13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 889 holding rows worth $3,236,795,000.
- Accession
- 0001172661-17-000576
- Filer
- CIK 1426196
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 889 entries on the cover page, a total value of $3,236,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,236,795,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,089,774 | $242,037,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,052,132 | $127,519,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 828,200 | $98,124,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 879,500 | $90,617,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 105,400 | $79,028,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 667,500 | $77,305,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 534,700 | $72,103,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 209,900 | $46,917,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,776,600 | $45,320,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 373,900 | $43,298,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 389,215 | $38,146,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 34,958,000 | $35,198,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 30,000,000 | $33,806,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 371,000 | $31,192,000 | thousands by filing date | call |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 3,000,000 | $29,850,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 301,500 | $29,549,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 259,130 | $28,804,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 310,913 | $28,728,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 15,000,000 | $26,475,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,000 | $26,234,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 746,300 | $25,902,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 148,800 | $24,698,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 900,000 | $24,525,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,149,000 | $24,036,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,120,000 | $23,429,000 | thousands by filing date | call |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 2,325,000 | $23,064,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 22,000,000 | $21,835,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 257,600 | $19,400,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 92,000 | $18,769,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 162,800 | $18,096,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 400,000 | $17,736,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 222,800 | $17,379,000 | thousands by filing date | call |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 1,700,553 | $17,209,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 222,600 | $16,764,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 340,416 | $16,387,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 466,800 | $16,335,000 | thousands by filing date | call |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 5,988,000 | $15,808,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 16,000,000 | $15,590,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 160,500 | $15,490,000 | thousands by filing date | call |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 1,500,000 | $14,925,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 172,066 | $14,530,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 480,100 | $14,503,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 140,500 | $14,476,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 16,000,000 | $14,120,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 113,757 | $14,083,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 224,600 | $13,951,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 83,400 | $13,708,000 | thousands by filing date | call |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 10,000,000 | $13,531,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 7,100,000 | $13,241,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 103,100 | $12,756,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 405,400 | $12,247,000 | thousands by filing date | call |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 12,500,000 | $12,210,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 12,001,000 | $12,166,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 102,000 | $12,151,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 11,500,000 | $12,139,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 281,500 | $11,967,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 114,498 | $11,797,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 99,818 | $11,696,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 11,000,000 | $11,329,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 6,014,000 | $11,009,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 183,400 | $10,737,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 10,540,000 | $10,559,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 192,145 | $10,320,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 8,470,000 | $10,195,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 47,656 | $10,183,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 1,000,000 | $9,940,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 971,288 | $9,790,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 80,800 | $9,573,000 | thousands by filing date | put |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 10,000,000 | $9,324,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 117,852 | $9,316,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 163,701 | $9,088,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 299,393 | $9,047,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 8,000,000 | $8,755,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 200,657 | $8,265,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 8,500,000 | $8,239,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 190,700 | $8,103,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 143,624 | $8,094,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 162,299 | $8,040,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 52,358 | $7,943,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 5,000,000 | $7,896,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 5,000,000 | $7,812,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 113,167 | $7,747,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 221,235 | $7,679,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,700 | $7,563,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 93,116 | $7,558,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 241,027 | $7,464,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 44,987 | $7,447,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 193,832 | $7,445,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 236,900 | $7,428,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 98,923 | $7,220,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 64,888 | $6,978,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 60,400 | $6,955,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 65,327 | $6,949,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 6,703,000 | $6,703,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 141,200 | $6,690,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 119,500 | $6,643,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 29,592 | $6,614,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,256 | $6,526,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 231,612 | $6,380,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 767,400 | $6,322,000 | thousands by filing date | call |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 4,507,000 | $6,287,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 176,800 | $6,187,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 144,750 | $6,176,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,600 | $6,174,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 76,900 | $6,078,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 163,460 | $5,943,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,500 | $5,941,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 5,000,000 | $5,746,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 70,524 | $5,697,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 94,589 | $5,693,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 28,508 | $5,692,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,000 | $5,663,000 | thousands by filing date | call |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 5,500,000 | $5,658,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 77,369 | $5,588,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 258,228 | $5,569,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 57,869 | $5,483,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 148,724 | $5,420,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 100,000 | $5,419,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,200 | $5,408,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 6,000,000 | $5,377,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 83,745 | $5,372,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 119,816 | $5,349,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 5,000,000 | $5,237,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,440 | $5,189,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,806 | $5,169,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 68,000 | $5,012,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 112,619 | $4,993,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 78,200 | $4,856,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 134,486 | $4,832,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 45,600 | $4,797,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,612 | $4,793,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 99,548 | $4,793,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 82,900 | $4,785,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 66,695 | $4,776,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 42,610 | $4,752,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 39,149 | $4,638,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 79,800 | $4,605,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 43,892 | $4,592,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,287 | $4,561,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 25,012 | $4,560,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,790 | $4,516,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 140,800 | $4,446,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 37,641 | $4,430,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 104,855 | $4,363,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,327,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 35,000 | $4,326,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 120,694 | $4,322,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 31,998 | $4,242,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 101,442 | $4,205,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 90,731 | $4,198,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55,704 | $4,195,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 63,800 | $4,108,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 211,831 | $4,101,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 82,941 | $4,079,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 76,200 | $4,063,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 52,080 | $4,012,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,141 | $3,984,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 70,898 | $3,917,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 38,562 | $3,898,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 54,606 | $3,889,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 7,300,000 | $3,887,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 37,646 | $3,886,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 51,400 | $3,865,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 116,758 | $3,836,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 65,500 | $3,789,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 45,958 | $3,754,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 67,500 | $3,713,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 42,814 | $3,705,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,542 | $3,704,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 47,449 | $3,662,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 48,113 | $3,659,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 89,748 | $3,652,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,000 | $3,645,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 76,500 | $3,597,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 46,365 | $3,590,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,200 | $3,586,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 64,800 | $3,554,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 120,803 | $3,547,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 50,704 | $3,528,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 66,000 | $3,525,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 68,690 | $3,524,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 36,466 | $3,520,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 280,500 | $3,503,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 52,680 | $3,488,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41,500 | $3,454,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 3,000,000 | $3,427,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 246,361 | $3,417,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 109,496 | $3,360,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 103,100 | $3,345,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 78,855 | $3,318,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 68,988 | $3,306,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 107,747 | $3,302,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 169,916 | $3,231,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80,667 | $3,183,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,937 | $3,174,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100,766 | $3,123,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 35,250 | $3,122,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 80,500 | $3,089,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,970 | $3,055,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,100 | $3,032,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 73,100 | $3,026,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 125,796 | $2,977,000 | thousands by filing date | |
| HLS 2 12/1/43 | 421924BL4 | Bond 30/360P2 U | 2,500,000 | $2,971,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,146 | $2,970,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,400 | $2,969,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 63,200 | $2,950,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 38,200 | $2,939,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 80,400 | $2,913,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 32,263 | $2,912,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,972 | $2,877,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,400 | $2,832,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 127,700 | $2,817,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 23,700 | $2,788,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 37,400 | $2,784,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 103,622 | $2,756,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 50,000 | $2,748,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 77,477 | $2,732,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 34,800 | $2,721,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,900 | $2,714,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,107 | $2,695,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,800 | $2,688,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 186,962 | $2,686,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 76,769 | $2,672,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,287 | $2,669,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 69,200 | $2,657,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 2,574,000 | $2,657,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 176,526 | $2,630,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,767 | $2,590,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56,711 | $2,588,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 41,345 | $2,577,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,255 | $2,563,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 35,277 | $2,548,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,300 | $2,537,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,400 | $2,514,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 33,394 | $2,511,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,700 | $2,508,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 27,700 | $2,499,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,500 | $2,446,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 23,600 | $2,443,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 37,400 | $2,436,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 63,684 | $2,423,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 25,900 | $2,402,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 43,404 | $2,391,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,600 | $2,368,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 20,500 | $2,368,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 47,900 | $2,365,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 21,142 | $2,359,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,106 | $2,348,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 2,000,000 | $2,320,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,100 | $2,294,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 72,400 | $2,285,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 96,401 | $2,279,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,200 | $2,272,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,900 | $2,269,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 10,800 | $2,268,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,800 | $2,267,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 14,332 | $2,262,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,400 | $2,257,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 14,993 | $2,251,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,200 | $2,222,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 72,379 | $2,195,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 83,894 | $2,193,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,100 | $2,187,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 87,981 | $2,167,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 36,400 | $2,123,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,000 | $2,116,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,299 | $2,112,000 | thousands by filing date | |
| AMYRIS INC | 03236MAC5 | NOTE 6.500 5/1 | 4,000,000 | $2,105,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 15,328 | $2,101,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,786 | $2,098,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,300 | $2,095,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,588 | $2,093,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,000 | $2,075,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 19,614 | $2,032,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41,889 | $2,027,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,050 | $2,019,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 44,900 | $2,016,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,900 | $1,989,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 19,399 | $1,987,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 28,700 | $1,981,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 43,600 | $1,976,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,838 | $1,971,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,000 | $1,959,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 22,400 | $1,958,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,400 | $1,956,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 89,190 | $1,955,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 64,820 | $1,947,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,100 | $1,936,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,400 | $1,927,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 110,731 | $1,916,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 66,303 | $1,896,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 51,850 | $1,890,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,969 | $1,884,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,000 | $1,870,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 54,243 | $1,870,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 159,538 | $1,853,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,300 | $1,843,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 13,500 | $1,809,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 26,273 | $1,807,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,300 | $1,797,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,092 | $1,794,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 128,134 | $1,787,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 31,320 | $1,785,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 67,254 | $1,760,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 9,901 | $1,750,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 63,999 | $1,750,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 49,800 | $1,743,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 43,228 | $1,706,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,502 | $1,672,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,300 | $1,666,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 16,453 | $1,662,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,620 | $1,657,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,700 | $1,652,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 22,012 | $1,652,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,989 | $1,650,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,400 | $1,641,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14,617 | $1,637,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,901 | $1,633,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 55,000 | $1,632,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 17,200 | $1,621,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 53,804 | $1,620,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,703 | $1,620,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 1,500,000 | $1,609,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,909 | $1,602,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,400 | $1,599,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,600 | $1,598,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,100 | $1,593,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 39,507 | $1,585,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,573 | $1,573,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 107,500 | $1,560,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32,614 | $1,559,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,734 | $1,554,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,301 | $1,549,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,300 | $1,543,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,300 | $1,542,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 41,875 | $1,533,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,500 | $1,530,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 83,106 | $1,527,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 28,508 | $1,492,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,967 | $1,464,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 30,300 | $1,448,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,900 | $1,392,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,920 | $1,365,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,145 | $1,357,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,738 | $1,351,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 39,131 | $1,340,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,200 | $1,332,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,400 | $1,318,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,639 | $1,317,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 106,435 | $1,304,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,035 | $1,304,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,300 | $1,299,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 9,700 | $1,298,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 54,479 | $1,281,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 32,329 | $1,278,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,934 | $1,275,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,327 | $1,269,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 23,292 | $1,262,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,000 | $1,260,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,200 | $1,241,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 22,298 | $1,234,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,500 | $1,233,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 18,300 | $1,232,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,600 | $1,216,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 18,600 | $1,216,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 24,903 | $1,210,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 15,900 | $1,209,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,238 | $1,208,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,900 | $1,203,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,632 | $1,203,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,300 | $1,193,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,339 | $1,192,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 53,900 | $1,188,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,990 | $1,185,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,180 | $1,180,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,700 | $1,177,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,477 | $1,170,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 15,161 | $1,169,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 28,393 | $1,166,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 95,614 | $1,159,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 59,495 | $1,158,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 34,496 | $1,155,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 140,000 | $1,153,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 140,515 | $1,140,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,100 | $1,136,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 254,856 | $1,134,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,762 | $1,129,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 32,699 | $1,122,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 48,141 | $1,119,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,800 | $1,117,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,572 | $1,112,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,400 | $1,109,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,720 | $1,105,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 41,147 | $1,100,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,800 | $1,086,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 42,784 | $1,086,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,300 | $1,085,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 109,455 | $1,083,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,732 | $1,079,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 19,008 | $1,079,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,300 | $1,075,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 14,300 | $1,071,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,478 | $1,070,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 14,525 | $1,053,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 37,446 | $1,048,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,612 | $1,045,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 28,039 | $1,043,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 23,121 | $1,042,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 34,400 | $1,041,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,900 | $1,039,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,400 | $1,026,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 23,385 | $1,025,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 45,924 | $1,024,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 30,700 | $1,019,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 53,510 | $1,016,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 12,177 | $1,004,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 41,958 | $1,003,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 27,178 | $1,002,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,473 | $998,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 17,725 | $998,000 | thousands by filing date | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 1,000,000 | $998,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 10,341 | $997,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 78,023 | $997,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,800 | $995,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,900 | $993,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 28,300 | $993,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 118,900 | $979,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 52,702 | $977,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,757 | $973,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,875 | $971,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,900 | $968,000 | thousands by filing date | |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 2,202,000 | $964,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,306 | $954,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 40,284 | $954,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,000 | $953,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,300 | $950,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 18,500 | $950,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 25,800 | $950,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,000 | $948,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 14,700 | $948,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,000 | $945,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,556 | $943,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 58,162 | $936,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,900 | $932,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,173 | $932,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 22,100 | $925,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,500 | $918,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,088 | $918,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,400 | $918,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,442 | $916,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 31,100 | $915,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,400 | $915,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,800 | $908,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,383 | $896,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 31,499 | $889,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 14,316 | $888,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31,400 | $887,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,280 | $883,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,908 | $883,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 21,078 | $869,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 24,962 | $868,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 74,000 | $861,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 43,175 | $860,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,900 | $855,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,601 | $851,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,400 | $846,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 52,775 | $842,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 75,894 | $840,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,000 | $839,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,153 | $819,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 38,617 | $819,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,900 | $808,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 12,049 | $808,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,300 | $807,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 64,500 | $801,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,300 | $799,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,717 | $793,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,358 | $789,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,394 | $788,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 205,973 | $784,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,902 | $780,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,252 | $780,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7,400 | $764,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 16,784 | $764,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,600 | $758,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,100 | $758,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,200 | $756,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,701 | $755,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,500 | $754,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,600 | $754,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 69,747 | $754,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 13,557 | $753,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 10,703 | $742,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,893 | $736,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,400 | $735,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 56,793 | $733,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,336 | $731,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,952 | $728,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 114,354 | $723,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,043 | $720,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000576 | this filing | 2017-02-14 | acceptance time not in the bulk data set |