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 |
|---|---|---|---|---|---|---|
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 105,203 | $7,558,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 300,000 | $7,557,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 109,706 | $7,544,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 727,300 | $7,542,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 56,288 | $7,526,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,518,013 | $7,514,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 100,000 | $7,500,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 522,636 | $7,500,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 237,799 | $7,486,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 670,142 | $7,479,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 331,296 | $7,454,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 916,622 | $7,452,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 263,176 | $7,445,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 498,656 | $7,440,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 223,373 | $7,429,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 330,105 | $7,424,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 593,844 | $7,399,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 817,589 | $7,399,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 174,009 | $7,395,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 216,266 | $7,302,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 627,826 | $7,302,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 200,000 | $7,292,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 150,000 | $7,286,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 558,490 | $7,266,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 100,000 | $7,255,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 721,200 | $7,234,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 558,920 | $7,232,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 125,293 | $7,228,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 233,893 | $7,202,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100,000 | $7,201,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 535,290 | $7,194,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 107,900 | $7,175,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,117,984 | $7,155,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 110,341 | $7,148,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 160,398 | $7,115,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 643,802 | $7,101,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 71,133 | $7,098,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 131,757 | $7,096,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,799,778 | $7,091,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 122,389 | $7,086,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 701,566 | $7,079,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 487,478 | $7,064,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 56,451 | $7,047,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 178,868 | $7,042,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 178,162 | $7,036,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 298,328 | $7,035,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,238,296 | $7,021,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 243,902 | $7,007,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 59,082 | $7,000,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 379,312 | $6,987,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 130,580 | $6,972,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 110,000 | $6,969,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 247,041 | $6,952,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 238,959 | $6,951,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 690,078 | $6,921,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 433,893 | $6,921,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 87,395 | $6,913,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 210,427 | $6,906,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,005,057 | $6,895,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 124,081 | $6,883,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 56,685 | $6,883,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 196,356 | $6,869,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 105,961 | $6,844,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 115,942 | $6,841,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 104,633 | $6,839,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 91,734 | $6,835,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 61,721 | $6,810,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 364,138 | $6,791,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 86,659 | $6,787,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 143,395 | $6,787,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 484,589 | $6,784,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 880,771 | $6,782,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 249,162 | $6,750,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 962,934 | $6,741,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,883 | $6,727,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 542,264 | $6,702,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 372,413 | $6,696,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 78,701 | $6,656,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 224,836 | $6,642,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 128,475 | $6,640,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 217,799 | $6,632,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 75,000 | $6,616,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 60,000 | $6,598,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 73,064 | $6,592,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 127,003 | $6,579,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 160,000 | $6,566,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 59,693 | $6,563,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 183,449 | $6,553,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 105,783 | $6,550,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 128,504 | $6,543,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 194,664 | $6,543,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 782,473 | $6,541,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 75,000 | $6,521,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 294,240 | $6,497,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,336,319 | $6,495,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 586,488 | $6,487,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 609,093 | $6,487,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 439,000 | $6,471,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 213,549 | $6,445,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 100,000 | $6,433,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 176,953 | $6,432,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 92,748 | $6,428,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 554,856 | $6,409,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 106,206 | $6,403,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 257,144 | $6,398,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 193,063 | $6,388,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 183,691 | $6,369,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 156,766 | $6,351,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50,000 | $6,347,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 421,173 | $6,326,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 381,367 | $6,323,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 219,099 | $6,321,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 174,397 | $6,304,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 780,927 | $6,302,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 121,674 | $6,300,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 429,984 | $6,295,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 225,000 | $6,291,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 78,819 | $6,273,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 35,378 | $6,249,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 425,626 | $6,248,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 171,557 | $6,236,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 128,054 | $6,235,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 155,914 | $6,230,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 101,069 | $6,225,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,217,905 | $6,223,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 305,000 | $6,222,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 112,685 | $6,212,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,000 | $6,202,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 147,676 | $6,174,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 771,650 | $6,173,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,098,256 | $6,172,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,492,759 | $6,150,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17,164 | $6,133,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 94,135 | $6,133,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 147,383 | $6,133,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 226,322 | $6,111,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 748,844 | $6,103,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 117,456 | $6,097,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 252,204 | $6,033,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,733,332 | $6,032,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 164,748 | $6,031,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 97,961 | $6,013,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 345,694 | $6,008,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 193,439 | $6,002,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 100,843 | $5,995,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 99,208 | $5,992,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 94,874 | $5,987,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 92,841 | $5,985,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 231,019 | $5,979,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 123,425 | $5,970,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 241,883 | $5,958,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 52,777 | $5,952,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 53,895 | $5,947,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 373,619 | $5,941,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 234,286 | $5,916,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 469,347 | $5,909,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 91,718 | $5,891,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 138,648 | $5,886,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 736,859 | $5,873,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,131,151 | $5,859,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 349,257 | $5,822,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 118,846 | $5,815,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 410,912 | $5,802,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 200,000 | $5,782,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 627,877 | $5,776,000 | thousands by filing date | |
