13F-HR filed by ArrowMark Colorado Holdings LLC
ArrowMark Colorado Holdings LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 325 holding rows worth $10,006,400,000.
- Accession
- 0001172661-18-001185
- Filer
- CIK 1483859
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 325 entries on the cover page, a total value of $10,006,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,006,400,000 with VALUE read as thousands by filing date, 13F file number 028-13791. 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 |
|---|---|---|---|---|---|---|
| TRINET GROUP INC COM | 896288107 | Stock | 5,268,945 | $244,058,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,711,222 | $208,629,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,828,436 | $191,840,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,546,240 | $183,571,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,021,522 | $181,304,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 2,648,590 | $174,939,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,484,567 | $170,082,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,788,650 | $164,037,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,867,570 | $153,816,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,976,410 | $151,350,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,209,294 | $149,569,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,328,116 | $142,178,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,314,751 | $136,866,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,154,630 | $132,228,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,315,762 | $131,611,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 3,730,363 | $130,563,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,111,622 | $124,963,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,550,493 | $122,806,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,119,631 | $113,612,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 900,000 | $113,211,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 3,234,628 | $108,295,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,004,427 | $107,799,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,998,321 | $105,631,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,030,090 | $102,175,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 2,810,531 | $101,039,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,063,045 | $99,246,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,243,004 | $96,576,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,880,438 | $95,940,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,256,558 | $94,115,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,549,275 | $92,476,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,213,203 | $89,971,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,060,433 | $89,108,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 715,578 | $88,581,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 987,656 | $88,020,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 741,402 | $87,152,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,674,445 | $87,103,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,448,715 | $86,929,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,220,754 | $85,831,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 553,472 | $85,622,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,048,091 | $85,315,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,491,965 | $82,998,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,869,106 | $81,913,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,686,521 | $81,602,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 5,041,222 | $78,845,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 8,527,369 | $78,196,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 4,822,537 | $76,727,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 648,829 | $73,577,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 858,025 | $73,181,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,910,039 | $72,984,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 4,948,385 | $72,296,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 503,994 | $72,086,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,390,332 | $71,602,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,000,060 | $70,954,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,114,562 | $66,545,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 762,799 | $66,112,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,086,495 | $65,776,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,044,451 | $65,602,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,367,922 | $65,355,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,160,491 | $63,779,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 567,041 | $62,244,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 742,147 | $61,546,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 735,269 | $58,027,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,653,308 | $57,948,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 2,411,616 | $56,794,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,435,019 | $55,966,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 624,839 | $54,161,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,735,699 | $53,460,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 601,788 | $52,356,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 226,576 | $51,843,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 5,617,907 | $50,842,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 9,573,087 | $49,684,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 627,364 | $49,512,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,023,259 | $49,393,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 730,038 | $48,723,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,283,396 | $46,844,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,242,876 | $46,819,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 571,914 | $46,771,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,193,600 | $46,702,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 2,021,662 | $46,640,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,300,255 | $46,289,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,910,521 | $45,323,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,142,669 | $44,690,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,104,713 | $44,553,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 588,442 | $43,615,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 1,464,682 | $42,183,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 9,884,691 | $41,812,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 347,449 | $40,867,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 4,312,068 | $39,240,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 103,495 | $37,536,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,254,538 | $36,862,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 125,007 | $36,376,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 3,600,000 | $35,820,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 2,609,723 | $35,492,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 388,795 | $34,195,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 1,645,090 | $34,136,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 124,000 | $33,001,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 818,564 | $31,834,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 439,882 | $31,522,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 759,733 | $31,195,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 2,995,324 | $29,953,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,144,640 | $29,646,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 746,453 | $29,343,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 502,530 | $28,795,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,041,348 | $28,325,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 400,000 | $27,996,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $26,613,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,000 | $25,158,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 2,296,210 | $24,604,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 360,000 | $24,274,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 725,968 | $24,109,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 2,405,563 | $23,839,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,239,964 | $22,892,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 427,942 | $22,873,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 589,514 | $21,576,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 197,777 | $21,016,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 503,695 | $20,979,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,525,303 | $20,329,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 192,126 | $20,225,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 483,338 | $20,034,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 215,560 | $19,674,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 231,610 | $17,815,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 417,000 | $17,764,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 717,355 | $17,503,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 791,000 | $16,935,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 981,049 | $16,609,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 395,409 | $16,599,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 3,144,221 | $16,350,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 541,563 | $16,236,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 806,367 | $16,168,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 268,672 | $16,107,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 185,000 | $15,886,000 | thousands by filing date | call |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 1,511,546 | $15,826,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 177,000 | $15,790,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 678,385 | $15,691,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 388,719 | $15,588,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 986,706 | $15,531,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 716,802 | $15,354,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 448,553 | $15,094,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 644,938 | $15,001,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 256,000 | $14,769,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 932,396 | $14,704,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 281,772 | $14,692,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 641,185 | $14,651,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 198,438 | $14,522,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 175,351 | $14,105,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,062,541 | $13,813,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,000 | $13,583,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 545,588 | $13,547,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 122,670 | $13,490,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 88,800 | $13,440,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 425,000 | $13,307,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 405,352 | $13,202,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 718,061 | $12,997,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 424,921 | $12,867,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 534,000 | $12,859,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 