13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 527 holding rows worth $2,848,722,000.
- Accession
- 0001172661-17-002084
- Filer
- CIK 1426196
- 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 holdings report, 527 entries on the cover page, a total value of $2,848,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,848,722,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,529,700 | $185,980,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 1,441,100 | $147,638,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 913,200 | $140,731,000 | thousands by filing date | put |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 76,500,000 | $140,712,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 650,002 | $73,508,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 950,900 | $65,112,000 | thousands by filing date | call |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 42,500,000 | $60,562,000 | thousands by filing date | principal |
| TIME WARNER INC | 887317303 | COM NEW | 495,604 | $50,774,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,053,900 | $46,409,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,006,500 | $45,101,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 268,157 | $41,328,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,796,600 | $41,242,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 40,683,000 | $40,810,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 545,400 | $37,344,000 | thousands by filing date | call |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 32,500,000 | $35,770,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 912,800 | $35,750,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 39,100,000 | $35,043,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 32,500,000 | $32,439,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 258,800 | $32,286,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 312,900 | $32,056,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 433,000 | $29,649,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 415,000 | $28,415,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 25,000,000 | $28,218,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 300,000 | $27,294,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 217,800 | $27,168,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 22,500,000 | $25,635,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 24,215,000 | $25,577,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 73,500 | $25,070,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 199,328 | $24,868,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 19,435,000 | $24,621,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 16,500,000 | $24,389,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 23,841,000 | $23,811,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 11,300,000 | $23,652,000 | thousands by filing date | principal |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 2,325,000 | $23,250,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 20,000,000 | $22,000,000 | thousands by filing date | principal |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 21,000,000 | $21,918,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 116,800 | $21,175,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075AC9 | BOND | 20,000,000 | $19,975,000 | thousands by filing date | principal |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 562,871 | $18,991,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 101,700 | $18,286,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 200,000 | $18,196,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 56,629 | $18,149,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 15,000,000 | $17,896,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 253,000 | $17,472,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 250,000 | $17,265,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 345,900 | $17,115,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 247,156 | $16,925,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 238,040 | $16,439,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 150,000 | $16,378,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 82,200 | $14,902,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 640,700 | $14,705,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 9,074,000 | $14,030,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F676 | COM | 150,000 | $13,998,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 397,389 | $13,920,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 164,236 | $13,869,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 75,100 | $13,568,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 475,000 | $13,024,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 11,500,000 | $13,009,000 | thousands by filing date | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 236,714 | $12,926,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 292,900 | $12,898,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 12,500,000 | $12,640,000 | thousands by filing date | principal |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 10,500,000 | $12,199,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956409 | COM | 930,700 | $12,060,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 133,437 | $11,753,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 11,500,000 | $11,636,000 | thousands by filing date | principal |
| ROCKWELL COLLINS INC | 774341101 | COM | 85,000 | $11,110,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 306,696 | $11,071,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 750,000 | $11,062,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,200 | $10,968,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 834,400 | $10,811,000 | thousands by filing date | call |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 10,000,000 | $10,031,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 8,500,000 | $9,705,000 | thousands by filing date | principal |
| MONSANTO CO NEW | 61166W101 | COM | 75,000 | $8,986,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 8,000,000 | $8,130,000 | thousands by filing date | principal |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 308,055 | $7,605,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,600 | $7,409,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $7,408,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 118,700 | $7,383,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 78,100 | $7,314,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 500,000 | $7,270,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 185,000 | $7,244,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 223,760 | $7,010,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 31,235 | $6,991,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 100,100 | $6,929,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 127,580 | $6,886,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 546,523 | $6,727,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 200,000 | $6,622,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 239,900 | $6,578,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 154,605 | $6,445,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 75,000 | $6,441,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 71,188 | $6,412,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 616,227 | $6,180,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 115,000 | $6,166,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 150,538 | $6,150,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 6,000,000 | $6,093,000 | thousands by filing date | principal |
| QIAGEN NV | N72482123 | SHS NEW | 185,848 | $5,854,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 117,789 | $5,726,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 107,817 | $5,719,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 146,598 | $5,471,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $5,423,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 215,243 | $5,258,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,800 | $5,191,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 35,400 | $5,133,000 | thousands by filing date | put |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 125,000 | $5,131,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,500 | $5,099,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 60,000 | $5,052,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 100,900 | $4,752,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 101,600 | $4,551,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 5,000,000 | $4,537,000 | thousands by filing date | principal |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 4,500,000 | $4,528,000 | thousands by filing date | principal |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 100,200 | $4,414,000 | thousands by filing date | put |
| PHARMERICA CORP | 71714F104 | COM | 150,000 | $4,395,000 | thousands by filing date | |
| RH | 74967X103 | COM | 61,700 | $4,336,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 44,900 | $4,287,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,000 | $4,269,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 62,700 | $4,252,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 7,500,000 | $4,148,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,200 | $4,027,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,600 | $3,978,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 100,000 | $3,918,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 50,000 | $3,860,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 48,232 | $3,813,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 175,000 | $3,745,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 4,000,000 | $3,615,000 | thousands by filing date | principal |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 2,500,000 | $3,604,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,001 | $3,556,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 71,500 | $3,536,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 50,000 | $3,488,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 125,000 | $3,427,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 47,000 | $3,418,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 108,391 | $3,399,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,707 | $3,385,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 23,216 | $3,376,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 50,000 | $3,262,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 37,145 | $3,190,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,200 | $3,188,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 106,348 | $3,155,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 66,915 | $3,080,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,449 | $3,069,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,995 | $3,067,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 45,034 | $2,983,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,200 | $2,968,000 | thousands by filing date | call |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 30,433 | $2,968,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 2,500,000 | $2,815,000 | thousands by filing date | principal |
| ROCKWELL COLLINS INC | 774341101 | COM | 21,200 | $2,771,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 136,400 | $2,763,000 | thousands by filing date | call |
| AMYRIS INC | 03236MAC5 | NOTE 6.500 5/1 | 4,000,000 | $2,740,000 | thousands by filing date | principal |
| VANECK RUSSIA ETF | 92189F403 | ETF | 121,192 | $2,701,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 37,000 | $2,691,000 | thousands by filing date | put |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 86,640 | $2,690,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 225,000 | $2,688,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 23,288 | $2,657,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,250,000 | $2,450,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 98,700 | $2,385,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 12,113 | $2,196,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,800 | $2,186,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 78,996 | $2,080,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,380 | $2,045,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,563 | $2,024,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 30,800 | $2,009,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 2,500,000 | $1,867,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419L101 | CL A | 27,000 | $1,819,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 99,900 | $1,758,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 156,138 | $1,754,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,315 | $1,708,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,081 | $1,700,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,900 | $1,670,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,197 | $1,661,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,718 | $1,651,000 | thousands by filing date | |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 1,048,951 | $1,615,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 40,514 | $1,580,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,500 | $1,564,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 24,688 | $1,539,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 25,900 | $1,502,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,100 | $1,496,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 100,000 | $1,475,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 93,339 | $1,469,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 266,156 | $1,469,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $1,459,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,700 | $1,454,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,900 | $1,445,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 5,800 | $1,435,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,052 | $1,418,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 1,000,000 | $1,383,000 | thousands by filing date | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,089 | $1,378,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,000 | $1,372,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 41,752 | $1,352,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,300 | $1,343,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 168,414 | $1,342,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,200 | $1,321,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,894 | $1,304,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,900 | $1,304,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 24,500 | $1,293,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,200 | $1,270,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,300 | $1,265,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $1,248,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,234 | $1,245,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,215,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 23,700 | $1,208,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 9,280 | $1,188,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,405 | $1,177,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30,975 | $1,169,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,700 | $1,144,000 | thousands by filing date | put |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 42,325 | $1,140,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,700 | $1,122,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,302 | $1,094,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,465 | $1,091,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,200 | $1,069,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 74,600 | $1,068,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 18,500 | $1,057,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,405 | $1,055,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 46,557 | $1,049,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 23,291 | $1,046,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,396 | $1,042,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,106 | $1,031,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,810 | $1,022,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,846 | $1,013,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,900 | $1,008,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 5,600 | $1,005,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 5,113 | $1,001,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 27,791 | $998,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,706 | $994,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,753 | $975,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,000 | $948,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,924 | $931,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 25,000 | $926,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,400 | $921,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,900 | $904,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,100 | $900,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 41,800 | $897,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,103 | $895,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,918 | $892,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 4,900 | $881,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,410 | $878,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,919 | $875,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 90,000 | $870,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,302 | $867,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,200 | $866,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,784 | $861,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,095 | $861,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,917 | $860,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,100 | $859,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 19,083 | $858,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 8,100 | $857,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 21,714 | $856,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 27,163 | $852,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,500 | $843,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 4,209 | $838,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,376 | $810,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,763 | $808,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,398 | $804,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,500 | $799,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,287 | $790,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,600 | $786,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,700 | $763,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,600 | $754,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 139,933 | $752,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 25,000 | $741,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 29,299 | $739,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,400 | $731,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,560 | $728,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,241 | $707,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 54,622 | $707,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 19,415 | $698,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,203 | $695,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,900 | $693,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 24,300 | $693,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 38,338 | $686,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,888 | $683,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,799 | $679,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,784 | $675,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,096 | $672,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,100 | $672,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,406 | $672,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 25,500 | $672,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,703 | $655,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,592 | $654,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,047 | $651,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,307 | $643,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,700 | $641,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 40,400 | $640,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,611 | $628,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 29,744 | $622,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,400 | $620,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,651 | $605,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,100 | $604,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $598,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 3,495 | $598,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,200 | $591,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,400 | $586,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 17,791 | $579,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,523 | $570,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,346 | $564,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,800 | $560,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,700 | $559,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,100 | $558,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,716 | $550,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 10,460 | $550,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,400 | $549,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 7,798 | $549,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,549 | $541,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,234 | $538,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,186 | $538,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 45,000 | $537,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 8,276 | $534,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,700 | $534,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,700 | $529,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 100,000 | $529,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,383 | $528,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,763 | $527,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,200 | $526,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,300 | $514,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,300 | $510,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,651 | $478,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,500 | $477,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,500 | $476,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 9,600 | $472,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,067 | $470,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,736 | $467,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,500 | $465,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,365 | $459,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 19,573 | $458,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 11,192 | $446,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,000 | $445,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 50,000 | $442,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 10,076 | $440,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,100 | $439,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,289 | $435,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,498 | $435,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,528 | $434,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,363 | $432,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 50,000 | $431,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,000 | $430,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 5,035 | $427,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,600 | $424,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,900 | $420,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,529 | $419,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,601 | $418,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 39,472 | $418,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,600 | $413,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,396 | $412,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 12,400 | $411,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,186 | $410,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,200 | $407,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,574 | $405,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,554 | $404,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,800 | $403,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 15,575 | $402,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,910 | $401,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 9,900 | $399,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,600 | $395,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,400 | $394,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,695 | $393,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,000 | $392,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,592 | $391,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,800 | $390,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,036 | $390,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,412 | $389,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,991 | $385,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,700 | $379,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 26,500 | $379,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,985 | $376,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,800 | $372,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,751 | $371,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,316 | $365,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 10,396 | $359,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,886 | $356,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 7,700 | $355,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 13,932 | $354,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,116 | $353,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,036 | $353,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 6,548 | $353,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,324 | $351,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,200 | $347,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,000 | $345,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 6,698 | $340,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 3,304 | $340,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,300 | $338,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 11,500 | $338,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 9,603 | $333,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 25,000 | $332,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,610 | $326,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,473 | $326,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 13,902 | $326,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,306 | $318,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 13,200 | $318,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 35,200 | $316,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,300 | $309,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,500 | $309,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,199 | $308,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,785 | $304,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 35,700 | $303,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 9,101 | $301,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,894 | $300,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,100 | $294,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,594 | $294,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,100 | $294,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,000 | $293,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6,100 | $293,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 10,300 | $290,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 19,700 | $290,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 4,200 | $289,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,300 | $288,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,200 | $288,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 13,309 | $285,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,944 | $282,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 63,146 | $282,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,465 | $279,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,004 | $279,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,068 | $278,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,900 | $277,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 27,283 | $277,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 499 | $276,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 11,200 | $276,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 17,300 | $276,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,900 | $273,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,358 | $269,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,500 | $269,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,272 | $268,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,602 | $267,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,800 | $264,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,843 | $263,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,455 | $263,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 14,465 | $260,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,849 | $258,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,555 | $253,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,300 | $253,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,089 | $252,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,956 | $249,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,500 | $249,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 9,800 | $247,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 5,443 | $245,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 4,699 | $245,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,086 | $244,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,200 | $242,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,200 | $242,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 12,773 | $240,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,271 | $240,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,600 | $239,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,480 | $238,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,010 | $237,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,197 | $237,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,800 | $236,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 22,109 | $236,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,980 | $235,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,200 | $234,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,200 | $232,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,801 | $231,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,600 | $230,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 20,000 | $227,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 500,000 | $227,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $223,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,301 | $223,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,899 | $222,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 6,861 | $221,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,795 | $217,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,900 | $216,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,700 | $216,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,000 | $212,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 3,800 | $212,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,380 | $210,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,600 | $210,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 12,381 | $210,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,515 | $209,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,400 | $208,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,817 | $207,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,200 | $206,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,411 | $206,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,508 | $206,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,100 | $206,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,300 | $205,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 804 | $205,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,224 | $204,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 5,000 | $204,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 8,264 | $203,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 11,989 | $202,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,950 | $201,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,095 | $201,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,920 | $200,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,400 | $198,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 38,501 | $197,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 100,000 | $196,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 11,173 | $194,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 10,790 | $193,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,000 | $192,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 34,000 | $190,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,300 | $189,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 13,759 | $181,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 29,345 | $179,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,400 | $176,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,761 | $176,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,100 | $170,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 14,600 | $167,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 13,000 | $164,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 14,798 | $164,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,211 | $163,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,129 | $160,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 14,747 | $142,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,556 | $137,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 24,085 | $131,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-002084 | this filing | 2017-11-14 | acceptance time not in the bulk data set |