13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 837 holding rows worth $3,996,880,000.
- Accession
- 0001172661-17-001108
- Filer
- CIK 1426196
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 837 entries on the cover page, a total value of $3,996,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,996,880,000 with VALUE read as thousands by filing date, 13F file number 028-13005. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,262,600 | $173,578,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,181,300 | $170,406,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,607,200 | $142,084,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,388,200 | $133,458,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,501,700 | $130,552,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,069,900 | $129,134,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 889,700 | $107,387,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,367,100 | $85,155,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,105,900 | $68,884,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 543,559 | $56,258,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 238,568 | $56,240,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 781,931 | $44,742,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 504,200 | $44,621,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 700,000 | $44,114,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 31,500,000 | $42,958,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 450,000 | $41,175,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,735,700 | $39,588,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 331,600 | $39,365,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 634,000 | $38,926,000 | thousands by filing date | put |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 23,970,000 | $37,902,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 609,421 | $37,418,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 36,901,000 | $37,408,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 20,000,000 | $34,975,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 643,553 | $34,172,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 276,100 | $32,778,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,433,300 | $32,690,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 313,600 | $32,457,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 135,000 | $31,821,000 | thousands by filing date | put |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 31,500,000 | $31,618,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 898,300 | $30,363,000 | thousands by filing date | put |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 2,996,000 | $29,960,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 450,000 | $28,849,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 24,403,000 | $28,597,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 336,400 | $27,022,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 29,500,000 | $25,849,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 500,000 | $25,210,000 | thousands by filing date | put |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 26,000,000 | $25,057,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 24,000,000 | $24,674,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 300,000 | $24,099,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 102,200 | $23,473,000 | thousands by filing date | put |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 2,325,000 | $23,296,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 20,013,000 | $19,762,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 170,000 | $18,859,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 324,200 | $18,848,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 16,000,000 | $18,600,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 208,594 | $18,581,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 140,000 | $18,532,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 132,800 | $18,257,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 400,000 | $18,100,000 | thousands by filing date | put |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 17,500,000 | $17,521,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 15,000,000 | $15,703,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 142,500 | $15,511,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 107,200 | $15,397,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 171,388 | $14,485,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 279,300 | $14,473,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 9,500,000 | $13,796,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 140,900 | $13,765,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 124,794 | $13,538,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 250,000 | $12,605,000 | thousands by filing date | call |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 13,000,000 | $12,480,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 200,000 | $11,874,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 3,988,000 | $11,672,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 6,014,000 | $11,516,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 98,197 | $11,389,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 89,628 | $10,818,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 454,500 | $10,771,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 450,000 | $10,665,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 10,203,000 | $10,222,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 999,703 | $9,997,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 7,500,000 | $9,857,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 734,000 | $9,798,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 100,000 | $9,771,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 250,000 | $9,622,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 208,597 | $9,587,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 384,549 | $9,563,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 106,434 | $9,563,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 148,982 | $9,519,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 283,060 | $9,454,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60,311 | $9,263,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 9,005,000 | $9,185,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 7,074,000 | $9,143,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200,000 | $9,050,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 56,757 | $8,594,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 8,500,000 | $8,468,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 179,494 | $8,287,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 616,700 | $8,234,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 162,219 | $8,211,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,200 | $8,151,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 56,600 | $8,128,000 | thousands by filing date | call |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 6,007,000 | $8,116,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 135,169 | $8,091,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 81,065 | $7,519,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 60,400 | $7,519,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,700 | $7,374,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 31,178 | $7,256,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 95,752 | $7,163,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 155,817 | $6,950,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 100,000 | $6,901,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 591,871 | $6,889,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 172,627 | $6,730,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,271,400 | $6,699,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 91,483 | $6,642,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 224,520 | $6,571,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 191,033 | $6,552,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 94,748 | $6,534,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 91,203 | $6,513,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 26,001 | $6,462,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 66,289 | $6,344,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 127,550 | $6,276,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 5,000,000 | $6,240,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 99,320 | $6,186,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 78,478 | $6,150,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 147,942 | $6,111,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 117,400 | $6,082,000 | thousands by filing date | put |
| HLS 2 12/1/43 | 421924BL4 | Bond 30/360P2 U | 4,960,000 | $6,082,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,414 | $6,076,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 5,500,000 | $6,053,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,985 | $5,904,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 37,809 | $5,843,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 318,100 | $5,687,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 110,700 | $5,676,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 52,061 | $5,589,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 5,540,000 | $5,571,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 350,000 | $5,526,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 83,100 | $5,471,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 90,988 | $5,359,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 5,500,000 | $5,352,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 216,800 | $5,334,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,606 | $5,197,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,900 | $5,170,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 80,000 | $5,167,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,081 | $5,155,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 133,600 | $5,123,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 33,000 | $5,102,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 137,751 | $5,087,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,700 | $5,069,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 144,568 | $5,056,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 5,000,000 | $4,993,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,900 | $4,954,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 59,387 | $4,922,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 9,000,000 | $4,910,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 50,000 | $4,885,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 54,942 | $4,822,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,600 | $4,812,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 48,100 | $4,801,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,600 | $4,734,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 305,126 | $4,726,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,830 | $4,707,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 96,106 | $4,685,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25,400 | $4,681,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 128,147 | $4,560,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 75,500 | $4,471,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 67,666 | $4,459,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 256,993 | $4,440,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 88,605 | $4,418,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 67,400 | $4,411,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 