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 |
|---|---|---|---|---|---|---|
| Amgen Inc. | 031162100 | COM | 4,900 | $714,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,372 | $714,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,943 | $713,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 50,183 | $711,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,600 | $710,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 17,319 | $708,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 60,100 | $704,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 10,200 | $702,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 43,951 | $694,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,500 | $693,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,900 | $691,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 8,900 | $690,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 10,483 | $690,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 117,200 | $686,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 26,423 | $685,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,441 | $680,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 17,759 | $680,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 31,766 | $680,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 9,092 | $679,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 34,288 | $679,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,642 | $673,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 37,345 | $668,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,700 | $667,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 14,200 | $667,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,400 | $661,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 44,636 | $657,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,602 | $655,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 38,782 | $646,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,635 | $646,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,567 | $640,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 46,133 | $639,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 33,069 | $639,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,084 | $628,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,800 | $628,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,495 | $625,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,410 | $620,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,697 | $611,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,100 | $610,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,600 | $607,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,700 | $607,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 9,000 | $606,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,600 | $602,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 26,599 | $602,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,947 | $600,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,393 | $591,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,700 | $590,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,700 | $588,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,561 | $587,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,000 | $585,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 51,110 | $584,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 38,388 | $583,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,409 | $583,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,033 | $580,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 42,701 | $576,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,019 | $575,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 31,155 | $573,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 49,787 | $570,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,930 | $566,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,700 | $563,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 39,884 | $562,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 34,100 | $561,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,535 | $557,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,100 | $556,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 81,300 | $556,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,782 | $551,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 67,049 | $548,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 5,026 | $540,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,200 | $535,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,106 | $534,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,300 | $534,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,585 | $531,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,400 | $528,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 16,000 | $525,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 31,597 | $524,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,742 | $523,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,334 | $521,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 34,400 | $513,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,200 | $512,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 3,800 | $511,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 26,854 | $510,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,301 | $509,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10,794 | $507,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,800 | $506,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 9,800 | $504,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 9,299 | $503,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,360 | $501,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,000 | $496,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 56,100 | $494,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,576 | $494,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,800 | $494,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 16,903 | $484,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,700 | $483,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,974 | $479,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 26,683 | $473,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,300 | $470,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 9,700 | $470,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,102 | $467,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 12,650 | $467,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,200 | $466,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 8,078 | $466,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,947 | $465,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,800 | $464,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 11,138 | $463,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,600 | $459,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 9,696 | $459,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,663 | $452,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 30,625 | $451,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,300 | $448,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,194 | $445,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,045 | $441,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,500 | $440,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,500 | $439,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 11,000 | $438,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,616 | $437,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,100 | $437,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 10,128 | $437,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,500 | $434,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,951 | $431,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,900 | $430,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,800 | $425,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,500 | $425,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 17,117 | $425,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 27,224 | $424,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,928 | $421,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,600 | $421,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 21,300 | $421,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 14,423 | $420,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 18,193 | $418,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,100 | $418,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 20,044 | $418,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 13,495 | $417,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 14,100 | $417,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,800 | $415,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 11,108 | $415,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 9,248 | $415,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 26,939 | $414,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,705 | $413,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,600 | $412,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,100 | $412,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 10,519 | $412,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 19,000 | $411,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,200 | $410,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 12,923 | $409,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,850 | $409,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,000 | $408,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,800 | $407,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,700 | $405,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 32,500 | $403,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 13,391 | $401,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,799 | $400,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,341 | $398,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,998 | $398,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,400 | $396,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 11,080 | $396,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,300 | $395,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,000 | $391,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,700 | $390,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,100 | $390,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,900 | $388,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 7,200 | $387,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 127,852 | $386,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 10,269 | $385,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,519 | $385,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,400 | $384,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,400 | $384,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 6,700 | $382,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,801 | $381,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,900 | $381,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 33,225 | $381,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,300 | $379,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,300 | $377,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 3,900 | $376,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,799 | $374,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,200 | $373,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 4,589 | $373,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 26,822 | $365,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 25,000 | $363,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,100 | $361,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,652 | $361,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,414 | $360,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 14,700 | $357,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 24,808 | $356,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,900 | $356,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,198 | $355,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,900 | $354,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,300 | $352,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 9,900 | $351,000 | thousands by filing date | call |
