13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 3,209 holding rows worth $40,010,144,000.
- Accession
- 0001273087-16-000024
- Filer
- CIK 1273087
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 3,213 entries on the cover page, a total value of $40,010,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,010,144,000 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
- 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 |
|---|---|---|---|---|---|---|
| Deere & Company | 244199105 | COM | 248,882 | $19,161,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,639,184 | $19,160,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 464,337 | $19,159,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 291,527 | $19,037,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 182,232 | $18,970,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,363,697 | $18,955,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 276,861 | $18,946,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 508,586 | $18,828,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 330,213 | $18,779,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 604,997 | $18,767,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,039,611 | $18,703,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 538,211 | $18,676,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15,443 | $18,609,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 652,076 | $18,604,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 196,903 | $18,594,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 688,479 | $18,575,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 245,190 | $18,524,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 388,459 | $18,510,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,103,700 | $18,464,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 427,168 | $18,462,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 869,904 | $18,372,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 284,541 | $18,344,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 568,053 | $18,320,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,177,282 | $18,319,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 154,251 | $18,303,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 230,000 | $18,283,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 170,763 | $18,236,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 625,552 | $18,166,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,168,736 | $18,131,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 285,895 | $18,100,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,624,797 | $17,970,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 641,695 | $17,961,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 239,031 | $17,951,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 676,903 | $17,911,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 512,345 | $17,901,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 964,280 | $17,897,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 411,656 | $17,800,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,017,187 | $17,771,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,211,591 | $17,726,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,060,646 | $17,713,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,433,249 | $17,658,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 660,798 | $17,584,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 1,129,410 | $17,461,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,283,732 | $17,446,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 156,274 | $17,423,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 528,563 | $17,416,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 900,395 | $17,360,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,378,000 | $17,349,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,030,449 | $17,342,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 517,019 | $17,248,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 617,164 | $17,231,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,367,914 | $17,099,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 345,515 | $17,089,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 217,254 | $17,035,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 614,849 | $16,994,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 131,871 | $16,941,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,343,232 | $16,844,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 171,514 | $16,827,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 523,461 | $16,782,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,041,158 | $16,731,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 428,980 | $16,717,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,296,788 | $16,651,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 358,619 | $16,597,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 385,028 | $16,541,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,236,572 | $16,533,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 526,312 | $16,495,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 353,700 | $16,472,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 532,115 | $16,453,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,375,947 | $16,443,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 451,017 | $16,431,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 371,703 | $16,388,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 175,176 | $16,367,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 198,437 | $16,327,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 171,872 | $16,209,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 350,000 | $16,163,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 175,000 | $16,116,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 580,264 | $16,079,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 253,972 | $16,036,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 142,100 | $15,973,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 433,540 | $15,967,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 88,673 | $15,936,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,320,781 | $15,929,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 792,114 | $15,914,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 336,174 | $15,881,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 163,717 | $15,809,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 142,114 | $15,799,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 464,362 | $15,742,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 224,810 | $15,739,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 810,285 | $15,720,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 1,653,124 | $15,688,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,710,573 | $15,686,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 331,504 | $15,680,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 331,473 | $15,606,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 489,938 | $15,556,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,467,774 | $15,529,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 407,680 | $15,529,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 502,673 | $15,457,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 122,577 | $15,452,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 241,698 | $15,452,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 231,336 | $15,421,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 401,274 | $15,401,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,757,500 | $15,290,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 243,203 | $15,266,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 186,547 | $15,239,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 5,092,927 | $15,126,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 323,153 | $15,052,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 372,391 | $15,052,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 118,512 | $15,044,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 437,599 | $14,988,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 323,581 | $14,982,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 203,102 | $14,979,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 131,211 | $14,967,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 336,721 | $14,954,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 581,315 | $14,951,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 367,758 | $14,927,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 188,193 | $14,920,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 232,340 | $14,842,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 93,739 | $14,771,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 820,173 | $14,698,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,023,937 | $14,693,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 677,933 | $14,637,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 377,238 | $14,622,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 271,342 | $14,620,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 514,289 | $14,503,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 130,000 | $14,498,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 3,162,895 | $14,486,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 538,793 | $14,450,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 646,211 | $14,436,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 372,011 | $14,427,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 134,690 | $14,415,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 751,806 | $14,405,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 4,550,917 | $14,381,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 693,430 | $14,250,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 172,706 | $14,245,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 415,718 | $14,238,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200,000 | $14,236,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 920,845 | $14,172,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 148,369 | $14,067,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 306,352 | $14,052,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 812,500 | $14,048,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 775,906 | $13,943,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 492,809 | $13,932,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 529,659 | $13,898,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 150,000 | $13,814,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 240,485 | $13,801,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 826,700 | $13,798,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 241,405 | $13,789,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,343,732 | $13,787,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 281,700 | $13,750,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 164,373 | $13,720,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 555,259 | $13,720,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 280,000 | $13,667,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,348,200 | $13,644,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 263,511 | $13,637,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 229,550 | $13,615,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 338,715 | $13,606,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 813,606 | $13,579,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 368,075 | $13,578,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 493,757 | $13,573,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 512,895 | $13,566,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 243,903 | $13,554,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 126,643 | $13,541,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 961,714 | $13,493,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 537,459 | $13,410,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,347,042 | $13,376,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 220,400 | $13,347,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 217,960 | $13,330,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 377,045 | $13,329,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 623,441 | $13,304,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 87,792 | $13,264,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 587,581 | $13,256,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 204,506 | $13,244,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 250,000 | $13,228,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 163,872 | $13,213,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,995,410 | $13,170,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 295,322 | $13,151,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,381,752 | $13,140,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,588,513 | $13,137,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 150,116 | $13,131,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 412,371 | $13,085,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 992,815 | $13,046,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 225,395 | $13,032,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 392,607 | $13,019,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 240,803 | $13,015,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 927,625 | $12,987,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,084,600 | $12,986,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 644,993 | $12,977,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,459,903 | $12,949,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,079,140 | $12,896,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 75,000 | $12,893,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 400,502 | $12,872,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,784,806 | $12,868,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,907,278 | $12,855,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 306,856 | $12,802,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 862,811 | $12,795,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 443,096 | $12,752,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 306,505 | $12,726,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 962,265 | $12,702,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 208,276 | $12,661,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 145,105 | $12,615,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 139,002 | $12,574,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 464,265 | $12,484,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 787,018 | $12,474,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 414,702 | $12,458,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 206,028 | $12,376,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 147,677 | $12,375,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 108,052 | $12,367,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,395,210 | $12,292,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 920,879 | $12,285,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,686,861 | $12,279,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 771,377 | $12,265,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 423,389 | $12,249,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 493,272 | $12,238,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 275,505 | $12,232,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 155,240 | $12,199,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 293,244 | $12,190,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 318,531 | $12,139,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 300,000 | $12,120,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 189,485 | $12,102,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 296,069 | $12,100,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 450,728 | $12,098,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 198,850 | $12,088,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 555,115 | $12,085,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 349,195 | $12,079,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 141,893 | $12,057,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 126,100 | $12,030,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 578,773 | $11,957,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 419,419 | $11,844,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 205,016 | $11,801,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 221,245 | $11,801,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 122,477 | $11,796,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 103,204 | $11,739,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 286,889 | $11,734,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 183,527 | $11,707,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,306,393 | $11,653,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 621,884 | $11,642,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 310,742 | $11,631,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 976,840 | $11,624,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 2,656,951 | $11,584,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 179,787 | $11,580,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 424,461 | $11,541,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 162,735 | $11,531,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 150,000 | $11,481,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 381,074 | $11,447,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 593,307 | $11,445,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 2,483,293 | $11,423,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $11,410,000 | thousands by filing date | put |
