13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 3,438 holding rows worth $54,580,444,000.
- Accession
- 0001273087-17-000012
- Filer
- CIK 1273087
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 3,441 entries on the cover page, a total value of $54,580,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,580,444,000 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 |
|---|---|---|---|---|---|---|
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 805,005 | $29,946,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,634,529 | $29,928,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 3,000,052 | $29,911,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 619,056 | $29,708,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 321,451 | $29,618,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,294,197 | $29,547,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 397,292 | $29,503,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,322,596 | $29,474,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 263,082 | $29,320,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 397,568 | $29,078,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 299,154 | $29,075,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 501,287 | $29,020,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 442,563 | $28,992,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 297,825 | $28,975,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,776,103 | $28,968,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,704,512 | $28,943,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,412,141 | $28,921,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 357,529 | $28,767,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,550,459 | $28,746,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 305,205 | $28,744,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 680,908 | $28,693,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 377,352 | $28,690,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 383,445 | $28,686,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,188,491 | $28,500,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 673,100 | $28,472,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 788,799 | $28,444,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 438,810 | $28,347,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 3,853,547 | $28,285,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 326,364 | $28,283,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,418,370 | $28,270,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 776,390 | $28,167,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 541,342 | $28,085,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 648,119 | $28,070,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 644,657 | $27,978,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 371,714 | $27,800,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 324,321 | $27,778,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 364,576 | $27,693,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,064,760 | $27,684,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 589,278 | $27,637,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,209,364 | $27,307,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,255,214 | $27,200,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 413,457 | $27,061,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,809,440 | $26,961,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,775,035 | $26,890,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 507,568 | $26,876,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,205,636 | $26,825,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 784,043 | $26,508,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 367,395 | $26,482,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 1,290,164 | $26,461,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 469,066 | $26,422,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,115,155 | $26,397,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 1,399,398 | $26,393,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 510,589 | $26,295,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,033,120 | $25,921,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 283,980 | $25,913,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,606,096 | $25,906,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 785,956 | $25,905,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,119,320 | $25,700,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 875,029 | $25,485,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 171,628 | $25,446,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,099,761 | $25,349,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,600,000 | $25,264,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 421,154 | $25,193,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 208,056 | $25,056,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 548,464 | $25,054,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 705,569 | $25,012,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,742,953 | $24,891,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,001,170 | $24,849,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,050,000 | $24,770,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 795,907 | $24,769,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 159,039 | $24,731,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 355,362 | $24,680,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 683,943 | $24,608,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 393,200 | $24,492,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 402,301 | $24,480,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 513,377 | $24,432,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,345,782 | $24,420,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 446,384 | $24,350,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 387,294 | $24,179,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 178,634 | $24,085,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 270,000 | $24,052,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 689,733 | $23,996,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,366,226 | $23,936,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,934,751 | $23,914,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,838,649 | $23,845,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 595,361 | $23,844,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 644,999 | $23,736,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 767,423 | $23,698,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 393,430 | $23,677,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 442,993 | $23,629,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 251,576 | $23,623,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 278,443 | $23,573,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 580,610 | $23,555,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 300,000 | $23,550,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,543,974 | $23,455,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,006,138 | $23,388,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 501,856 | $23,311,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 382,532 | $23,277,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 503,905 | $23,205,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 951,205 | $23,190,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 272,303 | $23,089,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,199,809 | $23,000,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,520,371 | $22,988,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 289,302 | $22,927,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 254,056 | $22,880,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 556,195 | $22,832,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 382,337 | $22,826,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 631,606 | $22,807,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 565,900 | $22,749,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,683,361 | $22,608,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 129,153 | $22,502,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 205,000 | $22,417,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,439,116 | $22,407,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,209,942 | $22,299,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 451,392 | $22,190,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 421,526 | $22,181,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 525,134 | $22,140,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 907,224 | $22,136,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,348,928 | $22,122,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 300,355 | $22,115,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,064 | $22,097,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 310,136 | $22,072,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 399,674 | $22,058,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 240,049 | $22,022,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100,000 | $22,016,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 903,701 | $21,951,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 523,387 | $21,899,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,681,573 | $21,892,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 150,399 | $21,827,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 932,482 | $21,820,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 776,910 | $21,699,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 440,200 | $21,662,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 880,768 | $21,640,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 531,478 | $21,621,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 219,600 | $21,545,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,363,336 | $21,541,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 389,541 | $21,436,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 147,027 | $21,267,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 726,912 | $21,211,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,902,346 | $21,135,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 289,943 | $21,070,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 