,301,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 620,000 | $85,256,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,462,500 | $78,110,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 444,500 | $70,608,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,034,700 | $68,900,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,160,200 | $66,827,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 671,300 | $60,249,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,231,700 | $58,875,000 | thousands by filing date | put |
| PRIVATEBANCORP INC | 742962103 | COM | 1,225,000 | $56,252,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 585,557 | $52,553,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 274,714 | $52,503,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 578,200 | $51,893,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 40,000,000 | $51,674,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 439,614 | $46,629,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 667,800 | $45,744,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 11,817,000 | $41,662,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 964,500 | $41,386,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,100,000 | $41,195,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,100,000 | $41,195,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 705,000 | $40,981,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 702,300 | $40,824,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 293,000 | $40,290,000 | thousands by filing date | call |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 32,500,000 | $36,643,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 889,100 | $36,106,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 165,000 | $35,689,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 175,100 | $33,465,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 22,400 | $32,961,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 766,000 | $32,417,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 368,500 | $30,474,000 | thousands by filing date | call |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 3,000,000 | $29,699,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387AX0 | DEBT | 27,491,760 | $28,041,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,473,400 | $26,710,000 | thousands by filing date | call |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 19,500,000 | $25,337,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 180,100 | $23,726,000 | thousands by filing date | call |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 2,325,000 | $22,894,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 905,000 | $21,267,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 113,400 | $20,646,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 332,693 | $20,623,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,100 | $19,377,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 20,000,000 | $18,862,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 14,000,000 | $18,725,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 453,753 | $17,247,000 | thousands by filing date | |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 1,750,000 | $17,220,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 7,500,000 | $16,893,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 95,200 | $16,839,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 276,749 | $16,408,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 468,300 | $15,954,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 225,200 | $15,901,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 217,500 | $15,357,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 443,100 | $14,945,000 | thousands by filing date | call |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 1,500,000 | $14,864,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 431,200 | $14,544,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 197,800 | $14,508,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 337,600 | $14,287,000 | thousands by filing date | put |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 15,000,000 | $14,071,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 158,500 | $13,884,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,000 | $13,669,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 12,500,000 | $13,624,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 343,800 | $13,067,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 521,500 | $13,042,000 | thousands by filing date | put |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 12,500,000 | $12,460,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 118,600 | $11,688,000 | thousands by filing date | put |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 6,014,000 | $11,637,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 12,000,000 | $11,467,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 278,800 | $11,322,000 | thousands by filing date | put |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 10,000,000 | $11,012,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 10,540,000 | $10,783,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 106,651 | $10,510,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 10,000,000 | $10,406,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 12,500,000 | $10,390,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50,803 | $10,365,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 9,500,000 | $10,343,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 238,600 | $10,238,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 9,000,000 | $10,119,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 1,000,000 | $9,880,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 1,000,000 | $9,800,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 95,000 | $9,709,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 80,800 | $9,592,000 | thousands by filing date | put |
| BSFT 1 9/01/22 | 11133BAD4 | Bond 30/360P2 U | 7,000,000 | $9,327,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 190,500 | $9,235,000 | thousands by filing date | put |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 10,000,000 | $9,112,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 183,500 | $8,896,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 99,665 | $8,869,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 80,000 | $8,784,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 124,699 | $8,751,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 369,200 | $8,731,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 90,000 | $8,523,000 | thousands by filing date | call |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 7,500,000 | $8,498,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 8,500,000 | $8,489,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 7,500,000 | $8,315,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 99,198 | $7,912,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 81,241 | $7,757,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 163,355 | $7,592,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 137,343 | $7,435,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 232,310 | $7,361,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,715,270 | $7,152,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 120,000 | $7,095,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 120,000 | $7,095,000 | thousands by filing date | call |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 6,900,000 | $6,968,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,574 | $6,894,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 57,479 | $6,808,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 157,706 | $6,767,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 6,000,000 | $6,738,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 71,400 | $6,630,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 76,916 | $6,554,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 123,300 | $6,496,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 69,426 | $6,446,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 135,126 | $6,446,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 65,000 | $6,405,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 132,848 | $6,388,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 164,902 | $6,286,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $6,210,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 114,000 | $6,205,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 42,530 | $6,154,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 79,003 | $6,085,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 174,767 | $6,032,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 5,000,000 | $5,984,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 147,113 | $5,974,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 138,400 | $5,965,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 198,948 | $5,892,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,800 | $5,845,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 74,058 | $5,823,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 6,074,000 | $5,770,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 5,707,000 | $5,728,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 5,500,000 | $5,685,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 5,000,000 | $5,684,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 5,000,000 | $5,643,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 162,244 | $5,566,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 174,900 | $5,547,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 123,453 | $5,466,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 124,061 | $5,427,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 125,000 | $5,387,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 86,611 | $5,194,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 478,159 | $5,164,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 122,882 | $5,145,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 289,317 | $4,987,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 24,304 | $4,869,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 40,406 | $4,797,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 139,459 | $4,723,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 168,077 | $4,662,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 63,008 | $4,557,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 195,100 | $4,465,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,475 | $4,437,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 88,400 | $4,380,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 50,000 | $4,380,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,363,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 28,187 | $4,298,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,918 | $4,293,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 130,700 | $4,288,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,900 | $4,267,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 62,000 | $4,246,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 72,756 | $4,126,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 135,049 | $4,071,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 105,947 | $4,045,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 64,839 | $4,003,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 73,859 | $3,819,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 74,119 | $3,818,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 99,362 | $3,815,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 48,036 | $3,758,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 46,605 | $3,730,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,253 | $3,712,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 128,180 | $3,694,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 106,280 | $3,496,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 97,460 | $3,475,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,100 | $3,464,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 71,801 | $3,454,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 6,500,000 | $3,432,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 35,456 | $3,428,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 99,005 | $3,418,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 93,863 | $3,362,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $3,349,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 134,887 | $3,304,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 187,991 | $3,301,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100,000 | $3,290,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 45,688 | $3,283,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AU6 | DBCV 1.250% 6/0 | 3,400,000 | $3,281,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 28,274 | $3,183,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 165,203 | $3,171,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 58,700 | $3,147,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,787 | $3,123,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,581 | $3,099,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 38,200 | $3,080,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 83,100 | $3,078,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,390 | $3,036,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 111,295 | $2,996,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,626 | $2,993,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 35,000 | $2,987,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 53,209 | $2,982,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,346 | $2,974,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 26,461 | $2,972,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 75,398 | $2,961,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 87,850 | $2,954,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 31,266 | $2,917,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 39,378 | $2,906,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,667 | $2,879,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 67,436 | $2,832,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,100 | $2,829,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 16,200 | $2,829,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 83,708 | $2,805,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 3,000,000 | $2,799,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,000 | $2,745,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 65,500 | $2,736,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,738 | $2,728,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,737 | $2,725,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 48,000 | $2,723,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 99,000 | $2,720,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 140,800 | $2,717,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,800 | $2,711,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 27,100 | $2,699,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 152,696 | $2,690,000 | thousands by filing date | |
| SWAY 4.5 10/17 | 85571WAD1 | Bond 30/360P2 U | 2,500,000 | $2,687,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 46,969 | $2,656,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $2,644,000 | thousands by filing date | call |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 111,500 | $2,585,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 54,299 | $2,573,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 22,261 | $2,570,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 22,900 | $2,534,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,051 | $2,518,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,000 | $2,511,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,022 | $2,498,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,450 | $2,489,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 23,700 | $2,477,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,284 | $2,466,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 45,818 | $2,461,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 42,299 | $2,457,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 42,725 | $2,424,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 50,000 | $2,390,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,060 | $2,374,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 64,601 | $2,368,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 78,428 | $2,331,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 35,900 | $2,325,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,500 | $2,323,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 49,487 | $2,302,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 50,964 | $2,269,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 59,489 | $2,256,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 72,804 | $2,256,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 33,400 | $2,255,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,000 | $2,248,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 79,764 | $2,233,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 219,702 | $2,227,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,338 | $2,161,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,700 | $2,158,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 50,700 | $2,154,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54,499 | $2,145,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,046 | $2,134,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,000 | $2,131,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 83,582 | $2,097,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 99,015 | $2,061,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 38,451 | $2,057,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,900 | $2,039,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 22,943 | $2,029,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,400 | $1,991,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,017 | $1,983,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 55,000 | $1,982,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 28,120 | $1,962,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 64,373 | $1,956,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 32,908 | $1,953,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 36,500 | $1,947,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,388 | $1,925,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,020 | $1,920,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 90,000 | $1,919,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,500 | $1,906,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 59,100 | $1,902,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,200 | $1,873,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 26,300 | $1,861,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 118,908 | $1,860,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 42,765 | $1,858,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 44,979 | $1,856,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 45,921 | $1,854,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 38,905 | $1,851,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 76,587 | $1,822,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 60,800 | $1,801,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 3,500,000 | $1,798,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 200,000 | $1,794,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 10,000 | $1,768,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,100 | $1,760,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,032 | $1,731,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20,500 | $1,720,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 20,359 | $1,719,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 12,100 | $1,702,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,237 | $1,697,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,342 | $1,690,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 26,500 | $1,689,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 43,143 | $1,684,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,755 | $1,674,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,500 | $1,660,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,255 | $1,653,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 57,586 | $1,633,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 13,000 | $1,607,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,100 | $1,603,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 82,300 | $1,588,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 39,556 | $1,588,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,927 | $1,546,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,531 | $1,539,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,665 | $1,534,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 40,507 | $1,527,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,662 | $1,525,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 84,759 | $1,517,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 49,700 | $1,504,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 32,570 | $1,496,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,930 | $1,493,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,100 | $1,492,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 16,800 | $1,491,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 50,100 | $1,483,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 18,091 | $1,482,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 25,112 | $1,476,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 28,225 | $1,464,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,999 | $1,446,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 52,511 | $1,440,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 47,680 | $1,439,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 52,700 | $1,438,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,244 | $1,428,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,995 | $1,415,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,300 | $1,408,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 125,267 | $1,404,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,200 | $1,392,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,700 | $1,385,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 30,685 | $1,359,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 97,118 | $1,344,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 43,245 | $1,341,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14,377 | $1,331,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 60,000 | $1,315,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 11,689 | $1,311,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 196,113 | $1,300,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 38,619 | $1,285,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 112,070 | $1,276,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,100 | $1,273,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 33,113 | $1,261,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 16,201 | $1,250,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,800 | $1,234,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 51,900 | $1,233,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,385 | $1,226,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,100 | $1,215,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,500 | $1,211,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 25,300 | $1,208,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 1,187,000 | $1,191,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 10,097 | $1,190,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 38,358 | $1,187,000 | thousands by filing date | |
