13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 611 holding rows worth $3,680,272,000.
- Accession
- 0001172661-17-001609
- Filer
- CIK 1426196
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 611 entries on the cover page, a total value of $3,680,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,680,272,000 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 | 1,949,400 | $280,740,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 1,245,000 | $125,009,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 816,000 | $96,302,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 639,997 | $92,172,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 665,000 | $91,521,000 | thousands by filing date | put |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 48,961,000 | $81,000,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 643,600 | $70,442,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,310,119 | $69,305,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 908,300 | $57,040,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 391,700 | $56,407,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,402,500 | $55,687,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 850,000 | $55,418,000 | thousands by filing date | call |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 40,000,000 | $52,374,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 45,000,000 | $51,525,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 402,500 | $50,356,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 773,430 | $48,571,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 308,500 | $42,457,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 3,236,300 | $41,294,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,796,700 | $39,667,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 150,000 | $36,270,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 37,400 | $36,201,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 550,000 | $35,858,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 110,000 | $34,610,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 293,000 | $34,579,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 243,439 | $33,506,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,486,300 | $32,816,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 38,000,000 | $32,300,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 26,890,000 | $31,125,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 30,000,000 | $30,506,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 509,800 | $30,409,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 26,060,000 | $30,148,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 2,992,800 | $29,928,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 214,558 | $26,845,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 214,200 | $26,798,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 73,500 | $26,577,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 400,035 | $26,018,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 19,935,000 | $26,002,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 169,800 | $25,633,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 240,000 | $24,098,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 2,325,000 | $23,296,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 11,300,000 | $22,939,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 23,000,000 | $22,496,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 669,718 | $22,321,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 14,836,000 | $21,781,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 21,313,000 | $21,219,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 19,215,000 | $20,199,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 200,000 | $20,082,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 20,000,000 | $20,012,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 484,500 | $19,234,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 17,810,000 | $19,090,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 60,000 | $18,966,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 451,600 | $18,688,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 200,000 | $18,462,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 18,000,000 | $18,326,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 253,600 | $18,089,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,724,800 | $17,368,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 739,705 | $17,249,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 395,300 | $16,646,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 10,500,000 | $16,071,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,398 | $15,873,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 9,074,000 | $15,403,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 13,500,000 | $13,812,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 115,000 | $13,611,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 75,100 | $13,492,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 10,000,000 | $13,431,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 193,800 | $13,353,000 | thousands by filing date | call |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 10,000,000 | $13,249,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 12,500,000 | $13,039,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 5,634,000 | $12,542,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 225,000 | $12,258,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 12,500 | $12,100,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 10,000,000 | $11,975,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 11,000,000 | $11,639,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 215,154 | $11,188,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 7,500,000 | $10,617,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 10,000,000 | $10,531,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 175,200 | $10,410,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 9,100,000 | $10,356,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 117,848 | $10,092,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 10,012,000 | $10,062,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 999,703 | $9,947,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 119,882 | $9,809,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 116,092 | $9,808,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 89,556 | $9,807,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 372,600 | $9,627,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 159,270 | $9,287,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 6,842,000 | $9,001,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 136,977 | $8,563,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 257,413 | $8,453,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 110,472 | $8,360,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 7,000,000 | $8,093,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 203,531 | $7,829,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 32,241 | $7,719,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 127,600 | $7,608,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 90,806 | $7,575,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,242 | $7,070,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 144,567 | $6,921,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 106,090 | $6,917,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 70,948 | $6,793,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 262,400 | $6,780,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,560 | $6,727,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 77,000 | $6,692,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 137,099 | $6,425,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,874 | $6,390,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 74,183 | $6,260,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 6,500,000 | $6,248,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 108,222 | $6,247,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 107,469 | $6,161,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 7,000,000 | $6,041,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 95,327 | $6,012,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,900 | $6,005,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 11,000,000 | $5,967,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 100,000 | $5,930,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,651 | $5,929,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,106 | $5,929,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 271,000 | $5,899,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 94,200 | $5,826,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 36,344 | $5,742,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 78,099 | $5,630,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 110,529 | $5,541,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 42,600 | $5,422,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 101,102 | $5,421,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 59,279 | $5,166,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 180,230 | $5,129,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 71,200 | $5,077,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 86,000 | $5,042,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 54,295 | $5,006,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 95,952 | $4,959,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,650,000 | $4,867,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,154 | $4,854,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45,814 | $4,843,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 171,938 | $4,793,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 47,500 | $4,788,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 182,813 | $4,782,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 52,700 | $4,730,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 163,798 | $4,681,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 32,918 | $4,655,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 66,681 | $4,579,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 31,921 | $4,574,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 19,507 | $4,546,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,021 | $4,516,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 166,940 | $4,509,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,170 | $4,503,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 58,527 | $4,502,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 48,935 | $4,472,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 50,801 | $4,452,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 35,711 | $4,413,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 57,945 | $4,376,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 106,607 | $4,346,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 75,641 | $4,312,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,800 | $4,195,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 38,090 | $4,148,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37,700 | $4,118,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 59,900 | $4,091,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 73,916 | $4,060,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,600 | $4,047,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 45,139 | $4,045,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 41,699 | $4,044,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 57,870 | $3,988,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,913 | $3,984,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,600 | $3,892,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 32,019 | $3,891,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 150,000 | $3,876,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 56,100 | $3,865,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 31,611 | $3,846,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 27,200 | $3,846,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 64,500 | $3,844,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,731 | $3,816,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 81,700 | $3,815,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 33,229 | $3,804,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 87,100 | $3,791,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,370 | $3,780,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,172 | $3,779,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,400 | $3,655,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $3,634,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 190,510 | $3,629,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 59,000 | $3,576,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 33,700 | $3,556,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 15,512 | $3,490,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 70,774 | $3,450,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 80,198 | $3,449,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 38,500 | $3,424,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,662 | $3,399,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 52,300 | $3,359,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 65,132 | $3,349,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 43,716 | $3,336,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 64,038 | $3,327,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 99,900 | $3,319,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 103,300 | $3,302,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,426 | $3,297,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,820 | $3,295,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 74,123 | $3,264,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,858 | $3,259,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 32,651 | $3,244,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 80,313 | $3,238,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 270,448 | $3,229,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 51,400 | $3,151,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 82,200 | $3,117,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,400 | $3,093,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 111,431 | $3,092,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 59,208 | $3,071,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 57,400 | $3,060,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 92,189 | $3,037,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 24,100 | $3,013,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 57,500 | $2,969,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 89,602 | $2,957,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39,600 | $2,905,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 52,798 | $2,852,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,352 | $2,837,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22,104 | $2,821,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,640 | $2,807,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,611 | $2,803,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,328 | $2,803,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,027 | $2,801,000 | thousands by filing date | |
| AMYRIS INC | 03236MAC5 | NOTE 6.500 5/1 | 4,000,000 | $2,790,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,207 | $2,778,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 77,777 | $2,775,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,400 | $2,759,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,200 | $2,742,000 | thousands by filing date | call |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 86,640 | $2,690,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 40,211 | $2,672,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 98,700 | $2,665,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 24,400 | $2,638,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 100,200 | $2,627,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,093 | $2,560,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,400 | $2,532,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 65,465 | $2,530,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 62,672 | $2,488,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 26,202 | $2,463,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 14,612 | $2,445,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 617,868 | $2,415,000 | thousands by filing date | |
| RH | 74967X103 | COM | 37,200 | $2,399,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 70,800 | $2,386,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 3,500,000 | $2,345,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 61,900 | $2,321,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33,210 | $2,297,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 58,700 | $2,278,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 61,253 | $2,278,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 96,991 | $2,272,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 193,392 | $2,224,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 27,300 | $2,172,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,000 | $2,113,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 107,508 | $2,099,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,000 | $2,095,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 66,900 | $2,067,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 63,400 | $2,063,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,760 | $2,056,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 250,000 | $1,997,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,470 | $1,975,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 64,870 | $1,891,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 45,266 | $1,886,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,394 | $1,868,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 46,996 | $1,856,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,000 | $1,847,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,794 | $1,838,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,900 | $1,827,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,400 | $1,822,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 83,792 | $1,816,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 10,817 | $1,807,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 55,824 | $1,801,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 23,161 | $1,798,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 38,400 | $1,797,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 75,905 | $1,719,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 58,876 | $1,719,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,000 | $1,708,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 90,886 | $1,705,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 31,438 | $1,686,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 35,700 | $1,681,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 50,000 | $1,677,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,000 | $1,664,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,456 | $1,643,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 54,700 | $1,642,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 31,700 | $1,640,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 24,201 | $1,598,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,395 | $1,583,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 39,800 | $1,542,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 36,700 | $1,540,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 144,414 | $1,532,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 106,379 | $1,506,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,900 | $1,498,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 132,961 | $1,487,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 1,507,000 | $1,481,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 132,796 | $1,475,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,871 | $1,471,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,500 | $1,468,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 65,000 | $1,438,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 200,000 | $1,436,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 105,779 | $1,431,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,664 | $1,421,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $1,393,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 38,899 | $1,348,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,700 | $1,343,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 126,912 | $1,336,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,000 | $1,320,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,084 | $1,313,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 75,000 | $1,306,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 15,950 | $1,299,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,283 | $1,294,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 73,000 | $1,270,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 36,362 | $1,265,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,025 | $1,240,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,833 | $1,237,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 56,183 | $1,231,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 44,204 | $1,228,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,574 | $1,220,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,100 | $1,217,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,300 | $1,208,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,600 | $1,208,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,770 | $1,180,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,685 | $1,166,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,500 | $1,150,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,300 | $1,144,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 24,100 | $1,140,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,100 | $1,139,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 42,892 | $1,095,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20,300 | $1,058,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,600 | $1,050,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,000 | $1,047,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 29,400 | $1,039,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 350,000 | $1,032,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 11,423 | $1,031,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,041 | $1,019,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,588 | $1,009,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,008 | $1,002,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,700 | $999,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 22,000 | $997,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,924 | $965,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,799 | $965,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,785 | $947,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 8,576 | $947,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 15,000 | $931,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,000 | $930,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,100 | $926,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,500 | $913,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,253 | $910,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 18,800 | $908,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,217 | $878,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32,147 | $875,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 43,144 | $871,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 35,001 | $867,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,021 | $861,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,100 | $856,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 13,932 | $843,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,200 | $829,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 31,946 | $825,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,898 | $817,000 | thousands by filing date | |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 2,202,000 | $814,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 21,200 | $809,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 46,800 | $808,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,784 | $800,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 22,400 | $799,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,316 | $796,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,412 | $795,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 24,751 | $784,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,200 | $781,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,300 | $771,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,600 | $762,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 7,042 | $756,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,900 | $756,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,805 | $752,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $752,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,600 | $747,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,300 | $747,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,525 | $734,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,040 | $732,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 21,349 | $716,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,300 | $712,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,311 | $707,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 12,834 | $699,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,743 | $697,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,119 | $693,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,121 | $692,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,500 | $688,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 4,200 | $681,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,600 | $677,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 43,400 | $673,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 57,865 | $661,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,900 | $653,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 4,722 | $648,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,236 | $647,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,600 | $646,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,300 | $644,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,998 | $630,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 17,200 | $629,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 35,565 | $628,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 12,100 | $628,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,700 | $626,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 52,800 | $625,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,947 | $623,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 10,500 | $623,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,900 | $615,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 14,451 | $609,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 13,610 | $609,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,900 | $599,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 11,297 | $593,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,688 | $589,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 20,188 | $584,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 19,117 | $581,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,400 | $576,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,600 | $576,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,105 | $572,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,952 | $566,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,300 | $566,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,400 | $564,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,000 | $563,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 64,800 | $544,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,519 | $538,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,600 | $538,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,000 | $527,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 100,000 | $527,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,968 | $515,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,500 | $512,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,716 | $510,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 39,900 | $509,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 34,361 | $505,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 15,398 | $497,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 13,000 | $495,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 500 | $487,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,800 | $485,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,300 | $480,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 20,000 | $479,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,192 | $473,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 10,800 | $470,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,603 | $470,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,771 | $462,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,076 | $461,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,700 | $458,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,100 | $456,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,437 | $453,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,867 | $449,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 900 | $442,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,412 | $441,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,500 | $441,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,400 | $440,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 25,000 | $432,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,186 | $424,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,300 | $423,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,214 | $416,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,803 | $416,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,300 | $414,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,100 | $413,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 18,413 | $413,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 19,780 | $412,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,493 | $412,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,300 | $409,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,800 | $405,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,400 | $404,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,420 | $400,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,258 | $395,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 29,400 | $392,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,500 | $390,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 36,800 | $390,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 3,123 | $380,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,700 | $380,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,600 | $378,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,100 | $377,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,700 | $366,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,200 | $365,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,300 | $362,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,300 | $360,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,720 | $359,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,600 | $358,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,100 | $358,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,900 | $356,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,543 | $356,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 22,386 | $356,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 21,034 | $349,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,785 | $345,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,843 | $345,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,200 | $342,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,600 | $339,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 12,100 | $337,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,200 | $336,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,500 | $336,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,800 | $335,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,200 | $329,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,800 | $326,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 53,568 | $325,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,700 | $319,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,961 | $317,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,800 | $312,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 35,000 | $312,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 4,600 | $309,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 14,000 | $308,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,717 | $306,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,400 | $304,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 14,991 | $300,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,120 | $298,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,000 | $297,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,414 | $292,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,668 | $290,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 21,300 | $286,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,890 | $284,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,743 | $283,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 8,900 | $283,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 4,216 | $283,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,800 | $282,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,635 | $279,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 13,000 | $279,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,900 | $277,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001609 | this filing | 2017-08-14 | acceptance time not in the bulk data set |