13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 3,231 holding rows worth $59,636,558,000.
- Accession
- 0001273087-16-000036
- Filer
- CIK 1273087
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 3,234 entries on the cover page, a total value of $59,636,558,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,636,558,000 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 |
|---|---|---|---|---|---|---|
| TIFFANY & CO NEW | 886547108 | COM | 329,595 | $23,938,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 664,024 | $23,938,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 302,691 | $23,916,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,579,176 | $23,877,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 906,901 | $23,761,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 647,626 | $23,748,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 378,647 | $23,741,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 543,972 | $23,717,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 204,378 | $23,698,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,508,665 | $23,686,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 513,311 | $23,587,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 731,767 | $23,248,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 632,831 | $23,231,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 523,125 | $23,227,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 214,148 | $23,072,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,297,254 | $22,987,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 481,219 | $22,959,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 502,364 | $22,913,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,464,998 | $22,810,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 946,632 | $22,776,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 597,603 | $22,769,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 215,000 | $22,745,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 550,321 | $22,701,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 245,023 | $22,692,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 300,811 | $22,687,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 118,661 | $22,678,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 426,827 | $22,622,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 231,937 | $22,621,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 286,119 | $22,592,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,843,751 | $22,579,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,553,458 | $22,525,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 486,949 | $22,448,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 354,400 | $22,352,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 196,654 | $22,326,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 464,033 | $22,325,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 704,662 | $22,246,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 453,337 | $22,132,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 347,540 | $21,898,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,039,707 | $21,886,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 292,964 | $21,876,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 407,905 | $21,762,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 211,246 | $21,741,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,501,303 | $21,514,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,991,664 | $21,480,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,450,970 | $21,445,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 406,467 | $21,417,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 500,000 | $21,285,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 377,935 | $21,206,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 848,415 | $21,202,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,396,138 | $21,193,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 269,721 | $21,170,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 473,952 | $21,129,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 729,935 | $21,110,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 137,071 | $21,099,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 963,969 | $21,063,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 513,958 | $21,057,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 313,678 | $21,054,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 675,338 | $20,996,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 131,777 | $20,933,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 286,000 | $20,907,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 649,476 | $20,822,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 271,098 | $20,801,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 466,327 | $20,626,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 670,329 | $20,586,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 700,000 | $20,496,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 812,351 | $20,455,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 780,551 | $20,435,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 366,112 | $20,414,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 850,000 | $20,230,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,434,538 | $20,098,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 201,376 | $20,031,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 760,959 | $20,013,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 249,165 | $19,968,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 265,000 | $19,955,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 382,473 | $19,835,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,094,078 | $19,833,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 274,565 | $19,826,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 778,215 | $19,798,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,661,648 | $19,774,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 569,759 | $19,771,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 82,470 | $19,770,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 208,413 | $19,699,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,017,800 | $19,644,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 712,000 | $19,616,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 601,021 | $19,605,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 557,222 | $19,603,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,375,183 | $19,596,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 529,863 | $19,457,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 394,431 | $19,453,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 625,431 | $19,338,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 515,100 | $19,290,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 811,375 | $19,278,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 171,002 | $19,277,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 222,083 | $19,257,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,896,136 | $19,208,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 562,500 | $19,164,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 709,713 | $19,127,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 318,851 | $19,093,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 484,621 | $19,007,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 4,102,245 | $18,993,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 668,248 | $18,985,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,200,000 | $18,972,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,562,106 | $18,964,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 186,257 | $18,955,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 440,857 | $18,952,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 303,500 | $18,941,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 500,542 | $18,875,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 923,360 | $18,855,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 248,864 | $18,822,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 687,458 | $18,740,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 154,214 | $18,634,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 65,931 | $18,468,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 563,180 | $18,455,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 238,095 | $18,405,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 138,338 | $18,362,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,235,271 | $18,329,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,567,167 | $18,320,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 792,832 | $18,275,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 397,732 | $18,264,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 234,966 | $18,257,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,966,331 | $18,208,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 655,687 | $18,182,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 245,013 | $18,141,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 748,281 | $18,093,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 972,949 | $18,068,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 679,484 | $18,067,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 456,885 | $18,042,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 806,100 | $18,032,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 136,843 | $18,028,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,281,998 | $17,974,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 253,743 | $17,957,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 113,335 | $17,780,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 200,000 | $17,754,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 1,204,931 | $17,749,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 348,572 | $17,742,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 116,164 | $17,738,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 332,789 | $17,731,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 343,029 | $17,721,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 227,285 | $17,681,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 120,149 | $17,639,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 384,155 | $17,602,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 342,312 | $17,567,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 146,116 | $17,556,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300,000 | $17,514,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 563,673 | $17,474,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,135,827 | $17,424,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 129,246 | $17,394,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 428,416 | $17,381,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 115,184 | $17,362,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 264,000 | $17,266,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 218,014 | $17,256,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 708,895 | $17,255,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 427,526 | $17,251,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 364,877 | $17,204,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 195,404 | $17,182,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 609,284 | $17,103,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 192,279 | $16,959,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 127,686 | $16,953,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,015,044 | $16,945,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 922,779 | $16,933,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 364,953 | $16,835,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,366,393 | $16,834,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 493,860 | $16,781,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 219,868 | $16,772,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 442,640 | $16,688,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 673,990 | $16,675,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,159,180 | $16,657,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 188,237 | $16,650,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 309,015 | $16,551,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 170,186 | $16,518,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 168,212 | $16,488,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 440,874 | $16,458,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 275,934 | $16,316,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 487,958 | $16,303,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,787,099 | $16,263,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 792,817 | $16,237,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,178,659 | $16,230,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 845,090 | $16,226,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 200,000 | $16,212,000 | thousands by filing date | call |
| CARE CAP PPTYS INC | 141624106 | COM | 568,152 | $16,192,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 200,000 | $16,128,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 90,000 | $16,120,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,031,895 | $16,118,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,442,621 | $16,114,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 292,562 | $16,032,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 218,450 | $15,864,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 459,459 | $15,851,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 103,084 | $15,815,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 198,951 | $15,783,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 455,060 | $15,750,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 295,621 | $15,706,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 199,100 | $15,657,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,323,671 | $15,606,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 305,769 | $15,554,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 900,000 | $15,507,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,417,110 | $15,503,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,836,744 | $15,351,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 226,222 | $15,315,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 617,854 | $15,298,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,084,937 | $15,287,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 2,413,708 | $15,279,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100,225 | $15,219,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 498,915 | $15,207,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400,000 | $15,204,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 189,360 | $15,198,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 270,000 | $15,193,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 345,715 | $15,104,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 225,323 | $15,088,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 548,876 | $15,083,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 315,560 | $15,077,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,927,136 | $15,075,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 126,893 | $15,030,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 53,151 | $15,003,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 813,830 | $14,966,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 523,384 | $14,948,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 349,217 | $14,936,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 87,869 | $14,886,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 492,547 | $14,885,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 401,033 | $14,870,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 566,423 | $14,767,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,057,756 | $14,713,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 470,780 | $14,651,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 674,654 | $14,633,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 309,687 | $14,580,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,077,661 | $14,548,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 363,834 | $14,546,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 80,000 | $14,533,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 461,950 | $14,519,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 590,435 | $14,472,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 278,376 | $14,398,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 150,000 | $14,340,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,392,056 | $14,338,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 87,028 | $14,324,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,673,017 | $14,271,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 502,762 | $14,258,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 217,721 | $14,245,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 370,198 | $14,204,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 93,231 | $14,167,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 509,738 | $14,125,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 174,582 | $14,111,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 200,000 | $14,092,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 200,714 | $14,022,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 183,940 | $13,978,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 425,000 | $13,966,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 250,000 | $13,940,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,085,068 | $13,921,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,625,042 | $13,894,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 139,385 | $13,887,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 873,017 | $13,829,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 127,933 | $13,809,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,727,102 | $13,782,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,219,688 | $13,673,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 196,082 | $13,669,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 202,882 | $13,660,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 971,209 | $13,655,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 958,918 | $13,645,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 295,389 | $13,607,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,225,302 | $13,597,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,564,170 | $13,593,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 996,543 | $13,523,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 700,000 | $13,510,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 204,222 | $13,468,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P101 | CL A | 854,966 | $13,466,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 326,495 | $13,455,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 506,355 | $13,398,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 222,883 | $13,344,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 300,000 | $13,329,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 141,797 | $13,328,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 224,531 | $13,299,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 244,212 | $13,292,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 349,568 | $13,291,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 415,864 | $13,283,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 453,934 | $13,282,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,091,512 | $13,273,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 681,548 | $13,270,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,036,400 | $13,266,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 589,928 | $13,250,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,920,544 | $13,233,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,053,673 | $13,224,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 263,771 | $13,204,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 103,963 | $13,158,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,297,992 | $13,123,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 90,385 | $13,058,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 128,753 | $13,031,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 963,286 | $13,014,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 859,989 | $13,012,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 77,211 | $12,975,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 680,459 | $12,956,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 368,647 | $12,943,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 354,171 | $12,934,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 48,873 | $12,932,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 567,389 | $12,902,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,743,379 | $12,884,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,179,486 | $12,877,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 100,000 | $12,868,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 588,644 | $12,856,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,270,896 | $12,853,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 492,166 | $12,850,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 491,319 | $12,701,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 847,470 | $12,687,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 586,273 | $12,681,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 441,911 | $12,674,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 718,719 | $12,664,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 284,279 | $12,594,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 120,336 | $12,578,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 545,909 | $12,518,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 249,685 | $12,502,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 623,864 | $12,484,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 266,350 | $12,476,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 634,459 | $12,473,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 971,710 | $12,467,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 633,622 | $12,438,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 28,887 | $12,402,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,950,306 | $12,384,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 665,361 | $12,316,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 61,686 | $12,256,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 771,865 | $12,226,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,755,079 | $12,128,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 483,063 | $12,125,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 12,205,000 | $12,113,000 | thousands by filing date | principal |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 856,620 | $12,091,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 536,521 | $12,072,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 109,916 | $12,036,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 221,175 | $12,016,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 601,384 | $12,016,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 50,000 | $11,986,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 528,906 | $11,985,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 681,369 | $11,965,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 217,942 | $11,963,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 712,432 | $11,962,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 179,355 | $11,943,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 807,628 | $11,929,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 303,127 | $11,877,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 135,490 | $11,823,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 816,134 | $11,793,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 109,066 | $11,790,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 415,508 | $11,780,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 433,239 | $11,775,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 717,375 | $11,772,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,796,079 | $11,771,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 467,088 | $11,766,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 367,743 | $11,760,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 748,354 | $11,749,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,329,619 | $11,741,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 538,017 | $11,729,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 359,849 | $11,717,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 515,756 | $11,713,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 150,701 | $11,684,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 764,489 | $11,674,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 180,520 | $11,649,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 225,000 | $11,637,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 62,834 | $11,622,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 297,659 | $11,618,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 638,402 | $11,613,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,000 | $11,578,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 326,052 | $11,562,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 178,439 | $11,561,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 902,160 | $11,539,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 87,358 | $11,537,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 282,618 | $11,520,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 5,528,297 | $11,499,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 429,513 | $11,498,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 469,000 | $11,491,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 386,183 | $11,485,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 100,000 | $11,467,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 87,052 | $11,440,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 495,000 | $11,410,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 570,000 | $11,406,000 | thousands by filing date | call |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 970,528 | $11,404,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 157,777 | $11,377,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 240,850 | $11,375,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100,000 | $11,373,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,247,031 | $11,311,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,253,746 | $11,291,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 257,568 | $11,289,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 517,240 | $11,286,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 223,514 | $11,272,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 405,999 | $11,266,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 646,689 | $11,265,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 50,000 | $11,214,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 626,240 | $11,210,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 739,371 | $11,209,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 306,017 | $11,127,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 400,000 | $11,112,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 383,111 | $11,080,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 222,688 | $11,043,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 74,042 | $11,041,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 231,867 | $11,000,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 947,306 | $10,932,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 385,572 | $10,931,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 212,026 | $10,921,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 470,524 | $10,850,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 392,504 | $10,798,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,150,203 | $10,777,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 400,519 | $10,774,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 318,155 | $10,757,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 174,700 | $10,728,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 776,502 | $10,723,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 844,842 | $10,721,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 572,036 | $10,720,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 2,932,822 | $10,705,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 285,500 | $10,692,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 379,791 | $10,646,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 170,966 | $10,598,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,746,625 | $10,550,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 274,038 | $10,537,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,200,000 | $10,488,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 441,614 | $10,444,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 354,426 | $10,332,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 758,571 | $10,332,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 245,974 | $10,326,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 488,722 | $10,322,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 400,000 | $10,320,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 196,595 | $10,304,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,826,832 | $10,212,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 189,748 | $10,191,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,097,084 | $10,171,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 357,890 | $10,135,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 197,100 | $10,115,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 366,954 | $10,095,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 201,651 | $10,074,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,000 | $10,051,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 575,318 | $10,045,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 52,500 | $10,034,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 152,793 | $10,019,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 75,194 | $10,005,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 133,258 | $9,988,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 167,235 | $9,971,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 544,348 | $9,967,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 147,604 | $9,941,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 708,464 | $9,918,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 137,030 | $9,902,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 44,330 | $9,892,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 258,886 | $9,887,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 212,125 | $9,883,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 90,000 | $9,882,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 142,187 | $9,875,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 418,723 | $9,869,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 246,399 | $9,824,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 622,664 | $9,801,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 227,001 | $9,797,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 902,816 | $9,777,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 274,327 | $9,758,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,846 | $9,757,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 729,484 | $9,746,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 134,524 | $9,730,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 165,690 | $9,673,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 939,049 | $9,672,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 82,519 | $9,662,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 73,787 | $9,616,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 574,015 | $9,615,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 250,468 | $9,588,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 288,829 | $9,554,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 232,129 | $9,552,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 274,653 | $9,519,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 546,360 | $9,507,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 194,900 | $9,497,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 134,358 | $9,490,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 228,711 | $9,464,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 71,431 | $9,445,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 182,548 | $9,421,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 156,498 | $9,407,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 54,869 | $9,395,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 396,650 | $9,385,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 108,950 | $9,314,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 176,165 | $9,310,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 219,816 | $9,307,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 392,029 | $9,307,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 200,000 | $9,306,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 250,000 | $9,283,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 122,388 | $9,277,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 575,075 | $9,253,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 119,792 | $9,246,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 276,557 | $9,237,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 549,295 | $9,228,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 73,696 | $9,149,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 581,013 | $9,134,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 288,788 | $9,129,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 224,825 | $9,117,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 170,547 | $9,106,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,177,626 | $9,102,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 373,986 | $9,069,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 55,100 | $9,069,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 234,500 | $9,047,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 539,136 | $9,047,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 209,673 | $9,039,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 350,281 | $9,037,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 570,696 | $9,028,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 696,478 | $9,026,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,016,184 | $9,012,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 166,510 | $9,003,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 150,001 | $8,997,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 494,902 | $8,943,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 140,000 | $8,942,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 160,000 | $8,938,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 965,436 | $8,911,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 185,788 | $8,890,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 110,000 | $8,873,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 322,505 | $8,869,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,948 | $8,857,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-16-000036 | this filing | 2016-11-14 | acceptance time not in the bulk data set |