| IMPERIAL HLDGS INC | 452834AE4 | NOTE 8.500% 2/1 | 6,500 | $5,761,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,893,375 | $5,756,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 363,753 | $5,751,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 204,114 | $5,746,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 200,000 | $5,732,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 268,578 | $5,723,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,519 | $5,687,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 248,503 | $5,676,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 393,056 | $5,676,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 87,882 | $5,668,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 197,482 | $5,648,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,694,387 | $5,642,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 646,345 | $5,630,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 344,981 | $5,627,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 411,848 | $5,626,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 79,022 | $5,615,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 157,532 | $5,614,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 60,000 | $5,606,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 201,159 | $5,602,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 75,000 | $5,588,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 231,261 | $5,578,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 290,411 | $5,576,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 383,908 | $5,544,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 143,569 | $5,527,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 67,855 | $5,525,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 495,482 | $5,525,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 170,700 | $5,519,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,191 | $5,514,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 33,000 | $5,499,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 46,852 | $5,497,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 47,593 | $5,497,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 347,390 | $5,492,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 391,953 | $5,491,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 281,663 | $5,481,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 130,505 | $5,469,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 315,583 | $5,460,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 28,183 | $5,453,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 415,593 | $5,453,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,055,492 | $5,446,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 35,200 | $5,438,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 90,000 | $5,436,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 99,484 | $5,426,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 452,915 | $5,421,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200,000 | $5,416,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 154,194 | $5,412,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 179,669 | $5,404,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 199,149 | $5,373,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 106,342 | $5,366,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,000 | $5,351,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 80,581 | $5,343,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 246,732 | $5,327,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 135,352 | $5,292,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 509,970 | $5,263,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 303,819 | $5,256,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 264,169 | $5,252,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 584,843 | $5,252,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 191,401 | $5,244,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,788,848 | $5,241,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 431,780 | $5,233,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 411,894 | $5,231,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 131,728 | $5,230,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 345,051 | $5,224,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 179,371 | $5,220,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 135,906 | $5,219,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 770,133 | $5,214,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 207,161 | $5,194,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 155,372 | $5,194,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 134,298 | $5,188,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 235,458 | $5,185,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 469,171 | $5,180,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 500,000 | $5,175,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 226,689 | $5,162,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 283,525 | $5,160,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 201,167 | $5,154,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 76,271 | $5,148,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 400,000 | $5,140,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 29,903 | $5,140,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 300,000 | $5,136,000 | thousands by filing date | call |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 260,890 | $5,126,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 337,909 | $5,126,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 134,096 | $5,124,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 357,367 | $5,117,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 248,347 | $5,113,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 552,314 | $5,103,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 161,383 | $5,084,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 459,597 | $5,060,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 114,469 | $5,055,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 423,600 | $5,037,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,267,344 | $5,006,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 77,652 | $5,006,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 241,110 | $5,003,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 290,455 | $4,967,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 287,354 | $4,960,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 322,605 | $4,942,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,779,467 | $4,911,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 330,528 | $4,905,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 100,000 | $4,900,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,345,756 | $4,879,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 70,736 | $4,876,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 125,000 | $4,871,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 79,409 | $4,858,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 195,705 | $4,853,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 187,106 | $4,846,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 74,380 | $4,845,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 120,000 | $4,844,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 600,000 | $4,842,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 157,896 | $4,836,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 156,397 | $4,825,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 213,624 | $4,815,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,000 | $4,785,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 229,360 | $4,780,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 190,528 | $4,778,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 10,925 | $4,776,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 151,839 | $4,771,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 87,925 | $4,757,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 70,098 | $4,746,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 128,760 | $4,727,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 545,233 | $4,716,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 86,860 | $4,704,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 160,000 | $4,699,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 29,919 | $4,697,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 94,780 | $4,695,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 309,840 | $4,685,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 342,830 | $4,683,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 184,234 | $4,678,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 332,748 | $4,672,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 732,014 | $4,648,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39,086 | $4,644,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 85,649 | $4,641,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 127,266 | $4,640,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 121,173 | $4,636,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 219,539 | $4,626,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50,000 | $4,609,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 845,290 | $4,607,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 56,177 | $4,582,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 128,794 | $4,546,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 143,030 | $4,544,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200,000 | $4,542,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 607,112 | $4,523,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 77,601 | $4,516,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 96,542 | $4,513,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 634,355 | $4,504,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 134,835 | $4,495,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 52,425 | $4,480,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 112,069 | $4,478,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 130,181 | $4,474,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 107,218 | $4,459,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 80,394 | $4,445,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 120,000 | $4,439,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 78,671 | $4,438,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 950,340 | $4,429,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 287,254 | $4,418,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 48,161 | $4,400,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 186,459 | $4,400,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 122,367 | $4,394,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 316,875 | $4,389,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 165,000 | $4,386,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 355,184 | $4,383,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 147,733 | $4,373,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,191,627 | $4,373,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 93,631 | $4,372,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 638,503 | $4,367,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 293,703 | $4,361,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 116,389 | $4,360,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 118,076 | $4,359,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 50,588 | $4,341,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 90,000 | $4,340,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 