13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 3,289 holding rows worth $47,754,732,000.
- Accession
- 0001273087-17-000005
- Filer
- CIK 1273087
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 3,293 entries on the cover page, a total value of $47,754,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,754,732,000 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 |
|---|---|---|---|---|---|---|
| RYDER SYS INC COM | 783549108 | Stock | 337,235 | $25,104,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 250,000 | $25,068,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 493,066 | $25,063,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 510,547 | $25,032,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 336,539 | $24,961,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 282,466 | $24,922,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 510,801 | $24,917,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 86,495 | $24,904,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 736,438 | $24,811,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 520,541 | $24,809,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 221,392 | $24,807,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 889,902 | $24,784,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,833,316 | $24,750,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,056,555 | $24,734,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 627,156 | $24,722,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 3,284,785 | $24,669,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,852,767 | $24,660,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 361,822 | $24,499,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,130,022 | $24,408,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 2,732,131 | $24,343,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 770,258 | $24,340,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 371,012 | $24,338,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 250,861 | $24,276,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,855,164 | $24,191,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 989,235 | $24,167,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,130,534 | $24,137,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 319,935 | $24,075,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 600,003 | $24,000,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 191,884 | $23,978,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 813,051 | $23,896,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 729,858 | $23,859,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 642,262 | $23,655,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 677,407 | $23,574,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 650,000 | $23,563,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 774,006 | $23,429,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 225,901 | $23,421,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 424,669 | $23,361,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 220,746 | $23,275,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 529,491 | $23,165,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 126,459 | $23,152,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 339,242 | $23,106,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 342,832 | $23,093,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 99,929 | $23,070,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 658,715 | $22,739,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 401,530 | $22,711,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,663,131 | $22,668,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,025,480 | $22,653,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 425,784 | $22,579,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 354,866 | $22,577,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 286,698 | $22,572,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 473,072 | $22,542,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 355,998 | $22,535,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 497,911 | $22,501,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 988,397 | $22,486,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 164,237 | $22,320,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 292,685 | $22,306,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 279,545 | $22,235,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 623,181 | $22,173,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,604,919 | $22,150,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 262,758 | $22,090,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 802,935 | $22,065,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 945,258 | $21,977,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 197,244 | $21,920,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 693,358 | $21,813,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 354,648 | $21,775,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,890,299 | $21,762,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 185,306 | $21,731,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 806,100 | $21,700,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 957,782 | $21,694,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 423,884 | $21,652,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,633,833 | $21,648,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 147,927 | $21,628,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,906,357 | $21,599,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 136,891 | $21,414,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 638,833 | $21,305,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 274,627 | $21,256,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 833,907 | $21,181,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 518,968 | $21,122,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,591,047 | $21,081,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 886,262 | $20,960,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 663,854 | $20,945,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 187,611 | $20,937,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 657,410 | $20,932,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,674,059 | $20,892,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 288,426 | $20,871,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 594,227 | $20,810,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 584,630 | $20,754,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 780,148 | $20,752,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,243,186 | $20,749,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,091,179 | $20,721,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 354,715 | $20,698,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 522,669 | $20,630,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,422,126 | $20,621,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 743,086 | $20,472,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 678,766 | $20,444,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 236,868 | $20,439,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 162,219 | $20,404,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 199,032 | $20,395,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 704,243 | $20,331,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 445,594 | $20,297,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,746,156 | $20,290,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 566,120 | $20,256,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,923,998 | $20,221,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,050,646 | $19,994,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 221,931 | $19,925,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 545,496 | $19,736,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 397,000 | $19,731,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 520,130 | $19,703,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 302,754 | $19,676,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,298,700 | $19,623,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 267,650 | $19,608,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 400,000 | $19,428,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,335,646 | $19,394,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 131,981 | $19,177,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 379,181 | $19,164,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,189,520 | $19,071,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 500,000 | $19,060,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 678,489 | $19,052,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,236,771 | $18,947,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 624,224 | $18,758,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,244,574 | $18,731,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300,000 | $18,666,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 985,736 | $18,650,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 346,368 | $18,603,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 976,576 | $18,535,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 169,541 | $18,485,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 514,035 | $18,361,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 429,476 | $18,304,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 847,384 | $18,270,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 957,584 | $18,223,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 408,048 | $18,207,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,143,331 | $18,133,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 532,487 | $18,062,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,093,984 | $18,051,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,435,194 | $18,020,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,717,411 | $17,962,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 944,766 | $17,941,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 200,435 | $17,901,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 469,841 | $17,868,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 264,000 | $17,794,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 369,607 | $17,760,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 154,786 | $17,740,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 491,313 | $17,722,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 505,824 | $17,542,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $17,505,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 959,132 | $17,427,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 608,233 | $17,426,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,449,700 | $17,425,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 971,805 | $17,395,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 195,484 | $17,373,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 430,871 | $17,321,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 292,074 | $17,259,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 196,680 | $17,255,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 329,820 | $17,200,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 801,641 | $17,147,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 235,430 | $17,052,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 235,585 | $16,986,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 372,576 | $16,893,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 219,172 | $16,786,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 589,824 | $16,780,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,535,567 | $16,753,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 199,100 | $16,714,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 508,617 | $16,693,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 169,600 | $16,622,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 319,659 | $16,609,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 100,000 | $16,555,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 656,117 | $16,547,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 309,105 | $16,491,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 865,161 | $16,377,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,086,246 | $16,370,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 431,792 | $16,343,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 665,169 | $16,337,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 236,110 | $16,327,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 330,674 | $16,322,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 272,430 | $16,313,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,312,202 | $16,298,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,021,171 | $16,288,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 426,882 | $16,277,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,851,696 | $16,276,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 289,130 | $16,212,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 2,365,947 | $16,207,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 260,000 | $16,195,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 4,876,432 | $16,190,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 442,514 | $16,090,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 283,989 | $16,085,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 990,402 | $16,045,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 457,806 | $16,000,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 669,678 | $15,932,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 12,500 | $15,865,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 199,965 | $15,753,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 218,004 | $15,749,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,107,235 | $15,734,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 783,004 | $15,644,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 145,869 | $15,570,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 711,059 | $15,565,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 97,483 | $15,523,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 479,754 | $15,491,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 57,356 | $15,414,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 469,000 | $15,364,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 750,292 | $15,343,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 343,178 | $15,309,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 150,446 | $15,248,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 432,807 | $15,192,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,745,530 | $15,151,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 263,437 | $15,142,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 650,000 | $15,113,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 189,777 | $15,078,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 219,900 | $15,024,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 681,353 | $15,024,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 488,091 | $14,984,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,596,085 | $14,979,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 309,466 | $14,966,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 518,079 | $14,936,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 127,683 | $14,934,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 99,307 | $14,916,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 3,614,833 | $14,893,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 265,618 | $14,883,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 271,296 | $14,883,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,066,891 | $14,883,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 349,480 | $14,863,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,800,779 | $14,838,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 324,426 | $14,826,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 526,600 | $14,824,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 167,915 | $14,745,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,019,224 | $14,740,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,255,422 | $14,613,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 188,263 | $14,577,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 718,855 | $14,471,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 266,547 | $14,463,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 956,797 | $14,400,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 309,871 | $14,369,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 888,543 | $14,350,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,419,054 | $14,347,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 697,851 | $14,285,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 495,835 | $14,206,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 942,493 | $14,175,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 325,650 | $14,149,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 576,075 | $14,137,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 90,396 | $14,114,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,196,972 | $14,100,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 276,127 | $14,099,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,365,497 | $14,078,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 274,936 | $14,063,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 208,344 | $14,055,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 198,245 | $14,044,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,159,532 | $14,030,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 652,776 | $13,989,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 