13F-HR filed by Highland Capital Management LP
Highland Capital Management LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 325 holding rows worth $1,761,216,000.
- Accession
- 0001172661-18-001706
- Filer
- CIK 1167365
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 413 entries on the cover page, a total value of $1,761,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,761,216,000 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 filerFIRST FOUNDATION ADVISORS028-05785
- included managerHIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.028-16918
- included managerNexPoint Advisors, L.P.028-16920
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 | 9,268,002 | $219,281,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 2,062,358 | $77,545,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,453,418 | $71,994,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 3,241,495 | $65,090,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $49,131,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,310,291 | $39,853,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,770,323 | $38,858,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 781,650 | $38,857,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 903,857 | $35,115,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 422,631 | $33,147,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 535,066 | $26,973,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 699,820 | $26,432,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 82,165 | $23,708,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 230,349 | $23,076,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 177,750 | $22,117,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 771,266 | $21,341,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 607,227 | $21,277,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 151,584 | $20,077,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,917,878 | $19,562,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 377,733 | $18,694,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 274,476 | $17,854,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 647,098 | $17,543,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 477,477 | $16,301,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 778,743 | $16,237,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,912,020 | $15,353,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,100 | $14,861,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 2,089,555 | $14,292,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 1,709,793 | $14,106,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,620,870 | $13,680,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 260,000 | $13,634,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 130,158 | $12,835,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 356,390 | $12,741,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 554,585 | $12,573,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 111,284 | $12,160,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 508,822 | $12,135,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,026,649 | $11,930,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,900 | $11,729,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 83,958 | $11,452,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 186,841 | $11,427,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 529,900 | $11,361,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 299,000 | $11,350,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 582,513 | $11,103,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,065,527 | $10,986,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 266,617 | $10,822,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 45,400 | $10,755,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 145,000 | $10,707,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 160,000 | $10,486,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49,500 | $10,171,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,700 | $10,126,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 65,563 | $9,071,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,000,000 | $8,920,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 71,600 | $8,902,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 136,500 | $8,840,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 111,500 | $8,807,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 103,000 | $8,712,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31,450 | $8,677,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 803,000 | $7,950,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 288,800 | $7,766,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 219,800 | $7,638,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 57,824 | $7,585,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 76,320 | $7,474,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 108,000 | $7,296,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 358,134 | $7,019,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 194,880 | $6,971,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 489,779 | $6,970,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 40,600 | $6,853,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,000 | $6,782,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 32,900 | $6,549,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 46,100 | $6,531,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 451,424 | $6,306,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 469,241 | $6,171,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 375,747 | $6,151,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,500 | $6,150,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 296,003 | $6,083,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,600 | $5,836,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 175,401 | $5,793,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 103,500 | $5,703,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 927,796 | $5,660,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 530,205 | $5,610,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 99,700 | $5,596,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 1,108,847 | $5,545,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46,700 | $5,527,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 107,000 | $4,942,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $4,858,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 323,700 | $4,823,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,069 | $4,804,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 80,000 | $4,632,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $4,463,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 174,439 | $4,431,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18,000 | $4,368,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 155,706 | $4,293,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 175,000 | $4,256,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 70,472 | $4,143,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 248,535 | $3,860,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 281,600 | $3,824,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 44,525 | $3,811,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 262,780 | $3,679,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 29,100 | $3,638,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 354,100 | $3,634,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,500 | $3,476,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 276,718 | $3,359,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 528,027 | $3,353,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 77,769 | $3,307,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 92,344 | $3,271,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 62,000 | $3,222,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,000 | $3,053,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,000 | $3,028,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,915 | $2,883,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 230,968 | $2,848,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 380,000 | $2,603,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 106,753 | $2,552,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 113,987 | $2,548,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 30,000 | $2,529,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 295,100 | $2,476,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 24,941 | $2,462,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,000 | $2,429,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 107,000 | $2,405,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 150,000 | $2,352,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,000 | $2,318,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 37,025 | $2,311,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 35,113 | $2,284,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 184,782 | $2,284,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 96,000 | $2,270,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 55,100 | $2,254,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 249,402 | $2,227,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 68,416 | $2,172,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,000 | $2,040,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 105,000 | $2,022,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,000 | $2,015,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 193,667 | $1,995,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 45,123 | $1,986,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 231,500 | $1,979,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,000 | $1,966,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 20,805 | $1,942,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 230,342 | $1,831,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 111,100 | $1,735,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,000 | $1,725,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $1,665,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,000 | $1,561,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 436,558 | $1,550,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 50,000 | $1,514,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,455 | $1,496,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 54,000 | $1,496,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,000 | $1,455,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 14,000 | $1,446,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 25,380 | $1,442,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 44,775 | $1,439,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,400 | $1,424,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,000 | $1,423,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 111,974 | $1,400,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 77,000 | $1,369,000 | thousands by filing date | |