| OM ASSET MGMT PLC | G67506108 | SHS | 24,250 | $351,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 32,300 | $349,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 23,980 | $349,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,600 | $349,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 11,572 | $348,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 28,300 | $348,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 11,797 | $346,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,212 | $345,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,284 | $344,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,400 | $341,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 6,800 | $341,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,300 | $339,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 6,700 | $338,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 10,152 | $335,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 6,300 | $335,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 36,702 | $335,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 4,000 | $334,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,900 | $333,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 4,988 | $331,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,200 | $331,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,000 | $331,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,000 | $329,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 7,342 | $327,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 13,400 | $324,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 57,624 | $324,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,600 | $320,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,100 | $316,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,800 | $313,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 20,063 | $313,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,800 | $312,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,500 | $311,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,512 | $310,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,500 | $309,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 16,400 | $308,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,557 | $307,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,887 | $306,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 18,440 | $304,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 3,900 | $302,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 29,401 | $300,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 29,189 | $300,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,600 | $299,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,000 | $296,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 11,800 | $295,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,137 | $294,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 200 | $293,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,900 | $292,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 7,402 | $292,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,900 | $291,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 9,254 | $290,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 17,815 | $290,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,675 | $284,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 14,542 | $284,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,520 | $283,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,000 | $282,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,581 | $282,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,200 | $281,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 27,531 | $281,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 22,500 | $281,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,700 | $280,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,500 | $280,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 8,158 | $279,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 9,653 | $279,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,800 | $278,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 4,498 | $276,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,200 | $274,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 24,608 | $274,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 15,709 | $273,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 4,200 | $272,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,827 | $271,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,606 | $270,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,999 | $269,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,352 | $268,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,700 | $268,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 36,070 | $266,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,701 | $266,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,300 | $265,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,000 | $261,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 5,097 | $260,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 49,100 | $257,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 16,700 | $256,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 11,735 | $255,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,400 | $254,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,167 | $251,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 9,300 | $249,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,400 | $248,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 1,400 | $248,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 3,800 | $247,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,451 | $245,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,100 | $243,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,900 | $243,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,700 | $242,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 399 | $242,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,699 | $241,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 3,426 | $241,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 15,250 | $240,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,800 | $239,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 6,082 | $238,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,800 | $237,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,200 | $236,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,100 | $235,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 7,021 | $233,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 17,783 | $232,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,500 | $231,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 19,100 | $227,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 27,200 | $226,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,665 | $224,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 26,273 | $223,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,818 | $222,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 12,727 | $222,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 20,640 | $222,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,300 | $220,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 7,900 | $220,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 17,200 | $220,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 9,173 | $219,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,849 | $219,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,481 | $218,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 8,713 | $217,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,100 | $216,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,200 | $216,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 861 | $215,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 3,817 | $214,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,000 | $212,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,500 | $211,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 2,800 | $210,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29,000 | $210,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,831 | $208,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,300 | $208,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 8,500 | $208,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,700 | $207,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 15,149 | $204,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,465 | $203,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,900 | $202,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 61,128 | $202,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,061 | $201,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,500 | $200,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,500 | $197,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,990 | $197,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 14,793 | $195,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,587 | $194,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 13,447 | $190,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 13,358 | $188,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 15,121 | $186,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,200 | $181,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 15,200 | $179,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,200 | $177,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 1,700 | $176,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,000 | $176,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,500 | $175,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,393 | $174,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 10,323 | $174,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 10,540 | $174,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 65,970 | $169,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,100 | $166,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 10,120 | $162,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,900 | $159,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 872 | $154,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,500 | $151,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 3,000 | $150,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 100 | $146,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 753 | $134,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,800 | $131,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 1,100 | $126,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 14,200 | $126,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,300 | $124,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,714 | $123,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 700 | $120,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 12,696 | $117,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 22,400 | $117,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 400 | $114,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 18,441 | $114,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 400 | $113,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 13,347 | $113,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 12,011 | $110,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 12,000 | $108,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 14,800 | $108,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,800 | $104,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,300 | $103,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 868 | $100,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 700 | $92,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,800 | $92,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 505 | $83,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 300 | $74,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 1,500 | $72,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 500 | $57,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 45,000 | $54,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 500 | $51,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $50,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 400 | $46,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 633 | $46,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,800 | $46,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 600 | $42,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 233 | $38,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 28,872 | $35,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 458 | $33,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 567 | $32,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 279 | $28,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 100 | $11,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 2,000,000 | $9,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 80 | $5,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 100 | $5,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 6 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |