13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 3,412 holding rows worth $51,641,902,000.
- Accession
- 0001273087-15-000012
- Filer
- CIK 1273087
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 3,416 entries on the cover page, a total value of $51,641,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,641,902,000 with VALUE read as thousands by filing date, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBLUE ARROW CAPITAL MANAGEMENT LLC028-16035
- reports for this filerCATAPULT CAPITAL MANAGEMENT LLC028-12844
- reports for this filerDECADE CAPITAL MANAGEMENT LLC028-12851
- reports for this filerGREEN ARROW CAPITAL MANAGEMENT LLC028-13792
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
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 |
|---|---|---|---|---|---|---|
| CABOT CORP | 127055101 | COM | 736,363 | $23,240,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 3,366,093 | $23,226,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 636,458 | $23,173,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,305,553 | $23,161,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 721,431 | $23,086,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,381,913 | $23,023,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 611,634 | $22,893,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 629,556 | $22,771,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,856,423 | $22,760,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 389,428 | $22,672,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,101,444 | $22,624,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 344,576 | $22,490,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 983,960 | $22,434,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 413,629 | $22,348,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 998,941 | $22,346,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 733,612 | $22,302,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 523,834 | $22,273,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 192,079 | $22,243,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 838,769 | $22,236,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 370,710 | $22,228,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,233,129 | $22,036,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 728,089 | $21,894,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,398,394 | $21,787,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 840,012 | $21,740,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,379,755 | $21,704,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20,144 | $21,695,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,389,591 | $21,622,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 405,369 | $21,618,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 281,428 | $21,611,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 528,327 | $21,587,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 523,694 | $21,576,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 500,000 | $21,575,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 1,824,598 | $21,512,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,025,611 | $21,487,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 632,492 | $21,479,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 368,138 | $21,440,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 242,220 | $21,415,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 161,228 | $21,413,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 618,066 | $21,391,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 170,653 | $21,367,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 253,368 | $21,336,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 544,212 | $21,306,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,534,921 | $21,289,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 171,265 | $21,273,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 352,100 | $21,263,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 534,100 | $21,182,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 401,403 | $21,142,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 221,663 | $21,056,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,440,965 | $21,038,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 993,528 | $21,023,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 243,925 | $21,021,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 139,179 | $21,008,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 511,099 | $21,006,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,547,439 | $20,965,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 338,034 | $20,941,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 641,046 | $20,738,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 373,409 | $20,668,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 79,389 | $20,560,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 320,442 | $20,354,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 469,627 | $20,311,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,795,468 | $20,253,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,197,424 | $20,201,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,808,000 | $20,194,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 396,537 | $20,085,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,041,520 | $20,008,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,408,265 | $19,969,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 958,342 | $19,943,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 500,000 | $19,895,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 494,812 | $19,812,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 201,496 | $19,787,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 347,397 | $19,777,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 464,519 | $19,733,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,157,920 | $19,719,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 842,291 | $19,701,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,117,815 | $19,675,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 669,323 | $19,651,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 617,116 | $19,637,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 567,751 | $19,548,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 415,405 | $19,516,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 861,611 | $19,481,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,483,885 | $19,439,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 678,601 | $19,340,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,587,981 | $19,262,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 678,204 | $19,234,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 216,427 | $19,208,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,005,622 | $19,197,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 1,408,396 | $19,154,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 850,621 | $19,088,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,162,414 | $19,075,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 844,548 | $19,002,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 248,765 | $18,899,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 243,690 | $18,803,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 297,688 | $18,802,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,816,632 | $18,802,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 496,007 | $18,744,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 854,769 | $18,728,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,838,658 | $18,699,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 175,214 | $18,629,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 371,638 | $18,582,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 208,390 | $18,565,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,521,661 | $18,519,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,059,550 | $18,489,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 364,836 | $18,450,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 194,600 | $18,427,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 257,507 | $18,386,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 776,454 | $18,386,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 667,376 | $18,226,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 971,019 | $18,226,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 372,819 | $18,223,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 84,137 | $18,195,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 414,490 | $18,109,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 827,308 | $18,101,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 197,651 | $18,087,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 286,969 | $18,085,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 488,915 | $18,051,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,091,736 | $18,035,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 756,262 | $18,022,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 601,643 | $17,893,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 388,301 | $17,846,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 473,990 | $17,841,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 654,215 | $17,801,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 540,496 | $17,799,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,000,000 | $17,740,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 231,463 | $17,718,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 632,252 | $17,602,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 100,000 | $17,585,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 772,700 | $17,579,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 491,825 | $17,578,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 188,822 | $17,570,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 237,116 | $17,518,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 545,471 | $17,515,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 300,000 | $17,502,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 873,505 | $17,479,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,434,197 | $17,440,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 5,363,488 | $17,431,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,082,226 | $17,424,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 127,384 | $17,341,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 383,725 | $17,294,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 335,264 | $17,273,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,271,048 | $17,184,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 213,569 | $17,139,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,821,832 | $17,129,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 300,620 | $17,081,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 450,441 | $17,040,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 146,788 | $17,027,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 729,967 | $17,016,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 836,765 | $16,986,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 186,667 | $16,964,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,398,544 | $16,922,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 205,096 | $16,912,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 532,605 | $16,782,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 144,872 | $16,737,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 346,147 | $16,733,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 296,062 | $16,698,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 394,200 | $16,694,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 152,964 | $16,693,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,410,198 | $16,640,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 253,153 | $16,495,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,169,431 | $16,477,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 241,652 | $16,471,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 395,884 | $16,354,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 149,160 | $16,333,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 759,561 | $16,224,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 269,066 | $16,203,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 403,641 | $16,146,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 501,000 | $16,087,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,466,973 | $16,078,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 133,843 | $16,077,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 288,132 | $16,060,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 222,679 | $16,011,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 170,882 | $15,945,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 268,674 | $15,876,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 147,221 | $15,869,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 292,424 | $15,858,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 820,310 | $15,824,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,119,496 | $15,807,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 315,300 | $15,784,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 260,175 | $15,761,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 305,452 | $15,752,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 168,593 | $15,738,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,214,951 | $15,734,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 331,016 | $15,717,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 509,562 | $15,715,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 351,676 | $15,625,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 150,000 | $15,621,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 749,400 | $15,595,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 579,960 | $15,595,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,168,944 | $15,573,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,123,300 | $15,564,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250,000 | $15,563,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 165,031 | $15,501,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 644,486 | $15,481,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 192,389 | $15,466,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 514,599 | $15,423,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 836,755 | $15,421,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 974,239 | $15,364,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 732,075 | $15,352,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 355,841 | $15,312,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 347,580 | $15,269,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,020,608 | $15,238,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 354,016 | $15,191,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 70,566 | $15,172,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 337,848 | $15,119,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 266,577 | $15,086,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 821,331 | $15,022,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300,000 | $14,967,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,555,230 | $14,930,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 783,054 | $14,917,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 444,399 | $14,910,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 235,568 | $14,902,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 416,849 | $14,890,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,572,150 | $14,857,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 274,430 | $14,822,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 263,332 | $14,778,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 452,305 | $14,763,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 295,300 | $14,759,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 793,423 | $14,734,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 663,587 | $14,712,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 189,104 | $14,693,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,011,051 | $14,630,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 776,475 | $14,574,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 485,042 | $14,566,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 468,083 | $14,562,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 337,006 | $14,542,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 221,322 | $14,457,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 3,141,968 | $14,453,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 992,616 | $14,423,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 877,349 | $14,406,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 170,579 | $14,383,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,054,794 | $14,345,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 156,239 | $14,321,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,671,608 | $14,320,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 280,871 | $14,313,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,051,366 | $14,309,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 81,466 | $14,304,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,689,859 | $14,256,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 657,357 | $14,238,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 543,599 | $14,231,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 183,512 | $14,196,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 369,007 | $14,185,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 330,506 | $14,106,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 332,233 | $14,087,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 177,160 | $14,075,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,990,613 | $14,074,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 100,431 | $14,060,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 101,129 | $14,049,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 308,840 | $14,046,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 186,343 | $14,043,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 466,032 | $13,986,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 350,000 | $13,972,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 398,287 | $13,940,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 164,051 | $13,890,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 877,814 | $13,878,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 246,867 | $13,857,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 162,670 | $13,851,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 477,989 | $13,761,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 288,215 | $13,759,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,506,421 | $13,754,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 500,000 | $13,740,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 178,601 | $13,724,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 389,655 | $13,720,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 197,232 | $13,698,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 368,293 | $13,671,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 564,580 | $13,612,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,102,323 | $13,557,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 510,756 | $13,525,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 962,411 | $13,512,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,000 | $13,485,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 990,028 | $13,425,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 145,161 | $13,422,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 229,444 | $13,420,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 327,001 | $13,410,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 85,199 | $13,399,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 886,695 | $13,380,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 156,327 | $13,374,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 510,726 | $13,361,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 134,112 | $13,348,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,259,615 | $13,339,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 478,847 | $13,331,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 283,125 | $13,321,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 736,550 | $13,309,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 162,354 | $13,295,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,355,569 | $13,285,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 330,142 | $13,278,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 220,000 | $13,224,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,055,300 | $13,223,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 137,403 | $13,189,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 400,182 | $13,146,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 578,794 | $13,115,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,455,242 | $13,112,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 2,280,423 | $13,044,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 350,523 | $13,015,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 590,427 | $13,007,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 664,447 | $12,997,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 217,598 | $12,938,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 482,545 | $12,879,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 283,922 | $12,873,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 494,696 | $12,847,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 246,429 | $12,812,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,228,245 | $12,798,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 899,525 | $12,755,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 1,005,656 | $12,752,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 752,345 | $12,722,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 754,686 | $12,679,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 460,041 | $12,670,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 219,050 | $12,635,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 713,404 | $12,606,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 305,098 | $12,594,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 693,277 | $12,528,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 363,348 | $12,521,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 863,045 | $12,488,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 244,157 | $12,462,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,321,801 | $12,424,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 414,241 | $12,411,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 1,413,430 | $12,410,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 249,934 | $12,404,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 756,390 | $12,382,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 308,844 | $12,375,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 470,327 | $12,351,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 70,000 | $12,307,000 | thousands by filing date | call |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 550,760 | $12,254,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 577,581 | $12,222,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 639,480 | $12,201,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 132,486 | $12,178,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,827,629 | $12,159,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 48,766 | $12,137,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 417,746 | $12,085,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 224,582 | $12,065,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 403,364 | $12,061,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 362,429 | $12,051,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,435,352 | $12,028,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 118,170 | $12,025,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400,000 | $12,008,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,632,022 | $12,002,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 289,317 | $11,966,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 346,331 | $11,907,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 235,147 | $11,898,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,022,652 | $11,853,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 588,230 | $11,818,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 157,307 | $11,759,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 416,522 | $11,758,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 822,400 | $11,752,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 652,226 | $11,747,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 87,642 | $11,747,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 878,614 | $11,721,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 371,836 | $11,717,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 204,198 | $11,701,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 801,493 | $11,678,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 2,851,292 | $11,605,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 999,585 | $11,605,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 885,000 | $11,585,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 4,927,700 | $11,580,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 585,690 | $11,573,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 450,000 | $11,570,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 231,461 | $11,568,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 649,598 | $11,556,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 750,191 | $11,545,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 315,830 | $11,512,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 361,589 | $11,433,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 730,811 | $11,430,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 1,760,262 | $11,424,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 303,618 | $11,398,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 132,227 | $11,353,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 276,315 | $11,343,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 156,145 | $11,299,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 432,518 | $11,250,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 272,016 | $11,245,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 243,434 | $11,234,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,159,277 | $11,233,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 318,348 | $11,190,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 791,492 | $11,152,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 590,382 | $11,146,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 