| ATLANTIC ACQUISITION CORP | 048206106 | COM | 130,000 | $1,320,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 24,986 | $1,289,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,170 | $1,241,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,000 | $1,181,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 126,125 | $1,146,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 38,700 | $1,129,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 55,000 | $1,129,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,000 | $1,128,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 24,400 | $1,109,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 25,000 | $1,105,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 80,100 | $1,067,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,877 | $1,040,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 35,000 | $1,031,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 64,998 | $1,015,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 44,301 | $952,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 40,575 | $926,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,000 | $887,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 21,850 | $867,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,000 | $850,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,000 | $834,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 41,218 | $826,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 30,000 | $825,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 36,114 | $786,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 26,949 | $779,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 250,000 | $773,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 12,425 | $730,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,111 | $703,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,000 | $702,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 42,226 | $695,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 33,000 | $692,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 20,802 | $686,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,500 | $680,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 27,164 | $678,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 15,000 | $678,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 62,500 | $671,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,294 | $669,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,150 | $666,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 28,222 | $663,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,700 | $659,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K207 | UNIT 06/19/2025 | 65,000 | $655,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,500 | $646,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 27,000 | $637,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,195 | $627,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,000 | $626,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200,000 | $618,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,000 | $601,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,500 | $564,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F108 | SHS | 55,507 | $553,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 55,000 | $551,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,750 | $546,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,000 | $529,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,000 | $498,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,340 | $495,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 109,498 | $492,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 28,100 | $491,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,390 | $486,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,332 | $486,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P103 | COM | 48,100 | $480,000 | thousands by filing date | |
| 180 LIFE SCIENCES ORD | 48242A104 | COM | 48,100 | $478,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,600 | $472,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 18,400 | $470,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,653 | $460,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,500 | $459,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,000 | $452,000 | thousands by filing date | put |
| K2M GROUP HLDGS INC | 48273J107 | COM | 20,000 | $450,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 15,500 | $445,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N102 | SHS | 45,000 | $443,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 58,500 | $442,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,000 | $437,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,000 | $437,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 52,925 | $433,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,000 | $426,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,000 | $425,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,000 | $421,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,000 | $420,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,110 | $418,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,000 | $417,000 | thousands by filing date | call |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 41,001 | $417,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 25,250 | $413,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 27,800 | $412,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,920 | $409,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 39,900 | $409,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 100,000 | $399,000 | thousands by filing date | |
| DRAPER OAKWOOD TECHNOLOGY | 26146L103 | COM CL A | 40,000 | $399,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,000 | $394,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 10,755 | $394,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,000 | $384,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,000 | $383,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,000 | $377,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 40,400 | $377,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,500 | $368,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,500 | $367,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 35,235 | $366,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 36,967 | $362,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,245 | $357,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 35,000 | $355,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,070 | $354,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,537 | $354,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 35,000 | $354,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 9,550 | $348,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J104 | CL A | 35,000 | $345,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,835 | $343,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,650 | $342,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,205 | $341,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 97,696 | $339,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 52,870 | $338,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,000 | $338,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,420 | $330,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,500 | $328,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 32,282 | $324,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,200 | $322,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,000 | $319,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,300 | $315,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,000 | $314,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,500 | $313,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,000 | $313,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,000 | $304,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,000 | $303,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 30,000 | $303,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 31,792 | $302,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 30,000 | $296,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,000 | $295,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,000 | $291,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,500 | $290,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,000 | $287,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,500 | $279,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,000 | $278,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,500 | $276,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,000 | $274,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 57,120 | $273,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 27,367 | $271,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,094 | $269,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,500 | $266,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 14,000 | $266,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 12,000 | $266,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,000 | $261,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 12,581 | $261,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,500 | $261,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 25,000 | $252,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 6,650 | $249,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 18,917 | $249,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $240,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,620 | $240,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,000 | $233,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $233,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,000 | $233,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,500 | $233,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,000 | $232,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 7,500 | $232,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,450 | $231,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,000 | $228,000 | thousands by filing date | put |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 23,002 | $228,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $227,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,075 | $226,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 2,500 | $225,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,000 | $222,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,500 | $210,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,000 | $206,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,000 | $206,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 20,000 | $202,000 | thousands by filing date | |
| DITECH HLDG CORP | 25501G105 | COM | 31,288 | $163,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 10,436 | $153,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 10,894 | $137,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 16,272 | $130,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 79,326 | $102,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,500 | $87,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,500 | $87,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,000 | $81,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,000 | $81,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,500 | $78,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,500 | $78,000 | thousands by filing date | call |
| EGALET CORP | 28226B104 | COM | 119,520 | $50,000 | thousands by filing date | |
| NETSHOES CAYMAN LTD | G6455X107 | COM | 10,000 | $24,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 10,310 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001706 | this filing | 2018-08-14 | acceptance time not in the bulk data set |