30,114 | $4,314,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 156,176 | $4,300,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 43,871 | $4,290,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 250,000 | $4,280,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 338,551 | $4,279,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 273,929 | $4,268,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 213,600 | $4,266,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 241,643 | $4,258,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 158,495 | $4,251,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 61,601 | $4,250,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 310,261 | $4,247,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 202,691 | $4,234,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 800,361 | $4,218,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 132,653 | $4,217,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 130,358 | $4,212,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 75,593 | $4,207,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 267,969 | $4,196,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 261,350 | $4,195,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 88,111 | $4,194,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 372,159 | $4,187,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 850,319 | $4,184,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 213,121 | $4,184,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 194,580 | $4,172,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 187,691 | $4,167,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 35,887 | $4,159,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 349,808 | $4,152,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 37,150 | $4,148,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 193,786 | $4,147,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 187,035 | $4,145,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 74,392 | $4,144,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 255,463 | $4,131,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60,000 | $4,108,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 259,890 | $4,106,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 109,242 | $4,099,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 80,000 | $4,088,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 133,203 | $4,081,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 514,902 | $4,057,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 453,877 | $4,049,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 284,298 | $4,048,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 70,012 | $4,046,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,366,105 | $4,030,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 310,512 | $4,018,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 445,862 | $4,017,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 52,222 | $4,009,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 174,834 | $4,000,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 292,004 | $3,998,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 159,074 | $3,994,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 61,838 | $3,989,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 327,021 | $3,980,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 181,682 | $3,979,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 52,529 | $3,975,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 318,948 | $3,974,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 166,700 | $3,946,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 138,215 | $3,939,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 213,786 | $3,936,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 653,479 | $3,914,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 166,212 | $3,913,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 978,086 | $3,912,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 99,977 | $3,902,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,206,803 | $3,898,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 500,000 | $3,890,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 213,978 | $3,890,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 110,539 | $3,883,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 75,000 | $3,875,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 275,079 | $3,865,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 56,469 | $3,861,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 350,000 | $3,861,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 37,582 | $3,855,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,535,474 | $3,854,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,100 | $3,851,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 172,988 | $3,849,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 84,285 | $3,843,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 185,385 | $3,843,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 46,218 | $3,827,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 148,697 | $3,816,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 107,411 | $3,814,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 65,300 | $3,810,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 215,177 | $3,809,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 294,360 | $3,800,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 200,000 | $3,798,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 68,338 | $3,790,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,926 | $3,778,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 117,579 | $3,777,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 210,000 | $3,774,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 76,788 | $3,767,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 433,334 | $3,766,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 452,631 | $3,757,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 27,400 | $3,746,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 808,720 | $3,744,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 244,268 | $3,732,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 72,333 | $3,724,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 595,927 | $3,719,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 271,940 | $3,701,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 83,122 | $3,692,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,588 | $3,687,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 127,444 | $3,664,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 50,000 | $3,664,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 81,337 | $3,657,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,815 | $3,647,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 123,854 | $3,644,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 70,274 | $3,635,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 201,076 | $3,631,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 65,391 | $3,629,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100,000 | $3,615,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 108,302 | $3,612,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 184,061 | $3,604,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 212,758 | $3,604,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 72,470 | $3,602,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 176,611 | $3,585,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 321,944 | $3,577,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 603,944 | $3,575,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 378,764 | $3,572,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 445,664 | $3,570,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 553,961 | $3,568,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 173,950 | $3,562,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 272,440 | $3,561,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 57,918 | $3,560,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 68,772 | $3,540,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 200,991 | $3,521,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 32,000 | $3,519,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 50,000 | $3,506,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 149,370 | $3,503,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,241,244 | $3,500,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 75,000 | $3,496,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 137,790 | $3,489,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 758,348 | $3,481,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 722,167 | $3,474,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 75,000 | $3,470,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 25,000 | $3,470,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 50,000 | $3,460,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 43,009 | $3,459,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,467 | $3,457,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 70,743 | $3,453,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 96,060 | $3,442,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 50,000 | $3,435,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 185,457 | $3,433,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 200,000 | $3,424,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,000 | $3,423,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 290,118 | $3,420,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 250,397 | $3,420,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 74,004 | $3,413,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 120,230 | $3,403,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 64,614 | $3,401,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 158,396 | $3,394,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,086,429 | $3,379,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $3,377,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 262,839 | $3,375,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 92,443 | $3,366,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 158,556 | $3,361,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 214,485 | $3,350,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 607,529 | $3,341,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 172,211 | $3,332,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 198,678 | $3,332,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 100,445 | $3,331,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 87,276 | $3,331,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 302,440 | $3,330,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 86,427 | $3,325,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 97,000 | $3,322,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 58,358 | $3,318,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 53,098 | $3,318,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 113,538 | $3,316,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 89,221 | $3,313,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 807,132 | $3,309,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 58,004 | $3,308,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 212,584 | $3,299,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30,000 | $3,298,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 797,740 | $3,295,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 455,781 | $3,295,000 | 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 |