| AMYRIS INC | 03236MAC5 | NOTE 6.500 5/1 | 4,000,000 | $1,180,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,196 | $1,177,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 110,329 | $1,176,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,675 | $1,176,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,600 | $1,173,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,400 | $1,165,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 19,900 | $1,146,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 16,900 | $1,133,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 15,910 | $1,113,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 31,973 | $1,111,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,700 | $1,109,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,319 | $1,108,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,800 | $1,092,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 36,241 | $1,086,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 49,224 | $1,079,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 54,847 | $1,067,000 | thousands by filing date | |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 2,202,000 | $1,058,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 26,417 | $1,055,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 36,500 | $1,054,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 37,164 | $1,050,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 33,630 | $1,048,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 12,896 | $1,045,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 33,054 | $1,041,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 73,400 | $1,028,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 39,131 | $1,028,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,400 | $1,025,000 | thousands by filing date | put |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 31,793 | $1,023,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 17,180 | $1,022,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,900 | $1,018,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 7,900 | $1,016,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 45,461 | $1,012,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20,713 | $1,008,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 33,300 | $1,004,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,366 | $1,002,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,304 | $999,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 33,096 | $997,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 25,660 | $995,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,100 | $989,000 | thousands by filing date | put |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 37,912 | $989,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,852 | $987,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,500 | $977,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,610 | $976,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 17,935 | $976,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 107,797 | $971,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 36,800 | $970,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 7,500 | $965,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 9,383 | $958,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 22,500 | $957,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,400 | $955,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,200 | $948,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 31,400 | $948,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,622 | $942,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,694 | $942,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,900 | $938,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,843 | $938,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,200 | $934,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 117,554 | $934,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 40,284 | $934,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 68,068 | $927,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 53,196 | $926,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,763 | $925,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,500 | $924,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,400 | $919,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,000 | $918,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,800 | $915,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,235 | $910,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,183 | $899,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,061 | $888,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 25,918 | $883,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,775 | $879,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,708 | $879,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,056 | $876,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 16,004 | $864,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,700 | $859,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 38,481 | $856,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 27,143 | $854,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,100 | $848,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,200 | $840,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,600 | $836,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 11,500 | $835,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 17,569 | $828,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,000 | $826,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,200 | $823,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 13,180 | $810,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,002 | $796,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 39,410 | $794,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 23,822 | $793,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 40,590 | $793,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,700 | $789,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 22,237 | $788,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,100 | $782,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 22,117 | $777,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 11,198 | $772,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,006 | $772,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,201 | $747,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,834 | $740,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 21,800 | $734,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 54,990 | $734,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 21,500 | $732,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 7,900 | $723,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,600 | $722,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 19,000 | $722,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,300 | $721,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 18,599 | $707,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 29,806 | $701,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,400 | $697,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,033 | $692,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,390 | $690,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,729 | $687,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,800 | $685,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 9,404 | $682,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,096 | $679,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 11,307 | $674,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,000 | $673,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,700 | $673,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 43,995 | $671,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,700 | $667,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 65,099 | $665,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,628 | $659,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,400 | $654,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 49,440 | $651,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 19,400 | $651,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,483 | $648,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 39,900 | $643,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,755 | $643,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 9,903 | $643,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 19,000 | $642,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,400 | $639,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 27,100 | $636,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,900 | $635,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 19,331 | $635,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,043 | $627,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,430 | $624,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,964 | $621,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,400 | $619,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,157 | $616,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 25,000 | $613,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,228 | $612,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,450 | $608,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,653 | $608,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,320 | $598,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,101 | $598,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 15,000 | $597,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 36,055 | $596,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,672 | $585,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 20,196 | $579,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 24,055 | $578,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,500 | $576,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 77,799 | $574,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,168 | $571,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 100,522 | $564,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,898 | $563,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 31,900 | $558,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,424 | $557,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 63,635 | $556,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,600 | $551,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004162 | this filing | 2016-11-14 | acceptance time not in the bulk data set |