13F-HR filed by Highland Capital Management LP
Highland Capital Management LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 298 holding rows worth $2,268,518,000.
- Accession
- 0001172661-17-002008
- Filer
- CIK 1167365
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 412 entries on the cover page, a total value of $2,268,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,268,518,000 with VALUE read as thousands by filing date, 13F file number 028-10659. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSterling Capital Management LLC028-11465
- reports for this filerFIRST FOUNDATION ADVISORS028-05785
- included managerHIGHLAND CAPITAL HEALTHCARE ADVISORS, L.P.028-16919
- included managerHIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.028-16918
- included managerNexPoint Advisors, L.P.028-16920
- included managerGRANITE BAY ADVISORS, L.P.028-16917
- included managerAcis Capital Management, L.P.
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 |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 15,163,665 | $283,408,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 2,062,358 | $102,086,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 400,000 | $100,492,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 5,591,708 | $94,332,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,165,000 | $84,742,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,500,000 | $71,235,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 1,317,505 | $47,219,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,736,625 | $41,210,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300,000 | $37,428,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 960,710 | $37,131,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 473,119 | $33,942,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,269,237 | $33,248,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,025,489 | $25,929,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,501,177 | $24,244,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 489,028 | $23,987,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 70,000 | $23,351,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,338,085 | $23,256,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 220,084 | $23,162,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 857,113 | $22,345,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 742,419 | $22,280,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 402,123 | $21,727,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 936,925 | $21,596,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 341,476 | $21,544,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 455,326 | $21,536,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 2,106,655 | $21,256,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 606,208 | $21,223,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 290,000 | $21,095,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120,300 | $20,556,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 413,175 | $19,621,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,070,616 | $19,582,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 264,400 | $19,180,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,053,880 | $18,802,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 209,300 | $18,693,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 813,743 | $17,373,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 770,158 | $16,843,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 233,349 | $15,816,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 201,458 | $15,007,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 1,937,902 | $14,728,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 967,502 | $14,222,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 337,138 | $13,883,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 458,675 | $13,723,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 473,464 | $13,612,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 525,000 | $12,695,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 525,000 | $12,695,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 90,800 | $12,320,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150,000 | $12,260,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 207,000 | $12,199,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 78,500 | $12,098,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 106,000 | $11,665,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 86,000 | $11,590,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 461,135 | $11,386,000 | thousands by filing date | |
| PENDRELL CORP | 70686R302 | CL A NEW ADDED | 1,535,743 | $10,490,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 43,100 | $10,453,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 262,000 | $10,304,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 762,750 | $9,176,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 37,701 | $9,123,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 47,886 | $9,093,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 866,747 | $9,092,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,400 | $8,696,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 35,340 | $8,610,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 420,163 | $8,533,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 414,129 | $8,511,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,000 | $8,173,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46,210 | $8,088,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 74,750 | $8,045,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 242,350 | $7,767,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 176,841 | $7,712,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 48,500 | $7,581,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 86,000 | $7,562,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 246,300 | $7,382,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 113,330 | $7,377,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,500 | $7,210,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 109,200 | $7,124,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 184,470 | $7,098,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 178,531 | $6,945,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 58,819 | $6,902,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 323,459 | $6,595,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,700 | $6,426,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70,000 | $6,060,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 89,500 | $5,902,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42,500 | $5,896,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 433,930 | $5,793,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 101,968 | $5,776,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 143,100 | $5,605,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 97,978 | $5,601,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 140,000 | $5,586,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 107,107 | $5,520,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 1,058,021 | $5,480,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,143 | $5,333,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 66,400 | $5,308,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 100,000 | $5,157,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 313,700 | $5,155,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 36,000 | $5,117,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 72,025 | $5,108,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 189,540 | $5,066,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 305,000 | $5,011,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 190,221 | $5,010,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,600 | $4,943,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 42,000 | $4,936,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 32,000 | $4,900,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 55,924 | $4,878,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 100,000 | $4,835,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 66,479 | $4,571,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 119,000 | $4,468,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 265,111 | $4,443,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 198,600 | $4,425,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,000 | $4,320,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,069 | $4,161,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 379,122 | $4,094,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 64,919 | $4,044,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 528,027 | $4,013,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 45,000 | $4,012,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 513,100 | $3,941,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 377,000 | $3,902,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 39,500 | $3,774,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 159,262 | $3,754,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 35,500 | $3,603,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 101,000 | $3,540,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 4,691,811 | $3,424,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 125,347 | $3,378,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,000 | $3,343,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,385 | $3,323,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 65,456 | $3,277,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 23,300 | $3,200,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,000 | $3,082,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 48,666 | $3,082,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,950 | $3,080,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 110,392 | $3,073,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 183,666 | $3,067,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 76,106 | $3,025,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,000 | $3,022,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 25,000 | $2,996,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 70,000 | $2,881,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 181,900 | $2,743,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 240,100 | $2,689,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 67,426 | $2,633,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 50,100 | $2,594,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 31,000 | $2,566,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 320,623 | $2,555,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,500 | $2,392,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 403,998 | $2,339,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 237,500 | $2,325,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 40,717 | $2,259,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 105,333 | $2,235,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 24,800 | $2,184,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 56,568 | $2,180,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,000 | $2,174,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,130 | $2,157,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 155,600 | $2,146,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 104,000 | $2,107,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 38,975 | $2,076,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 49,297 | $2,024,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,700 | $1,988,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 76,937 | $1,969,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 25,727 | $1,929,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,987 | $1,915,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 570,000 | $1,909,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,845 | $1,762,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 45,000 | $1,737,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,000 | $1,708,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 35,000 | $1,701,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 51,600 | $1,665,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 474,000 | $1,659,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 32,000 | $1,619,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 37,000 | $1,618,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,000 | $1,530,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 62,145 | $1,526,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,800 | $1,520,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 275,000 | $1,518,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 59,075 | $1,507,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 46,000 | $1,504,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 48,300 | $1,494,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 41,040 | $1,387,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,000 | $1,333,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 115,297 | $1,332,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 91,725 | $1,279,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 48,810 | $1,263,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,000 | $1,246,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 100,000 | $1,225,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 98,500 | $1,216,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 48,100 | $1,207,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,624 | $1,163,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 61,500 | $1,135,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 14,700 | $1,120,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 26,000 | $1,104,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 36,319 | $1,051,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 150,000 | $1,032,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 47,400 | $1,014,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,000 | $1,011,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 52,500 | $997,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,000 | $973,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 31,527 | $972,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 83,475 | $885,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 6,825 | $881,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 27,970 | $870,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 57,940 | $855,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 64,600 | $767,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 31,078 | $758,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 29,059 | $758,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 43,479 | $750,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M201 | COM NEW | 52,936 | $735,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,900 | $729,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 29,355 | $729,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 200,000 | $688,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,800 | $675,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,983 | $651,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 24,500 | $624,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 22,000 | $616,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 21,850 | $581,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 31,369 | $581,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,290 | $574,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 38,868 | $569,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 721,832 | $564,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 3,775 | $559,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 8,725 | $554,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 11,950 | $552,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 13,700 | $533,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,775 | $532,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,150 | $531,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,110 | $527,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 27,800 | $519,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 8,900 | $515,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,600 | $508,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 9,250 | $508,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J203 | UNIT 07/21/2024 | 50,000 | $505,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $487,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 18,400 | $485,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 12,800 | $471,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 58,500 | $431,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,000 | $406,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,000 | $405,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,475 | $394,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,671 | $374,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L105 | COM | 37,800 | $373,000 | thousands by filing date | |
| FORUM MERGER CORP | 34985B103 | COM CL A | 38,000 | $371,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 15,500 | $367,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,000 | $363,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,000 | $353,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 26,000 | $353,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 28,100 | $350,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,025 | $349,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 14,600 | $343,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,500 | $338,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,094 | $338,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 19,070 | $327,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 550,000 | $326,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,835 | $323,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,500 | $317,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,300 | $315,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,000 | $315,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 57,120 | $312,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,000 | $309,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 31,325 | $307,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 31,500 | $307,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,200 | $305,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,000 | $305,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 5,027 | $302,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 30,100 | $301,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,000 | $285,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,420 | $283,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,920 | $282,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 5,495 | $280,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,582 | $279,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,000 | $278,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,500 | $276,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,372 | $276,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,500 | $276,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,650 | $270,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,045 | $261,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,000 | $259,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,000 | $259,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 12,425 | $253,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 15,100 | $251,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 7,500 | $250,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,000 | $237,000 | thousands by filing date | |
| CUMULUS MEDIA INC. | 231082603 | COM | 725,390 | $232,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,450 | $228,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,950 | $224,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,200 | $224,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,500 | $223,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,503 | $221,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 25,000 | $219,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $218,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,000 | $214,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,000 | $211,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 6,650 | $207,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,430 | $200,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 18,500 | $185,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 12,116 | $156,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 119,520 | $153,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 10,436 | $134,000 | thousands by filing date | |
| NETSHOES CAYMAN LTD | G6455X107 | COM | 10,000 | $132,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 50,000 | $124,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 69,326 | $107,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 16,272 | $104,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 10,000 | $101,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 17,000 | $100,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 10,310 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-002008 | this filing | 2017-11-14 | acceptance time not in the bulk data set |