3,633,016 | $13,987,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50,150 | $13,962,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 552,322 | $13,907,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 89,199 | $13,887,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 245,986 | $13,849,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 800,000 | $13,848,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 430,980 | $13,830,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 762,633 | $13,796,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 161,585 | $13,777,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 462,905 | $13,711,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 438,053 | $13,694,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,718,892 | $13,649,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 308,109 | $13,606,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 548,337 | $13,544,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 232,096 | $13,538,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 92,121 | $13,534,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 475,914 | $13,516,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 940,184 | $13,510,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 114,378 | $13,462,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 562,200 | $13,442,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 185,760 | $13,397,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 700,000 | $13,321,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 245,691 | $13,309,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,662,377 | $13,285,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 500,000 | $13,230,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 240,018 | $13,201,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 430,865 | $13,180,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 600,000 | $13,152,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 417,363 | $13,114,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 600,436 | $13,108,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 427,158 | $13,092,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 322,674 | $13,088,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 763,484 | $13,086,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 652,547 | $13,077,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,759,927 | $13,006,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 249,569 | $13,003,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 469,328 | $13,000,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 344,707 | $12,985,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 227,125 | $12,946,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,070,926 | $12,926,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 190,887 | $12,864,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 374,345 | $12,840,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 400,000 | $12,836,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 488,956 | $12,801,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,071,180 | $12,747,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 200,000 | $12,724,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 186,640 | $12,570,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 347,627 | $12,553,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 244,548 | $12,548,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 182,526 | $12,540,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 923,794 | $12,517,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 398,511 | $12,501,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 180,421 | $12,458,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 431,968 | $12,449,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 281,268 | $12,404,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 189,558 | $12,397,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,130,851 | $12,394,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 171,923 | $12,377,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 355,284 | $12,357,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 177,617 | $12,328,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,792,948 | $12,318,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 173,408 | $12,315,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 74,112 | $12,185,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,292 | $12,184,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 741,419 | $12,182,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 797,978 | $12,169,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 194,935 | $12,143,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 149,493 | $12,134,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 231,824 | $12,134,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 369,390 | $12,101,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 902,038 | $12,051,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 135,510 | $12,031,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 583,756 | $12,025,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 155,529 | $11,994,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 333,190 | $11,972,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 330,000 | $11,963,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 196,505 | $11,946,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 648,622 | $11,876,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 144,642 | $11,866,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 2,102,949 | $11,861,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 288,534 | $11,853,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 376,954 | $11,851,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100,000 | $11,848,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 192,922 | $11,834,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 150,000 | $11,789,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 653,731 | $11,787,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 166,706 | $11,778,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 905,612 | $11,755,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,476,903 | $11,697,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 226,545 | $11,681,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 350,000 | $11,673,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 243,895 | $11,653,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 603,569 | $11,649,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 670,090 | $11,626,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 100,000 | $11,585,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 105,675 | $11,583,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 243,351 | $11,528,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 108,009 | $11,465,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 277,712 | $11,453,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 62,749 | $11,442,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 274,240 | $11,422,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 149,519 | $11,414,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 260,363 | $11,383,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 836,450 | $11,376,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 278,252 | $11,364,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,861,949 | $11,339,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,408,489 | $11,310,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 120,500 | $11,291,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 626,450 | $11,264,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 177,117 | $11,242,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 703,606 | $11,223,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 128,591 | $11,218,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 441,007 | $11,197,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 625,156 | $11,190,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 17,973 | $11,174,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 696,930 | $11,172,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 713,500 | $11,166,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 186,503 | $11,145,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 243,453 | $11,084,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 807,631 | $11,081,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 500,000 | $11,050,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 2,444,033 | $11,047,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 967,806 | $10,975,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 348,748 | $10,951,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 561,581 | $10,906,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 485,134 | $10,852,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 76,611 | $10,842,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,288,671 | $10,838,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 172,380 | $10,834,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 152,575 | $10,825,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 125,095 | $10,809,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 460,332 | $10,809,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,033,317 | $10,808,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 608,639 | $10,791,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 204,254 | $10,783,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 265,702 | $10,766,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 878,415 | $10,752,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 243,510 | $10,751,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 25,289 | $10,718,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 260,848 | $10,718,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 413,248 | $10,687,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $10,674,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 667,443 | $10,666,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 670,652 | $10,663,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 811,632 | $10,567,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 850,000 | $10,540,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,232,655 | $10,527,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 146,345 | $10,525,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 202,981 | $10,523,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 95,993 | $10,523,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 174,761 | $10,522,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 100,000 | $10,521,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 152,028 | $10,481,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 358,887 | $10,476,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 345,133 | $10,471,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 159,139 | $10,471,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 447,500 | $10,454,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 220,556 | $10,443,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 176,184 | $10,421,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 410,011 | $10,418,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,831,007 | $10,390,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 208,992 | $10,376,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 624,944 | $10,362,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 331,658 | $10,298,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 130,394 | $10,270,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 458,926 | $10,234,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 482,312 | $10,215,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 495,867 | $10,215,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 654,526 | $10,211,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 515,932 | $10,210,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 140,443 | $10,199,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 171,075 | $10,199,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 183,377 | $10,196,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,737,241 | $10,180,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 806,103 | $10,157,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 962,660 | $10,156,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 216,006 | $10,152,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 152,532 | $10,151,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 242,310 | $10,112,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 357,608 | $10,102,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 179,707 | $10,073,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 102,346 | $10,067,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 273,477 | $10,001,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 278,338 | $10,001,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 132,897 | $9,994,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 500,000 | $9,990,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 237,117 | $9,983,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 505,638 | $9,971,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,454,982 | $9,967,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 761,568 | $9,938,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 354,178 | $9,874,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 2,778,521 | $9,836,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 108,783 | $9,825,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 389,313 | $9,799,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 826,796 | $9,798,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 306,679 | $9,795,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 105,586 | $9,792,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 176,630 | $9,750,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 231,413 | $9,747,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 118,970 | $9,720,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 474,495 | $9,718,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 778,253 | $9,666,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 172,836 | $9,643,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 185,484 | $9,615,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 375,705 | $9,558,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 46,760 | $9,540,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 395,587 | $9,502,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 79,745 | $9,500,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 145,796 | $9,477,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 653,719 | $9,446,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 951,334 | $9,418,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 866,941 | $9,406,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 217,313 | $9,397,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100,000 | $9,370,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 341,497 | $9,367,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,037,536 | $9,356,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,103,655 | $9,337,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 420,299 | $9,331,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 188,321 | $9,326,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 900,918 | $9,325,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 434,510 | $9,299,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 100,000 | $9,274,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 301,251 | $9,263,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 296,408 | $9,254,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 491,464 | $9,240,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 266,621 | $9,230,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 426,789 | $9,176,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 472,793 | $9,153,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 237,202 | $9,151,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 123,520 | $9,149,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 233,033 | $9,147,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 236,361 | $9,135,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 105,271 | $9,134,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 539,849 | $9,123,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 366,710 | $9,120,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 328,980 | $9,096,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 380,314 | $9,086,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 128,304 | $9,010,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 408,397 | $9,009,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 100,000 | $8,978,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 238,412 | $8,976,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 117,915 | $8,967,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47,389 | $8,932,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 135,280 | $8,915,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 775,286 | $8,885,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 135,991 | $8,876,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 230,978 | $8,858,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 107,171 | $8,830,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 85,167 | $8,824,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 217,205 | $8,819,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 363,582 | $8,813,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 134,521 | $8,811,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150,930 | $8,805,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-17-000005 | this filing | 2017-02-14 | acceptance time not in the bulk data set |