13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 3,125 holding rows worth $43,689,132,000.
- Accession
- 0001273087-16-000031
- Filer
- CIK 1273087
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 3,128 entries on the cover page, a total value of $43,689,132,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,689,132,000 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 |
|---|---|---|---|---|---|---|
| CIENA CORP COM NEW | 171779309 | Stock | 410,185 | $7,691,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 81,571 | $7,670,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 300,000 | $7,644,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 662,632 | $7,640,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 115,133 | $7,632,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 173,037 | $7,612,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 310,604 | $7,610,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 581,088 | $7,595,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 425,000 | $7,593,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 231,926 | $7,584,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 189,869 | $7,580,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 498,095 | $7,569,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 259,887 | $7,542,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 472,279 | $7,523,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,592,863 | $7,518,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 562,457 | $7,492,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 442,796 | $7,492,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 165,028 | $7,471,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,511,771 | $7,468,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 60,750 | $7,456,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 17,940 | $7,434,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 225,060 | $7,411,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 196,719 | $7,397,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 120,590 | $7,368,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 166,993 | $7,368,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 253,262 | $7,367,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 1,362,118 | $7,315,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 201,239 | $7,303,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 131,672 | $7,291,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200,000 | $7,286,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 69,931 | $7,281,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 274,573 | $7,265,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 802,043 | $7,258,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 265,691 | $7,240,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 381,009 | $7,235,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 186,512 | $7,235,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 166,871 | $7,210,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 443,009 | $7,194,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 434,000 | $7,187,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 233,720 | $7,180,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 80,806 | $7,165,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,708 | $7,152,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 296,263 | $7,149,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 111,021 | $7,140,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 107,807 | $7,130,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 108,032 | $7,127,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 135,184 | $7,120,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 186,932 | $7,113,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 237,614 | $7,102,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 727,300 | $7,062,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 308,492 | $7,040,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 50,000 | $7,019,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 550,831 | $7,007,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 61,780 | $6,978,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 257,902 | $6,976,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 211,972 | $6,942,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 225,641 | $6,918,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 500,000 | $6,905,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 499,773 | $6,902,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 253,496 | $6,890,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 101,112 | $6,868,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 75,000 | $6,861,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 96,176 | $6,861,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 184,306 | $6,832,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 112,281 | $6,830,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 236,200 | $6,826,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 85,007 | $6,782,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 139,041 | $6,777,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 400,940 | $6,772,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 192,591 | $6,756,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 431,719 | $6,748,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 99,301 | $6,733,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 62,226 | $6,722,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 886,996 | $6,688,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 186,900 | $6,676,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 766,033 | $6,672,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 62,530 | $6,670,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 482,812 | $6,668,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 230,678 | $6,667,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 72,783 | $6,658,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 245,981 | $6,644,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 105,132 | $6,641,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 500,000 | $6,635,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 412,873 | $6,602,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 65,969 | $6,596,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 244,035 | $6,589,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 180,000 | $6,581,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,848,608 | $6,581,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 345,237 | $6,580,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 582,783 | $6,574,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 106,052 | $6,565,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 77,102 | $6,564,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 125,000 | $6,559,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 88,244 | $6,559,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 610,372 | $6,555,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 343,450 | $6,550,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 161,946 | $6,546,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 147,739 | $6,529,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 141,355 | $6,516,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 660,690 | $6,514,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 85,271 | $6,495,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 310,424 | $6,494,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 147,592 | $6,494,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 55,533 | $6,491,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 129,542 | $6,490,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 300,000 | $6,489,000 | thousands by filing date | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 298,723 | $6,479,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 231,244 | $6,459,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 392,196 | $6,456,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 75,000 | $6,452,000 | thousands by filing date | put |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 189,396 | $6,439,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 970,804 | $6,427,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 447,199 | $6,417,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 198,631 | $6,408,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 461,144 | $6,382,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 176,236 | $6,380,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,593 | $6,363,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 167,458 | $6,355,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 56,880 | $6,338,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100,000 | $6,334,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 