| IXIA | 45071R109 | COM | 915,149 | $11,403,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 1,128,382 | $11,397,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100,000 | $11,377,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 282,996 | $11,351,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 971,446 | $11,308,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 257,338 | $11,295,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 621,011 | $11,290,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 656,996 | $11,287,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,075,551 | $11,283,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 542,362 | $11,281,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 666,832 | $11,249,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 425,119 | $11,223,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 427,703 | $11,206,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 471,531 | $11,199,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 289,942 | $11,192,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 413,482 | $11,152,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 877,130 | $11,148,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 9,778 | $11,127,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 200,000 | $11,098,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 158,184 | $11,097,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 157,596 | $11,090,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 351,406 | $11,083,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 445,200 | $11,072,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 400,089 | $11,058,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 97,566 | $11,056,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 885,202 | $11,056,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 150,396 | $11,051,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 375,445 | $11,046,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 243,742 | $11,039,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 434,208 | $11,020,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 499,902 | $10,993,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 445,554 | $10,992,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 400,000 | $10,976,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 402,836 | $10,953,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 177,509 | $10,940,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 302,376 | $10,934,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200,000 | $10,838,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 114,594 | $10,831,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 434,150 | $10,810,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 654,483 | $10,806,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 540,853 | $10,785,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 176,498 | $10,780,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 265,907 | $10,777,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 245,147 | $10,772,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 174,039 | $10,771,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 397,680 | $10,761,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 3,445,159 | $10,749,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 319,833 | $10,734,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 499,991 | $10,720,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 96,700 | $10,698,000 | thousands by filing date | put |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,033,181 | $10,642,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 120,000 | $10,585,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 600,000 | $10,572,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 645,996 | $10,530,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 102,011 | $10,515,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,193,792 | $10,483,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 203,463 | $10,480,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 88,892 | $10,457,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 346,557 | $10,428,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 324,718 | $10,417,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 709,351 | $10,413,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,709,247 | $10,409,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 246,229 | $10,408,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 100,000 | $10,390,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 134,605 | $10,385,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 681,631 | $10,374,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 310,632 | $10,350,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 282,817 | $10,348,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 476,381 | $10,347,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 256,600 | $10,333,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 373,929 | $10,324,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 842,684 | $10,289,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 248,522 | $10,229,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 181,558 | $10,211,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 192,984 | $10,184,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 468,010 | $10,160,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 496,555 | $10,130,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,268,195 | $10,120,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 114,686 | $10,116,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 250,000 | $10,100,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 302,194 | $10,087,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 223,194 | $10,084,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 911,179 | $10,078,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 811,360 | $10,061,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,318,750 | $10,040,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 100,817 | $10,031,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 322,500 | $10,007,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 254,233 | $9,994,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 424,536 | $9,989,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 510,740 | $9,919,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 519,925 | $9,915,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 209,865 | $9,904,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 303,955 | $9,903,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 259,822 | $9,897,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,166,420 | $9,891,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 245,177 | $9,881,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 162,729 | $9,855,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 811,842 | $9,807,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 147,043 | $9,778,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 769,465 | $9,757,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 737,586 | $9,744,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 51,624 | $9,734,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 134,193 | $9,712,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 225,498 | $9,683,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 150,000 | $9,675,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 589,171 | $9,662,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 2,550,547 | $9,641,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 135,421 | $9,639,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 473,394 | $9,638,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 194,000 | $9,626,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 538,240 | $9,624,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 255,222 | $9,594,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 685,458 | $9,583,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 968,729 | $9,571,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 66,389 | $9,563,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 944,758 | $9,561,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 135,000 | $9,538,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 140,372 | $9,535,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 373,910 | $9,497,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 403,780 | $9,473,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 163,659 | $9,463,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,627,722 | $9,408,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 232,969 | $9,405,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 371,558 | $9,404,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 564,683 | $9,396,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 335,955 | $9,393,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 831,800 | $9,391,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 267,885 | $9,384,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 418,905 | $9,346,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 137,664 | $9,331,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 454,951 | $9,331,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 334,293 | $9,303,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 699,284 | $9,300,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,206,027 | $9,287,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 122,548 | $9,195,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 490,686 | $9,181,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 184,693 | $9,176,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 876,150 | $9,173,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 782,559 | $9,172,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 334,954 | $9,158,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 148,848 | $9,154,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 165,000 | $9,153,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 269,163 | $9,152,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 192,314 | $9,150,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 507,610 | $9,147,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 344,370 | $9,143,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 575,543 | $9,122,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 523,674 | $9,096,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 113,745 | $9,070,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 80,680 | $9,064,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 455,493 | $9,037,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 635,129 | $9,006,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 250,000 | $8,993,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 207,209 | $8,985,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 682,269 | $8,985,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,604,959 | $8,972,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 394,200 | $8,952,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 857,337 | $8,925,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 578,024 | $8,925,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 275,000 | $8,896,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 730,664 | $8,856,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33,843 | $8,827,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 311,117 | $8,817,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 444,253 | $8,805,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,100,000 | $8,778,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 98,053 | $8,772,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 331,605 | $8,731,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 124,524 | $8,730,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 108,954 | $8,727,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 81,969 | $8,715,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 150,990 | $8,709,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 95,728 | $8,693,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 765,155 | $8,685,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 418,612 | $8,674,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 316,296 | $8,654,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 66,275 | $8,652,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 142,256 | $8,634,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,533 | $8,588,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 319,219 | $8,587,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 481,020 | $8,557,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 541,083 | $8,522,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 228,636 | $8,514,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 570,566 | $8,513,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 752,860 | $8,485,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 122,611 | $8,483,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 818,447 | $8,471,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 178,128 | $8,431,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 343,106 | $8,423,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 188,585 | $8,403,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 78,830 | $8,378,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 719,321 | $8,366,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 142,614 | $8,346,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 444,726 | $8,339,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,004,288 | $8,338,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 124,717 | $8,309,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 134,923 | $8,309,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 379,847 | $8,300,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 170,669 | $8,295,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 330,407 | $8,293,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 126,097 | $8,259,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 152,395 | $8,258,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 87,843 | $8,258,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100,000 | $8,231,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 204,130 | $8,224,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 444,076 | $8,215,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 203,365 | $8,210,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 88,989 | $8,203,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 310,000 | $8,153,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 773,962 | $8,150,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,039,134 | $8,136,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 738,789 | $8,127,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 475,158 | $8,101,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 1,075,326 | $8,097,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 444,931 | $8,080,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 412,995 | $8,033,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 301,737 | $8,032,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 65,135 | $8,019,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 357,796 | $8,015,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 42,474 | $7,992,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 68,839 | $7,944,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 171,314 | $7,944,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 804,359 | $7,931,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 178,429 | $7,883,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 224,089 | $7,863,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 141,750 | $7,860,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 263,463 | $7,835,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,807,679 | $7,809,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 264,584 | $7,808,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 68,200 | $7,805,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 2,364,011 | $7,801,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 700,000 | $7,798,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 80,100 | $7,791,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 237,755 | $7,786,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 234,000 | $7,769,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 198,160 | $7,768,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 219,732 | $7,761,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 567,868 | $7,757,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 199,533 | $7,750,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 545,004 | $7,739,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 217,425 | $7,732,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 145,423 | $7,716,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 494,767 | $7,713,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 428,980 | $7,700,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100,000 | $7,699,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 241,472 | $7,684,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 132,464 | $7,676,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 423,915 | $7,669,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 72,350 | $7,664,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 998,504 | $7,659,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 286,010 | $7,648,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 147,721 | $7,642,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 176,917 | $7,630,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 877,936 | $7,568,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-16-000024 | this filing | 2016-05-16 | acceptance time not in the bulk data set |