13F-HR filed by Highland Capital Management LP
Highland Capital Management LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 305 holding rows worth $3,271,601,000.
- Accession
- 0001172661-16-004297
- Filer
- CIK 1167365
- 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 combination report, 392 entries on the cover page, a total value of $3,271,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,271,601,000 with VALUE read as thousands by filing date, 13F file number 028-10659. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSterling Capital Management LLC028-11465
- reports for this filerFIRST FOUNDATION ADVISORS028-05785
- included managerHIGHLAND CAPITAL HEALTHCARE ADVISORS, L.P.028-16919
- included managerHIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.028-16918
- included managerNexPoint Advisors, L.P.028-16920
- included managerGRANITE BAY ADVISORS, L.P.028-16917
- included managerWilmington Funds Management Corp028-06601
- included managerAcis Capital Management, L.P.
- included managerNexPoint Real Estate Advisors II, LP
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 Russell 2000 ETF | 464287655 | SHS | 1,955,000 | $242,831,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 775,000 | $166,377,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 700,000 | $150,276,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 3,429,800 | $145,046,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,200,000 | $117,152,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 1,120,000 | $114,464,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,685,500 | $105,192,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 4,243,000 | $97,801,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 2,105,179 | $82,333,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 218,100 | $68,272,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,713,841 | $62,744,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 600,000 | $52,356,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 612,500 | $49,159,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 368,619 | $47,283,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 533,375 | $44,110,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 130,000 | $37,630,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 648,613 | $37,205,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,129,521 | $37,166,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 2,657,906 | $34,394,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40,727 | $34,101,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,672,572 | $32,883,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 2,287,094 | $32,820,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,185,530 | $32,756,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 645,577 | $31,704,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,238,805 | $29,484,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,682,619 | $28,251,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 847,400 | $27,846,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,033,619 | $27,108,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 586,250 | $26,932,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 794,259 | $26,894,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 717,209 | $26,537,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 142,487 | $26,453,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 346,209 | $24,228,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 766,714 | $23,561,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 659,303 | $23,379,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 5,906,747 | $19,964,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300,000 | $19,887,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 273,868 | $19,776,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 557,663 | $19,719,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 1,323,726 | $18,685,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 800,000 | $18,128,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 422,530 | $17,953,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 500,852 | $17,820,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 485,919 | $17,639,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 155,359 | $17,425,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 293,790 | $16,922,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 576,841 | $16,798,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 961,747 | $16,263,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 933,033 | $16,011,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 670,960 | $14,915,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 442,000 | $14,524,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 637,189 | $14,496,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 778,743 | $13,807,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $13,751,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 350,439 | $12,851,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100,000 | $11,872,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 268,000 | $11,334,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 16,525,372 | $11,322,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 650,731 | $11,212,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,134,355 | $11,185,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 141,701 | $10,978,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 255,954 | $10,768,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 213,999 | $10,736,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 274,502 | $10,645,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 433,232 | $10,484,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 63,000 | $10,320,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 915,725 | $10,266,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 212,640 | $10,088,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 269,094 | $10,008,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 372,505 | $9,976,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 105,800 | $9,873,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 322,400 | $9,833,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 141,800 | $9,452,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 253,000 | $9,343,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 72,946 | $9,232,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 121,000 | $9,195,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,700 | $9,094,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 145,000 | $9,049,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 380,000 | $8,987,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 65,100 | $8,941,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 133,735 | $8,872,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $8,726,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 85,000 | $8,671,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 82,065 | $8,577,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 167,500 | $8,168,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 183,200 | $8,140,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 74,162 | $8,067,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 300,000 | $7,809,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 451,307 | $7,781,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 43,750 | $7,548,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $7,490,000 | thousands by filing date | put |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 8,864,442 | $7,446,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,501,685 | $7,418,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 40,800 | $7,333,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 228,839 | $7,224,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43,071 | $7,182,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 65,500 | $7,172,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 61,600 | $6,981,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 231,350 | $6,855,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 100,000 | $6,705,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 294,444 | $6,704,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 179,711 | $6,628,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 63,883 | $6,403,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 326,500 | $6,289,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 66,400 | $6,131,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,000 | $5,913,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,000 | $5,913,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 101,500 | $5,907,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,835,000 | $5,854,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,398,009 | $5,830,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,000 | $5,653,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 71,731 | $5,641,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 161,800 | $5,595,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 300,000 | $5,439,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 70,000 | $5,415,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 165,000 | $5,407,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 190,496 | $5,348,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 70,000 | $5,294,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 283,140 | $5,272,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,482,521 | $5,262,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 75,000 | $5,222,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 113,000 | $5,212,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 340,350 | $5,041,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 274,577 | $4,995,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 153,072 | $4,911,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 274,400 | $4,879,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 44,000 | $4,840,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,000 | $4,778,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,000 | $4,778,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 60,000 | $4,749,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 92,257 | $4,672,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 196,906 | $4,657,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 65,000 | $4,611,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 141,000 | $4,568,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25,000 | $4,482,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 128,379 | $4,393,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 100,000 | $4,324,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 130,000 | $4,295,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 87,171 | $4,198,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,000 | $4,006,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,000 | $3,925,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 170,400 | $3,861,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $3,860,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 100,000 | $3,846,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 53,417 | $3,659,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 100,000 | $3,605,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 142,000 | $3,549,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 48,487 | $3,459,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 178,393 | $3,420,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 165,868 | $3,357,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,200 | $3,269,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 66,375 | $3,215,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 250,000 | $3,173,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 80,000 | $3,107,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 30,000 | $3,066,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,000 | $3,037,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 23,850 | $2,923,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,316 | $2,659,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 167,381 | $2,591,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 110,555 | $2,557,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 132,412 | $2,495,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 138,515 | $2,453,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 115,000 | $2,257,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 206,797 | $2,186,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 200,000 | $2,186,000 | thousands by filing date | put |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 163,500 | $2,186,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 40,000 | $2,164,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 56,585 | $2,089,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 250,000 | $2,025,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 68,515 | $1,988,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 5,803,122 | $1,915,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 474,770 | $1,837,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 62,613 | $1,779,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 101,025 | $1,763,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 127,268 | $1,763,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 256,596 | $1,712,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 88,500 | $1,539,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 81,146 | $1,449,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 87,900 | $1,448,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 465,206 | $1,438,000 | thousands by filing date | |
| INNOCOLL HLDGS PLC | G4783X105 | SHS | 229,400 | $1,349,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 77,480 | $1,298,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 116,500 | $1,202,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 47,100 | $1,178,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 109,032 | $1,160,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 33,374 | $1,111,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 19,100 | $1,079,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 17,317 | $1,027,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 37,000 | $1,009,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 17,745 | $1,007,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,600 | $949,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 40,200 | $913,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 489,075 | $899,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 8,359 | $887,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,000 | $865,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 67,500 | $853,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 10,676 | $852,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,400 | $838,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 20,000 | $824,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 25,786 | $817,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,750 | $802,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 33,000 | $775,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,358 | $767,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 35,691 | $758,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 15,200 | $755,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 28,300 | $741,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 15,030 | $723,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 15,562 | $723,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 21,676 | $709,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,000 | $708,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 52,350 | $706,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 6,431 | $703,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 35,000 | $693,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 55,300 | $690,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 33,000 | $655,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 12,257 | $646,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 6,000 | $636,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 13,282 | $635,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 32,195 | $623,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 32,445 | $616,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 40,000 | $597,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,900 | $590,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,400 | $583,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 26,402 | $579,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,100 | $564,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 17,700 | $559,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 19,763 | $554,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 14,100 | $553,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 19,800 | $549,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 79,700 | $544,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,800 | $540,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 13,500 | $539,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 11,700 | $538,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 19,362 | $537,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,500 | $535,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 81,000 | $533,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 18,400 | $532,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 89,600 | $521,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,000 | $520,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 15,200 | $514,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 23,200 | $512,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 11,100 | $510,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,600 | $508,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 75,000 | $506,000 | thousands by filing date | |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 20,352 | $504,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,600 | $500,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 21,555 | $480,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 31,200 | $451,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,540 | $451,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,000 | $448,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 13,746 | $442,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,800 | $435,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 9,950 | $400,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,762 | $387,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,084 | $380,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 33,500 | $374,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,500 | $372,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,000 | $363,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,500 | $362,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,000 | $359,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,235 | $358,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 144,580 | $357,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 16,825 | $352,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $349,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 26,000 | $347,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 133,593 | $342,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,500 | $335,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,900 | $329,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 28,100 | $326,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,832 | $319,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $317,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,000 | $309,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,000 | $302,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 9,600 | $302,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,300 | $301,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,000 | $299,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 25,000 | $290,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,000 | $284,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 38,000 | $281,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $274,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,500 | $261,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,642 | $255,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,000 | $247,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,500 | $242,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,000 | $242,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 39,914 | $238,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,500 | $231,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,000 | $228,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,450 | $227,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,500 | $226,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 15,000,016 | $225,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,750 | $223,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 9,842 | $214,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 18,000 | $182,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 11,000 | $178,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 10,200 | $172,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 24,173 | $169,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 12,325 | $150,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 12,116 | $136,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 20,000 | $133,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 16,272 | $122,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 24,000 | $96,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 69,326 | $90,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 721,832 | $72,000 | thousands by filing date | call |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 10,310 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004297 | this filing | 2016-11-14 | acceptance time not in the bulk data set |