202,372 | $20,939,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 239,976 | $20,904,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 540,630 | $20,841,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,061,065 | $20,829,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 890,556 | $20,777,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 567,971 | $20,742,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 400,000 | $20,600,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 296,787 | $20,594,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 595,602 | $20,518,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,198,719 | $20,462,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 384,019 | $20,453,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 370,162 | $20,444,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 834,096 | $20,435,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 2,137,744 | $20,373,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,374,681 | $20,280,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 252,886 | $20,236,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 344,911 | $20,215,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 694,897 | $20,180,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 850,000 | $20,145,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 390,399 | $19,985,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 412,705 | $19,897,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 404,121 | $19,863,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 620,000 | $19,828,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 129,800 | $19,827,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 245,827 | $19,809,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 386,961 | $19,793,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 955,225 | $19,773,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 316,850 | $19,737,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 245,615 | $19,730,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 1,378,657 | $19,715,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 422,101 | $19,611,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 894,000 | $19,605,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 915,644 | $19,522,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 270,548 | $19,512,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 416,684 | $19,480,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 711,105 | $19,463,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 116,648 | $19,443,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 916,696 | $19,388,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 448,236 | $19,314,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,106,079 | $19,301,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 886,685 | $19,241,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 400,000 | $19,196,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 935,723 | $19,192,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 332,341 | $19,179,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 811,584 | $19,178,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,472,640 | $19,174,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 304,892 | $19,086,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 358,976 | $19,051,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,090,719 | $18,984,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 275,000 | $18,978,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 157,812 | $18,975,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 264,776 | $18,974,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 508,926 | $18,968,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 350,503 | $18,892,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 329,967 | $18,831,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 947,428 | $18,825,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 386,062 | $18,793,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 663,008 | $18,790,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 327,975 | $18,773,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,406,635 | $18,736,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,586,662 | $18,723,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,306,297 | $18,681,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 352,925 | $18,641,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 494,445 | $18,636,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 1,050,874 | $18,600,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 146,409 | $18,591,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 500,000 | $18,555,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 200,000 | $18,552,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 827,917 | $18,537,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 219,220 | $18,531,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 496,226 | $18,499,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,280,711 | $18,468,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,650,937 | $18,424,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,025,693 | $18,421,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 235,808 | $18,369,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,616,715 | $18,366,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,657,778 | $18,285,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 309,795 | $18,179,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 175,300 | $18,144,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 365,338 | $18,117,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 321,177 | $18,034,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 815,829 | $18,022,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 369,678 | $17,966,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 240,326 | $17,962,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 717,473 | $17,951,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 572,938 | $17,933,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,032,704 | $17,845,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 350,000 | $17,833,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 320,362 | $17,799,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 438,606 | $17,764,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 540,857 | $17,762,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 142,252 | $17,700,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 222,220 | $17,691,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,159,472 | $17,682,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 425,151 | $17,529,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 155,127 | $17,480,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,834,967 | $17,463,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 295,992 | $17,437,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 481,705 | $17,423,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 859,593 | $17,407,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 447,822 | $17,367,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 233,187 | $17,347,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 440,143 | $17,289,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 341,521 | $17,226,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 500,000 | $17,200,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 287,907 | $17,194,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 500,000 | $17,182,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 3,129,734 | $17,057,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 686,526 | $17,046,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,056,898 | $16,963,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 249,500 | $16,929,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 190,916 | $16,925,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 638,181 | $16,880,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 945,449 | $16,857,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 128,301 | $16,793,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 142,123 | $16,758,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 984,887 | $16,704,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,055,798 | $16,611,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 331,366 | $16,565,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,826,212 | $16,564,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 419,643 | $16,475,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 586,689 | $16,451,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 428,325 | $16,405,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 135,402 | $16,376,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 142,755 | $16,375,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 126,093 | $16,352,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 548,362 | $16,297,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 204,330 | $16,289,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,023,430 | $16,289,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 801,966 | $16,240,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,527,245 | $16,235,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 386,100 | $16,228,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,024,032 | $16,169,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 363,651 | $16,128,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 276,885 | $16,037,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 346,649 | $15,998,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 712,364 | $15,957,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,443,435 | $15,878,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 228,034 | $15,860,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 674,305 | $15,853,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 837,086 | $15,829,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 152,900 | $15,825,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 388,375 | $15,819,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300,000 | $15,723,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 201,904 | $15,660,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 567,491 | $15,589,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 867,873 | $15,587,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 