51,542 | $4,408,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 44,660 | $4,338,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 127,049 | $4,295,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 96,745 | $4,290,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 47,674 | $4,236,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 52,115 | $4,225,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 52,311 | $4,214,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 66,000 | $4,189,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 14,900 | $4,146,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 134,007 | $4,138,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 373,620 | $4,128,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64,644 | $4,095,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 199,573 | $4,087,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 133,700 | $3,981,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 77,600 | $3,980,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 112,300 | $3,966,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 17,255 | $3,959,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 134,813 | $3,933,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 87,109 | $3,882,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 57,900 | $3,812,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 90,900 | $3,773,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 21,581 | $3,758,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,878 | $3,752,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 199,900 | $3,698,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 115,168 | $3,683,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,100 | $3,681,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,100 | $3,664,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 58,532 | $3,628,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 72,038 | $3,586,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 61,200 | $3,557,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 80,100 | $3,554,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 101,872 | $3,554,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 60,741 | $3,516,000 | thousands by filing date | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 3,525,000 | $3,500,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 257,056 | $3,434,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 30,344 | $3,396,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,300 | $3,386,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 103,894 | $3,381,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,076 | $3,380,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,943 | $3,368,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 119,739 | $3,301,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 35,844 | $3,265,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 39,224 | $3,224,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 54,716 | $3,210,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 99,900 | $3,205,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 89,849 | $3,151,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 63,398 | $3,141,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,208 | $3,139,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 91,700 | $3,134,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 35,000 | $3,107,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 35,500 | $3,105,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 87,800 | $3,101,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 84,900 | $3,085,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 69,200 | $3,084,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 16,756 | $3,073,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 101,720 | $3,043,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 23,200 | $3,033,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 26,810 | $3,003,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 126,400 | $2,978,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,925 | $2,969,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 83,961 | $2,921,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 77,600 | $2,915,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 80,001 | $2,908,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 155,149 | $2,823,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 67,224 | $2,804,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,820 | $2,801,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13,528 | $2,781,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,600 | $2,757,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,700 | $2,744,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 66,430 | $2,711,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,916 | $2,702,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 54,800 | $2,669,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 131,310 | $2,669,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,600 | $2,661,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,619 | $2,621,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,088 | $2,616,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,901 | $2,583,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,800 | $2,579,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 76,300 | $2,575,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 41,723 | $2,574,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 39,288 | $2,567,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,600 | $2,556,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 60,200 | $2,550,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,214 | $2,547,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 85,400 | $2,543,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 31,000 | $2,542,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 617,868 | $2,520,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,461 | $2,503,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 200,000 | $2,500,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 23,600 | $2,497,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 16,788 | $2,491,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 33,635 | $2,479,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,800 | $2,442,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 29,600 | $2,426,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 38,892 | $2,376,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,400 | $2,374,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100,000 | $2,370,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 29,200 | $2,366,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 102,125 | $2,329,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 62,877 | $2,318,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 38,588 | $2,295,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41,136 | $2,245,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 160,054 | $2,235,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,600 | $2,221,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,697 | $2,213,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,593 | $2,208,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,800 | $2,202,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 39,524 | $2,191,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 2,000,000 | $2,186,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,053 | $2,183,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 30,299 | $2,180,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 65,325 | $2,170,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,000 | $2,165,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,676 | $2,148,000 | thousands by filing date | |
| AMYRIS INC | 03236MAC5 | NOTE 6.500 5/1 | 4,000,000 | $2,140,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 319,800 | $2,126,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 3,500,000 | $2,126,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,200 | $2,121,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 58,700 | $2,116,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 40,571 | $2,089,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 54,129 | $2,075,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 40,500 | $2,069,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 38,085 | $2,055,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,000 | $2,055,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,400 | $2,033,000 | thousands by filing date | put |
| SCMP 3.25 12/21 | 864909AA4 | Bond 30/360P2 U | 2,000,000 | $1,988,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 250,000 | $1,987,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 164,943 | $1,980,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 68,301 | $1,973,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,900 | $1,972,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 11,300 | $1,967,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 22,100 | $1,967,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 22,400 | $1,966,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,716 | $1,954,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,300 | $1,947,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,200 | $1,944,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 41,300 | $1,931,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,956 | $1,909,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,290 | $1,890,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 53,206 | $1,883,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,861 | $1,875,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 82,796 | $1,872,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,472 | $1,871,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 26,696 | $1,860,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 75,601 | $1,852,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 41,319 | $1,846,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 29,729 | $1,822,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,400 | $1,812,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 22,474 | $1,810,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,919 | $1,802,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 144,082 | $1,798,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,800 | $1,795,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,600 | $1,773,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 150,000 | $1,771,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 48,654 | $1,754,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 162,855 | $1,745,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 21,660 | $1,744,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100,000 | $1,731,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,359 | $1,729,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,713 | $1,720,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 28,300 | $1,703,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 77,870 | $1,692,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,600 | $1,679,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,081 | $1,667,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,000 | $1,665,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 20,946 | $1,659,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 31,268 | $1,643,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,200 | $1,637,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 37,368 | $1,627,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 34,018 | $1,619,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,126 | $1,614,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 37,762 | $1,613,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 27,800 | $1,604,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,200 | $1,589,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,278 | $1,588,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 42,185 | $1,580,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,200 | $1,567,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 15,144 | $1,567,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,004 | $1,550,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,500 | $1,546,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,400 | $1,543,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 50,206 | $1,539,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,859 | $1,537,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,700 | $1,537,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 22,523 | $1,529,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,039 | $1,527,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 33,963 | $1,526,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 1,500,000 | $1,517,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 120,741 | $1,509,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 43,800 | $1,504,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 33,202 | $1,492,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 96,275 | $1,492,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,400 | $1,487,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 13,800 | $1,480,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 29,300 | $1,466,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,001 | $1,461,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 35,013 | $1,461,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 60,000 | $1,456,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 46,063 | $1,433,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 800 | $1,423,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 9,700 | $1,422,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,225 | $1,413,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,400 | $1,410,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,182 | $1,401,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,800 | $1,385,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19,800 | $1,375,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,500 | $1,344,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 102,035 | $1,342,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 20,900 | $1,333,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,700 | $1,319,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 19,400 | $1,316,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 27,300 | $1,316,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,267 | $1,299,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,858 | $1,289,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 43,635 | $1,275,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,700 | $1,274,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14,300 | $1,251,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 41,000 | $1,244,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 22,800 | $1,241,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,377 | $1,233,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,200 | $1,223,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 11,500 | $1,214,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 28,830 | $1,213,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,306 | $1,206,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,600 | $1,193,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 25,800 | $1,189,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 57,867 | $1,182,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,301 | $1,175,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 42,348 | $1,174,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 103,003 | $1,170,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,974 | $1,164,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 11,630 | $1,164,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 39,141 | $1,163,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,200 | $1,146,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,000 | $1,140,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,200 | $1,136,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 12,648 | $1,135,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,828 | $1,133,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,820 | $1,132,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,800 | $1,131,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50,100 | $1,113,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 26,505 | $1,111,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 22,815 | $1,111,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50,000 | $1,110,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 7,500 | $1,108,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 7,500 | $1,108,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 42,021 | $1,106,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 12,500 | $1,106,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,300 | $1,102,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 15,900 | $1,100,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,600 | $1,094,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 15,354 | $1,085,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 27,375 | $1,074,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,300 | $1,071,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,668 | $1,067,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 27,317 | $1,053,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 135,723 | $1,046,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,400 | $1,044,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 78,611 | $1,042,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 60,358 | $1,041,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,600 | $1,040,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 43,143 | $1,036,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,868 | $1,033,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 259,740 | $1,033,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200,000 | $1,030,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,537 | $1,018,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 1,000,000 | $1,008,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 51,248 | $1,007,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 42,700 | $1,004,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 17,800 | $1,003,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 12,000 | $995,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 55,334 | $993,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 55,976 | $990,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 57,353 | $990,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,800 | $989,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,847 | $982,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 20,404 | $981,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 41,736 | $979,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 82,800 | $977,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,300 | $975,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 202,546 | $972,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,900 | $969,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 28,500 | $962,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,165 | $960,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 202,125 | $960,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 75,127 | $948,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,300 | $945,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 47,336 | $941,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,800 | $940,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 19,300 | $939,000 | thousands by filing date | |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 2,202,000 | $935,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,300 | $931,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 59,644 | $926,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,460 | $923,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,100 | $919,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 22,000 | $913,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 93,215 | $913,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 47,204 | $909,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,065 | $901,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 33,587 | $890,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 16,600 | $881,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 14,543 | $875,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,197 | $865,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,471 | $860,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 14,829 | $855,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 45,031 | $849,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 37,164 | $849,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,200 | $847,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,033 | $844,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 28,311 | $838,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 395 | $832,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 24,748 | $830,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 36,112 | $830,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,864 | $826,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,803 | $824,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,500 | $822,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 42,820 | $820,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,677 | $819,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,832 | $819,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,393 | $815,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,500 | $813,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,490 | $812,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,807 | $804,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,756 | $804,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 24,648 | $804,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 34,542 | $798,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 900 | $797,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 46,586 | $794,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,928 | $793,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 47,242 | $793,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 16,100 | $787,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 13,700 | $783,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 32,487 | $781,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,700 | $777,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,600 | $768,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,205 | $768,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 28,653 | $765,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,706 | $760,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 112,695 | $750,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 13,615 | $749,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,186 | $745,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 15,990 | $741,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,993 | $733,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,422 | $724,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001108 | this filing | 2017-05-15 | acceptance time not in the bulk data set |