13F-HR filed by Highland Capital Management LP
Highland Capital Management LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 315 holding rows worth $1,812,391,000.
- Accession
- 0001172661-18-002151
- Filer
- CIK 1167365
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 399 entries on the cover page, a total value of $1,812,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,812,391,000 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 | 9,066,502 | $225,574,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 2,015,767 | $91,516,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 3,241,495 | $71,767,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,060,258 | $68,400,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,846,086 | $65,082,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $50,565,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 150,000 | $43,608,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,141,101 | $37,319,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 410,624 | $36,229,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,174,555 | $31,279,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 648,250 | $30,655,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 845,042 | $26,746,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,654,428 | $25,748,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 212,349 | $24,244,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 75,520 | $23,637,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 156,584 | $23,502,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 819,759 | $22,289,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,700 | $19,429,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 167,458 | $19,152,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 650,366 | $18,685,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 81,200 | $18,330,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 345,966 | $17,855,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 607,227 | $17,348,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 1,319,220 | $16,556,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 462,763 | $16,049,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 221,300 | $15,110,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,824,685 | $14,707,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 778,743 | $14,524,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 223,026 | $13,953,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 88,242 | $13,545,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 682,381 | $13,163,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 513,585 | $12,557,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 67,900 | $12,308,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 75,458 | $12,000,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 154,300 | $11,895,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 85,979 | $11,864,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 2,089,555 | $11,806,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 180,991 | $11,140,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48,400 | $10,903,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 665,500 | $10,828,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 356,390 | $10,670,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 414,003 | $10,648,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 37,600 | $10,566,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 186,207 | $10,485,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33,050 | $9,790,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 39,400 | $9,719,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 492,900 | $9,513,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 107,300 | $9,425,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $9,290,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 32,500 | $8,773,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 52,600 | $8,565,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 162,841 | $8,531,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 828,000 | $8,529,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 55,063 | $8,411,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 857,776 | $8,406,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 217,000 | $8,387,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,400 | $8,376,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 49,100 | $8,357,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 294,160 | $8,025,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 121,000 | $7,806,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 432,000 | $7,128,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 75,000 | $7,014,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 219,880 | $6,827,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 92,000 | $6,719,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 219,800 | $6,700,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 413,651 | $5,903,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 87,700 | $5,506,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,000 | $5,481,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,069 | $5,471,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 163,920 | $5,168,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,000 | $5,137,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 480,727 | $5,062,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 655,705 | $5,029,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 337,429 | $4,973,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $4,774,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 248,535 | $4,632,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 257,547 | $4,559,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 87,500 | $4,496,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,000 | $4,437,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 281,600 | $4,351,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 33,650 | $4,292,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 293,718 | $4,265,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49,600 | $4,241,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 753,151 | $4,218,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 155,706 | $4,210,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 70,000 | $4,197,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 40,090 | $4,129,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 12,500 | $4,027,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,000 | $3,991,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 640,000 | $3,968,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 174,439 | $3,846,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 39,000 | $3,788,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 629,356 | $3,688,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 81,000 | $3,664,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,000 | $3,618,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 132,275 | $3,607,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 159,262 | $3,526,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 159,349 | $3,496,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 312,279 | $3,494,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 36,494 | $3,467,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 308,561 | $3,369,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 36,425 | $3,361,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 80,100 | $3,348,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200,000 | $3,254,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 44,000 | $3,232,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 192,225 | $3,171,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,800 | $3,140,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 354,100 | $3,131,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 63,269 | $3,073,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 528,027 | $3,062,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 171,127 | $3,034,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,400 | $3,031,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,000 | $2,993,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 180,178 | $2,811,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 230,968 | $2,755,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,000 | $2,724,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 90,436 | $2,686,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 100,000 | $2,667,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,500 | $2,622,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 106,753 | $2,619,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 68,416 | $2,514,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,000 | $2,467,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 33,590 | $2,465,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,035 | $2,450,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 56,472 | $2,336,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 98,296 | $2,334,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 48,888 | $2,317,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,000 | $2,302,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 65,125 | $2,292,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 46,086 | $2,286,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 110,000 | $2,213,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 24,600 | $2,201,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,000 | $2,152,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 184,934 | $2,130,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 32,000 | $2,109,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 60,000 | $2,073,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 171,540 | $2,002,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,063 | $1,942,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 33,786 | $1,783,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,000 | $1,757,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $1,648,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 36,000 | $1,538,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 30,000 | $1,538,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 54,000 | $1,523,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 23,198 | $1,503,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 200,000 | $1,500,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,000 | $1,497,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,500 | $1,483,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,500 | $1,471,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,000 | $1,450,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 25,500 | $1,447,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 110,000 | $1,443,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 40,000 | $1,428,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,000 | $1,415,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 25,380 | $1,403,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 138,525 | $1,362,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 29,700 | $1,357,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 111,100 | $1,343,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F108 | SHS | 130,000 | $1,316,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,055 | $1,302,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 111,974 | $1,299,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 44,775 | $1,269,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 100,802 | $1,235,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 36,114 | $1,216,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,000 | $1,187,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,000 | $1,156,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 17,000 | $1,078,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,400 | $1,077,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 50,000 | $1,071,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 80,100 | $1,070,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,700 | $1,062,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,000 | $1,041,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 21,850 | $1,029,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 40,575 | $1,018,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 64,998 | $1,002,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 15,475 | $997,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 112,090 | $937,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 100,000 | $895,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 25,310 | $879,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 41,300 | $832,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 41,218 | $831,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,500 | $816,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 27,164 | $803,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 108,500 | $803,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,000 | $802,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 15,000 | $796,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 15,000 | $784,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 77,282 | $784,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 38,700 | $779,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F202 | UNIT 09/30/2025 | 75,000 | $760,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,855 | $755,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 53,000 | $752,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E105 | COM | 75,000 | $747,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,195 | $745,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,700 | $722,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,294 | $708,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 58,100 | $697,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 42,226 | $695,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,025 | $685,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 28,222 | $664,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 46,500 | $629,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,000 | $594,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 15,000 | $581,000 | thousands by filing date | |
| GREENLAND ACQUISITIN CORPORA | G40981139 | SHS | 60,000 | $580,000 | thousands by filing date | |
| DRAPER OAKWOOD TECHNOLOGY | 26146L103 | COM CL A | 56,425 | $572,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 15,000 | $570,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 19,400 | $570,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,000 | $565,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 27,000 | $562,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 33,000 | $557,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,000 | $556,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,000 | $549,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 20,000 | $547,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,750 | $544,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 56,300 | $544,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,000 | $541,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,000 | $531,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,530 | $524,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 51,500 | $516,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,000 | $509,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,600 | $505,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 50,094 | $496,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 44,740 | $488,000 | thousands by filing date | |
| 180 LIFE SCIENCES ORD | 48242A104 | COM | 48,100 | $486,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 325,000 | $481,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 50,000 | $480,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27,492 | $479,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 50,000 | $477,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,000 | $471,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,000 | $469,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,000 | $468,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,250 | $468,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,000 | $467,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,340 | $465,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 52,925 | $464,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,000 | $459,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,000 | $456,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,000 | $456,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,653 | $451,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,205 | $446,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 25,000 | $445,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,750 | $430,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,500 | $423,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 39,900 | $414,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P103 | COM | 40,000 | $404,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 22,608 | $402,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,070 | $400,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 27,800 | $394,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 40,400 | $386,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,245 | $385,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 40,000 | $380,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,500 | $377,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,200 | $373,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 35,000 | $371,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,000 | $370,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 18,400 | $369,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 36,967 | $364,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 35,000 | $363,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,500 | $362,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,600 | $357,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 35,000 | $355,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,650 | $354,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,632 | $354,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,835 | $353,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,500 | $352,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $346,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,420 | $335,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,000 | $332,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 52,870 | $327,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,712 | $326,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,000 | $317,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,300 | $315,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 15,500 | $305,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,200 | $298,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,000 | $295,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,000 | $292,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,000 | $291,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,094 | $290,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 32,380 | $289,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 57,120 | $283,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 12,581 | $277,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,800 | $274,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 20,000 | $274,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,000 | $271,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 26,913 | $264,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 12,000 | $257,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,500 | $251,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 25,000 | $246,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,500 | $245,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,450 | $238,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,500 | $237,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,620 | $228,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 25,250 | $227,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,075 | $224,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,000 | $222,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 18,917 | $222,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 58,500 | $217,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,000 | $216,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,000 | $213,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 600 | $212,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,000 | $210,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 20,000 | $210,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,160 | $205,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372108 | UNIT 08/29/2024 | 20,000 | $205,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 20,000 | $194,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 10,436 | $165,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 20,000 | $146,000 | thousands by filing date | |
| DITECH HLDG CORP | 25501G105 | COM | 31,288 | $134,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 50,000 | $130,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 12,100 | $124,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 79,326 | $111,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 35,000 | $57,000 | thousands by filing date | |
| NETSHOES CAYMAN LTD | G6455X107 | COM | 10,000 | $23,000 | thousands by filing date | |
| DITECH HLDG CORP | 25501G113 | *W EXP 02/09/202 | 53,307 | $14,000 | thousands by filing date | call |
| DITECH HLDG CORP | 25501G121 | *W EXP 02/09/202 | 42,298 | $6,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002151 | this filing | 2018-11-14 | acceptance time not in the bulk data set |