329,807 | $11,131,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 343,334 | $11,103,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 457,831 | $11,102,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 843,700 | $11,086,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 1,279,160 | $11,078,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 179,646 | $11,077,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 556,655 | $11,066,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 893,636 | $11,036,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,411,423 | $10,981,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 260,446 | $10,980,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 413,689 | $10,971,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 286,752 | $10,954,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 112,500 | $10,946,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 855,818 | $10,920,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 181,200 | $10,890,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 954,888 | $10,886,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 540,772 | $10,886,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 272,767 | $10,867,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 172,405 | $10,858,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 191,883 | $10,855,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 330,052 | $10,826,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,025,731 | $10,801,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 283,357 | $10,759,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 200,000 | $10,746,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 365,890 | $10,732,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 252,471 | $10,664,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 363,707 | $10,609,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 250,000 | $10,600,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,895,705 | $10,598,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 388,397 | $10,561,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 500,416 | $10,524,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 657,590 | $10,521,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 630,131 | $10,511,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 129,845 | $10,486,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 344,822 | $10,483,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 541,160 | $10,450,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 396,838 | $10,425,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 349,728 | $10,411,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 889,780 | $10,410,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 630,943 | $10,360,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 657,124 | $10,350,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 848,757 | $10,346,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 943,141 | $10,346,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 866,195 | $10,325,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 369,584 | $10,293,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 412,841 | $10,276,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 727,300 | $10,240,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 327,892 | $10,234,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 315,586 | $10,228,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 117,004 | $10,225,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 345,249 | $10,199,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25,848 | $10,170,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100,000 | $10,147,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 425,000 | $10,128,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 463,911 | $10,113,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 216,774 | $10,104,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 211,157 | $10,100,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 391,104 | $10,079,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,023,657 | $10,032,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 230,035 | $10,009,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,539 | $9,974,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 184,293 | $9,965,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 402,762 | $9,964,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 788,292 | $9,956,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 189,817 | $9,931,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,382,485 | $9,926,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 228,688 | $9,914,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200,000 | $9,878,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 403,067 | $9,875,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 80,428 | $9,865,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 807,209 | $9,856,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 129,900 | $9,813,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 199,273 | $9,802,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 378,135 | $9,786,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 167,468 | $9,743,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 300,000 | $9,741,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 261,161 | $9,723,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 257,125 | $9,704,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 217,357 | $9,655,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 177,532 | $9,629,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 369,057 | $9,618,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 107,499 | $9,603,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 240,097 | $9,597,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 308,986 | $9,591,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 88,047 | $9,578,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 534,734 | $9,572,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 300,000 | $9,546,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 458,498 | $9,528,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 164,539 | $9,489,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 54,220 | $9,479,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 136,350 | $9,446,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 383,454 | $9,444,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 199,811 | $9,443,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 203,032 | $9,435,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 310,000 | $9,435,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 209,772 | $9,410,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,220,843 | $9,372,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 171,462 | $9,364,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 462,134 | $9,363,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 489,156 | $9,348,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 453,626 | $9,345,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 135,119 | $9,311,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 685,946 | $9,295,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 454,117 | $9,287,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 224,767 | $9,272,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 698,729 | $9,265,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 89,546 | $9,230,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 116,143 | $9,214,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 3,540,564 | $9,205,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 208,787 | $9,203,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 197,872 | $9,163,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 595,491 | $9,129,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 362,186 | $9,127,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 205,821 | $9,108,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,183,818 | $9,068,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 347,482 | $9,055,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 539,294 | $9,049,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 91,595 | $9,040,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 184,330 | $9,032,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 225,400 | $9,025,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 233,599 | $8,982,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 178,924 | $8,961,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 135,754 | $8,954,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 270,168 | $8,945,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 308,107 | $8,932,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 468,902 | $8,914,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 189,838 | $8,900,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 323,198 | $8,885,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-15-000012 | this filing | 2015-11-16 | acceptance time not in the bulk data set |