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 |
|---|---|---|---|---|---|---|
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 45,000 | $547,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 14,871 | $542,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,700 | $539,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 31,898 | $539,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,872 | $538,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,200 | $533,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 23,117 | $533,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 11,400 | $530,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 18,211 | $527,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,600 | $526,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,275 | $523,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,000 | $521,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,700 | $513,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,624 | $510,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 29,330 | $505,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,200 | $500,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 16,200 | $493,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 46,100 | $488,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,298 | $485,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 28,037 | $479,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 51,680 | $476,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,614 | $473,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,000 | $471,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 41,092 | $470,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,517 | $469,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 32,731 | $469,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 19,084 | $468,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 39,000 | $464,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 27,100 | $464,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 11,750 | $462,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 13,303 | $461,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,598 | $458,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,900 | $443,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,451 | $440,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 35,400 | $440,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,254 | $438,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,300 | $431,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,400 | $426,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,499 | $425,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,200 | $424,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,400 | $423,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $418,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,700 | $417,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,200 | $417,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,943 | $416,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,650 | $414,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 28,287 | $411,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 50,700 | $410,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,200 | $406,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 22,400 | $406,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,870 | $402,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,900 | $397,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 9,559 | $393,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 189,323 | $393,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,958 | $391,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,900 | $391,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,100 | $391,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,800 | $389,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,100 | $388,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,056 | $387,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 8,600 | $382,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,000 | $380,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 10,600 | $379,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,802 | $375,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 59,835 | $375,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,500 | $371,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,200 | $366,000 | thousands by filing date | call |
| Cynosure, Inc. | 232577205 | COM | 7,200 | $366,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 23,200 | $364,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,100 | $363,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 12,212 | $363,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,700 | $362,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,899 | $355,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 9,265 | $354,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,200 | $349,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,200 | $347,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,300 | $341,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 32,800 | $332,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,460 | $331,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 22,800 | $331,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,750 | $330,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,710 | $330,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,500 | $329,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 27,800 | $328,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,600 | $327,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 7,800 | $327,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 28,600 | $325,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,300 | $323,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 10,700 | $323,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,900 | $321,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,500 | $319,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,908 | $319,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,300 | $319,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 62,028 | $319,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 19,592 | $317,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,100 | $316,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,200 | $315,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,600 | $312,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,535 | $308,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,400 | $307,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,986 | $304,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,500 | $302,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,999 | $302,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,100 | $302,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,300 | $300,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,000 | $299,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 11,300 | $298,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 13,846 | $297,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 12,963 | $296,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 23,102 | $295,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 7,800 | $294,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,000 | $293,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 12,136 | $291,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,543 | $289,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,758 | $287,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 10,700 | $287,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 23,667 | $287,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,700 | $285,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,617 | $284,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,690 | $281,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,576 | $278,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,627 | $278,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,900 | $277,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,200 | $277,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 8,465 | $276,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,051 | $275,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,273 | $275,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,400 | $274,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,100 | $273,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 11,087 | $271,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,000 | $271,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,200 | $269,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 6,000 | $267,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,255 | $266,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,120 | $265,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 22,610 | $263,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 7,258 | $263,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,500 | $261,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 83,616 | $251,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,800 | $250,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,837 | $250,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 2,800 | $248,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,110 | $247,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,800 | $247,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,800 | $246,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,042 | $245,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,800 | $242,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,600 | $242,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 35,650 | $242,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,200 | $241,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,300 | $238,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,000 | $237,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 16,000 | $235,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,982 | $234,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,100 | $232,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 9,500 | $232,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 63,300 | $232,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 30,946 | $231,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,800 | $230,000 | thousands by filing date | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,722 | $228,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 18,120 | $226,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,211 | $225,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 185,127 | $224,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 76,957 | $223,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,080 | $223,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 4,100 | $223,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 15,001 | $222,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,341 | $221,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,804 | $220,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,800 | $218,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,036 | $217,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,900 | $216,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,209 | $216,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 11,652 | $216,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,038 | $215,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,826 | $213,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,400 | $210,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 10,365 | $209,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,000 | $207,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 7,282 | $207,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,451 | $207,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,000 | $205,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 14,664 | $205,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,265 | $203,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,679 | $202,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,100 | $201,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 15,100 | $201,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 7,154 | $200,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 26,700 | $197,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,202 | $190,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,300 | $187,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 12,800 | $186,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,908 | $185,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7,500 | $184,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 15,600 | $183,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,262 | $180,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,928 | $178,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 13,400 | $172,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,181 | $153,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 5,300 | $139,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,214 | $137,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 12,021 | $132,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 12,201 | $98,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 11,900 | $95,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,600 | $94,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,100 | $90,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 10,100 | $90,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,940 | $88,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 690 | $81,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 24,643 | $81,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 45,000 | $55,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 15,310 | $49,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 373 | $47,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 289 | $19,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 2,000,000 | $18,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 100 | $3,000 | thousands by filing date | put |
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 |