91,220 | $6,332,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 234,500 | $6,332,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 87,525 | $6,302,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 495,463 | $6,302,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 304,753 | $6,287,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 215,091 | $6,276,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 253,936 | $6,275,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 280,897 | $6,272,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 231,825 | $6,269,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 100,000 | $6,260,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 100,000 | $6,260,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 568,023 | $6,231,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 278,162 | $6,222,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 136,041 | $6,212,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 49,672 | $6,206,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 591,987 | $6,204,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 825,616 | $6,176,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 115,431 | $6,150,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 201,842 | $6,124,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,687 | $6,114,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 166,667 | $6,083,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 238,600 | $6,082,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60,000 | $6,068,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 575,323 | $6,058,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 600,000 | $6,030,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 50,000 | $6,018,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 250,000 | $6,013,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 216,479 | $5,990,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 244,979 | $5,982,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 363,330 | $5,980,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 365,005 | $5,975,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,089,159 | $5,936,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 156,217 | $5,914,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 482,272 | $5,913,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 101,046 | $5,896,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,500 | $5,881,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 267,665 | $5,859,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 337,651 | $5,851,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 165,363 | $5,844,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50,000 | $5,838,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 576,477 | $5,828,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 171,128 | $5,796,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 213,077 | $5,779,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 458,162 | $5,773,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 74,871 | $5,766,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $5,761,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 95,000 | $5,761,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,000 | $5,760,000 | thousands by filing date | put |
| WILSHIRE BANCORP INC | 97186T108 | COM | 552,673 | $5,759,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $5,749,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 101,024 | $5,746,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,125,947 | $5,742,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 102,920 | $5,694,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 260,569 | $5,693,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 3,162,902 | $5,693,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 228,459 | $5,686,000 | thousands by filing date | |
| VTI | 922908769 | COM | 53,047 | $5,685,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 207,596 | $5,682,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 85,176 | $5,672,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 281,207 | $5,661,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 448,671 | $5,658,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 346,542 | $5,649,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 145,278 | $5,644,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 40,102 | $5,641,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 265,317 | $5,641,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 108,160 | $5,638,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 47,233 | $5,633,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 297,871 | $5,624,000 | thousands by filing date | |
| IMPERIAL HLDGS INC | 452834AE4 | NOTE 8.500% 2/1 | 6,500 | $5,606,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 169,200 | $5,595,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 217,598 | $5,590,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 353,001 | $5,574,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 128,986 | $5,572,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 700,046 | $5,572,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 358,350 | $5,569,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,000,000 | $5,550,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 124,175 | $5,544,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 119,774 | $5,537,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200,000 | $5,530,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 100,000 | $5,520,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 674,838 | $5,500,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 68,100 | $5,490,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 162,182 | $5,487,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 222,210 | $5,480,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 293,603 | $5,452,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 214,849 | $5,449,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32,618 | $5,438,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 183,680 | $5,431,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 220,000 | $5,399,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 50,000 | $5,386,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 103,692 | $5,383,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 32,000 | $5,377,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 116,985 | $5,375,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 195,246 | $5,371,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 404,899 | $5,369,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 525,403 | $5,364,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 150,000 | $5,354,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 212,592 | $5,345,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 252,190 | $5,341,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 86,493 | $5,335,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 49,455 | $5,314,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 192,000 | $5,309,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 25,000 | $5,307,000 | thousands by filing date | put |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 88,254 | $5,306,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,569,411 | $5,305,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 57,677 | $5,305,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 99,603 | $5,290,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 429,693 | $5,290,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,364,117 | $5,272,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 414,623 | $5,266,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 200,000 | $5,252,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 120,806 | $5,221,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 109,861 | $5,217,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 122,342 | $5,213,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 92,700 | $5,211,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 50,000 | $5,208,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 482,143 | $5,207,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 122,117 | $5,206,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 291,539 | $5,201,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 76,665 | $5,183,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 277,768 | $5,180,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 296,216 | $5,172,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 178,391 | $5,166,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200,000 | $5,148,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 469,000 | $5,145,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 155,165 | $5,139,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 89,947 | $5,138,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,887 | $5,100,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 104,651 | $5,091,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 60,134 | $5,076,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 251,389 | $5,076,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 70,620 | $5,074,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 415,199 | $5,074,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 239,115 | $5,055,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 208,662 | $5,043,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 325,000 | $5,038,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 75,000 | $5,033,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,000 | $5,023,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,624,508 | $5,003,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 221,895 | $4,999,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 75,000 | $4,990,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 713,428 | $4,987,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 100,000 | $4,971,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 100,000 | $4,966,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 217,205 | $4,964,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 46,410 | $4,960,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,311,832 | $4,959,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 518,258 | $4,939,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 101,453 | $4,930,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 107,030 | $4,922,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 558,367 | $4,908,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 56,010 | $4,896,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 436,911 | $4,889,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200,000 | $4,882,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 254,216 | $4,881,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 400,000 | $4,880,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 109,896 | $4,878,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 82,403 | $4,875,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 117,406 | $4,863,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 127,813 | $4,852,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 113,954 | $4,848,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 137,240 | $4,836,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 554,533 | $4,819,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 61,669 | $4,798,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 51,815 | $4,795,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 714,104 | $4,792,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 256,663 | $4,789,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,000 | $4,787,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 535,010 | $4,767,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 445,598 | $4,750,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,114 | $4,743,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 166,381 | $4,738,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 176,585 | $4,729,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 89,672 | $4,720,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 190,000 | $4,720,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 500,767 | $4,717,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 418,689 | $4,714,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 5,000,000 | $4,713,000 | thousands by filing date | principal |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 247,292 | $4,689,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 337,939 | $4,687,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 261,812 | $4,686,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 193,612 | $4,685,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 416,300 | $4,683,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 426,527 | $4,679,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 122,872 | $4,678,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 200,000 | $4,674,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 600,000 | $4,674,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,000 | $4,666,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 145,813 | $4,663,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 292,723 | $4,654,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 221,302 | $4,650,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 174,893 | $4,650,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,000 | $4,634,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 100,000 | $4,631,000 | thousands by filing date | call |
| Vale Sa | 91912E204 | COM | 1,153,373 | $4,625,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 446,098 | $4,608,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 140,441 | $4,605,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 337,940 | $4,603,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 155,827 | $4,583,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 629,390 | $4,582,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 90,661 | $4,577,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 111,313 | $4,573,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 60,843 | $4,567,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 40,175 | $4,551,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 298,569 | $4,541,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 397,301 | $4,537,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 95,105 | $4,492,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 470,586 | $4,485,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 165,862 | $4,470,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 44,198 | $4,464,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 300,580 | $4,464,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 80,373 | $4,460,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 240,884 | $4,435,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 102,586 | $4,430,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 156,274 | $4,407,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 66,062 | $4,385,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 35,929 | $4,378,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 242,321 | $4,362,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 406,308 | $4,360,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 117,192 | $4,330,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 40,000 | $4,327,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 63,330 | $4,310,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 479,778 | $4,308,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,000 | $4,301,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 76,587 | $4,300,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100,000 | $4,289,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 77,715 | $4,286,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 37,598 | $4,280,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,717,503 | $4,277,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 350,000 | $4,277,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 101,901 | $4,269,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 71,222 | $4,260,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 283,652 | $4,255,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 134,723 | $4,253,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 173,982 | $4,247,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 252,645 | $4,242,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 114,280 | $4,241,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 50,000 | $4,221,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 440,757 | $4,214,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 212,705 | $4,212,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 81,008 | $4,202,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 100,000 | $4,200,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 39,303 | $4,182,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 148,718 | $4,182,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 424,873 | $4,172,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 471,723 | $4,165,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 69,833 | $4,157,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 343,477 | $4,156,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 64,897 | $4,144,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 66,741 | $4,141,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 233,371 | $4,124,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 57,110 | $4,121,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 382,359 | $4,095,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 101,792 | $4,088,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 126,668 | $4,079,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 277,554 | $4,077,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 297,099 | $4,076,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 65,040 | $4,058,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 370,960 | $4,025,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 204,820 | $4,019,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $4,013,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 205,292 | $4,005,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 140,577 | $4,005,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 212,689 | $3,990,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 558,561 | $3,983,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 308,646 | $3,975,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 244,506 | $3,973,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,564 | $3,971,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 87,197 | $3,970,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 170,441 | $3,970,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 50,000 | $3,966,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 158,320 | $3,949,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 356,123 | $3,935,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 90,481 | $3,929,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 196,402 | $3,926,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 388,629 | $3,906,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 105,069 | $3,905,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 655,694 | $3,901,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 25,262 | $3,899,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 102,151 | $3,898,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 165,416 | $3,887,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,983 | $3,887,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 67,890 | $3,887,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 100,000 | $3,887,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 100,000 | $3,887,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 66,473 | $3,884,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 64,381 | $3,883,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 745,804 | $3,871,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 179,786 | $3,871,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 69,737 | $3,870,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 92,087 | $3,868,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 116,461 | $3,848,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 193,708 | $3,841,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 299,926 | $3,836,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 107,920 | $3,835,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 296,228 | $3,833,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 4,034 | $3,832,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 62,557 | $3,830,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 493,360 | $3,824,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 203,537 | $3,814,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 141,906 | $3,809,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 461,746 | $3,805,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 48,317 | $3,803,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56,000 | $3,802,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 138,902 | $3,800,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 999,749 | $3,799,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 152,390 | $3,784,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 192,645 | $3,778,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 310,041 | $3,773,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 119,846 | $3,766,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 368,396 | $3,761,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 58,460 | $3,760,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 102,967 | $3,751,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 827,548 | $3,749,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 117,494 | $3,749,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 465,314 | $3,741,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 272,570 | $3,731,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 211,600 | $3,731,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 125,000 | $3,724,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 73,100 | $3,711,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 268,674 | $3,710,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 77,849 | $3,693,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 88,363 | $3,683,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 91,041 | $3,682,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 229,961 | $3,677,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 369,425 | $3,676,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,557,119 | $3,675,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 154,123 | $3,670,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 706,513 | $3,660,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 99,319 | $3,650,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 104,270 | $3,638,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 336,463 | $3,630,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 923,327 | $3,629,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 317,643 | $3,624,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 662,424 | $3,610,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 183,546 | $3,603,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 481,724 | $3,594,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 218,395 | $3,584,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 250,000 | $3,583,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 230,514 | $3,580,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 34,744 | $3,573,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 314,604 | $3,571,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 774,415 | $3,562,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 130,529 | $3,562,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16,749 | $3,555,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 138,733 | $3,545,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 340,416 | $3,544,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 60,527 | $3,543,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 74,487 | $3,541,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 120,638 | $3,531,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 82,272 | $3,529,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 71,682 | $3,518,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 142,311 | $3,518,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 164,914 | $3,516,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 255,824 | $3,512,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 191,848 | $3,507,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 201,749 | $3,504,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 198,567 | $3,483,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 200,000 | $3,474,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 625,000 | $3,469,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 292,112 | $3,462,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 83,667 | $3,460,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 250,000 | $3,440,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 90,172 | $3,438,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 264,540 | $3,434,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 307,176 | $3,422,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 532,694 | $3,420,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 142,657 | $3,414,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 70,000 | $3,400,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 237,360 | $3,399,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 843,386 | $3,382,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 109,240 | $3,381,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 200,000 | $3,380,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 216,738 | $3,379,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 806,798 | $3,364,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 72,463 | $3,363,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 40,000 | $3,362,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 280,680 | $3,354,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,000 | $3,340,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 186,992 | $3,340,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-16-000031 | this filing | 2016-08-15 | acceptance time not in the bulk data set |