592,299 | $12,829,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 55,142 | $12,770,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 326,000 | $12,737,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 194,039 | $12,711,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 279,950 | $12,696,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 160,000 | $12,684,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 310,408 | $12,680,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 3,467,986 | $12,623,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 205,000 | $12,523,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,532,242 | $12,509,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 390,064 | $12,111,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 343,135 | $12,071,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,713,853 | $11,449,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 67,728 | $11,363,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 295,100 | $11,358,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 235,882 | $11,148,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 367,723 | $10,991,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 239,000 | $10,929,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 471,645 | $10,711,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 295,000 | $10,650,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 935,515 | $10,525,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 198,210 | $10,388,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 261,515 | $10,356,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 165,000 | $10,238,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 391,000 | $10,127,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,000 | $10,067,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 133,716 | $9,977,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,766,412 | $9,771,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 482,764 | $9,607,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 545,000 | $9,483,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 132,705 | $9,394,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 150,500 | $9,379,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 428,750 | $9,372,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 183,100 | $9,247,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 255,000 | $9,203,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 61,714 | $9,161,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 172,891 | $9,139,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 882,236 | $8,955,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 100,000 | $8,898,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 477,187 | $8,733,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 142,200 | $8,589,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 284,500 | $8,532,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 110,000 | $8,014,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 222,085 | $7,773,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 394,182 | $7,233,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,628,751 | $7,118,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 193,840 | $7,044,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 168,150 | $7,002,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 169,454 | $6,965,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 97,000 | $6,893,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 101,880 | $6,877,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 620,000 | $6,870,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 81,968 | $6,812,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 392,654 | $6,734,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 318,629 | $6,637,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,550,000 | $6,579,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 133,000 | $6,532,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,043,750 | $6,513,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 60,000 | $6,493,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 60,000 | $6,265,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 365,000 | $6,059,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 100,000 | $5,789,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 150,254 | $5,737,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 143,252 | $5,511,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 30,971 | $5,212,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 56,748 | $4,873,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 146,045 | $4,564,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 75,000 | $4,457,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 79,217 | $4,413,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36,167 | $4,307,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 321,000 | $4,269,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 380,550 | $4,243,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 67,344 | $4,183,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 83,555 | $4,093,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,000 | $3,958,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 350,000 | $3,938,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 310,000 | $3,850,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 160,000 | $3,827,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 250,601 | $3,792,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 125,000 | $3,656,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 150,000 | $3,642,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 70,041 | $3,621,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 935,987 | $3,473,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 64,000 | $3,263,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,127 | $3,150,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 140,000 | $3,123,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 171,067 | $2,821,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 50,000 | $2,570,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 78,000 | $2,501,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 35,500 | $2,478,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,120 | $2,430,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 77,600 | $2,394,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,000 | $2,382,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 71,000 | $2,208,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 56,500 | $2,147,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,000 | $2,140,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 72,436 | $2,108,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,445 | $2,091,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 115,000 | $2,017,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 26,680 | $1,942,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 71,813 | $1,940,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 142,100 | $1,921,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 49,000 | $1,911,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,250 | $1,834,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,350 | $1,823,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 95,500 | $1,774,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,680 | $1,742,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 215,366 | $1,723,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 101,645 | $1,717,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,000 | $1,703,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 47,300 | $1,682,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,400 | $1,662,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 163,612 | $1,654,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 163,597 | $1,603,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,950 | $1,523,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 97,129 | $1,372,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 42,360 | $1,241,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 53,614 | $1,223,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,360 | $1,071,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,000 | $1,040,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,000 | $1,012,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,300 | $1,007,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,294 | $992,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,000 | $947,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,807 | $931,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,800 | $896,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,724 | $890,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,939 | $865,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,672 | $849,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,000 | $830,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 77,604 | $826,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 50,000 | $796,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,595 | $781,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,500 | $768,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 38,800 | $757,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 2,149,396 | $709,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,300 | $690,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,302 | $666,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,600 | $639,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,965 | $639,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,000 | $622,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,000 | $580,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,000 | $573,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,882 | $536,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 49,488 | $523,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,724 | $474,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,166 | $457,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,500 | $456,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $429,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 18,623 | $422,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 17,105 | $391,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 16,952 | $385,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,286 | $342,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 17,020 | $334,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 21,035 | $323,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,500 | $312,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 14,350 | $291,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,135 | $287,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 17,966 | $276,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,286 | $273,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,950 | $267,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 11,430 | $237,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,855 | $221,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 6,541 | $205,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,692 | $158,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,000 | $135,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 60,554 | $94,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 800 | $54,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 10,735 | $41,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 150 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001185 | this filing | 2018-05-15 | acceptance time not in the bulk data set |