905,672 | $15,532,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 593,492 | $15,508,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 300,000 | $15,417,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 664,321 | $15,352,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 175,000 | $15,316,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 76,470 | $15,312,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 252,711 | $15,289,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,062,965 | $15,285,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 216,054 | $15,273,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 451,519 | $15,261,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 349,791 | $15,258,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 412,517 | $15,181,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 3,256,067 | $15,173,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 158,722 | $15,166,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 419,609 | $15,165,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 723,396 | $15,162,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,435,344 | $15,116,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 186,874 | $15,055,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,012,844 | $15,031,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 453,658 | $15,030,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 70,725 | $14,956,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 500,000 | $14,900,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 146,361 | $14,888,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 423,980 | $14,877,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 3,123,000 | $14,834,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 158,840 | $14,813,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 470,353 | $14,811,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 528,918 | $14,810,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 269,277 | $14,805,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 302,122 | $14,728,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 696,149 | $14,724,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 78,733 | $14,651,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 465,775 | $14,541,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 162,745 | $14,541,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 344,200 | $14,539,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 267,069 | $14,534,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 109,297 | $14,472,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 209,398 | $14,459,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 544,850 | $14,422,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 208,390 | $14,419,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 717,237 | $14,359,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 828,264 | $14,337,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 742,237 | $14,325,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 208,307 | $14,321,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 460,652 | $14,262,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 255,940 | $14,241,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 600,000 | $14,238,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 900,000 | $14,220,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,889,517 | $14,190,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 853,306 | $14,020,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 301,407 | $13,985,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 376,800 | $13,979,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 748,499 | $13,974,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 175,780 | $13,932,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 182,507 | $13,918,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 90,022 | $13,914,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,977,389 | $13,890,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 523,296 | $13,873,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200,000 | $13,868,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 335,630 | $13,865,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150,160 | $13,848,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 317,455 | $13,841,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 985,752 | $13,820,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,515,034 | $13,814,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 400,000 | $13,808,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 448,050 | $13,778,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 800,000 | $13,752,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 100,750 | $13,747,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 109,437 | $13,718,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 485,988 | $13,700,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 144,605 | $13,658,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 292,825 | $13,652,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 269,030 | $13,648,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 300,000 | $13,626,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 22,165 | $13,624,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 200,000 | $13,584,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 440,901 | $13,580,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 265,116 | $13,550,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 284,626 | $13,548,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 430,136 | $13,532,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 47,384 | $13,515,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,472,772 | $13,461,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 3,481,902 | $13,440,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 125,601 | $13,392,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 673,174 | $13,376,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 288,369 | $13,372,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 241,263 | $13,337,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 210,000 | $13,333,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 548,861 | $13,326,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 543,191 | $13,308,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,126,981 | $13,290,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 323,801 | $13,185,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 252,058 | $13,115,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 151,195 | $13,018,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 750,000 | $13,013,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,000 | $13,012,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 157,518 | $13,009,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 479,710 | $13,000,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 172,036 | $12,992,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 262,202 | $12,982,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 310,500 | $12,954,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 300,108 | $12,953,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 471,847 | $12,952,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 248,471 | $12,901,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 420,383 | $12,889,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 631,615 | $12,841,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 134,981 | $12,833,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 419,316 | $12,831,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 217,789 | $12,767,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 385,492 | $12,752,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 303,461 | $12,682,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 290,406 | $12,682,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 105,439 | $12,658,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 344,690 | $12,633,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 568,551 | $12,633,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 150,000 | $12,617,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 637,608 | $12,612,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 564,699 | $12,604,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 340,009 | $12,580,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 515,030 | $12,577,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 437,969 | $12,530,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 431,280 | $12,529,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 200,025 | $12,486,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 100,000 | $12,443,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 382,423 | $12,352,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 139,381 | $12,338,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 539,477 | $12,332,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 400,000 | $12,324,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 903,963 | $12,267,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,083,862 | $12,248,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 665,671 | $12,162,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 274,912 | $12,146,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 343,199 | $12,036,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 216,455 | $12,002,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 284,633 | $11,992,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 3,176,143 | $11,974,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 296,119 | $11,963,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 193,012 | $11,934,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 899,662 | $11,930,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 298,400 | $11,820,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 883,614 | $11,787,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 56,992 | $11,760,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 136,157 | $11,738,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 728,981 | $11,627,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 853,202 | $11,621,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 606,129 | $11,607,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,792,150 | $11,595,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 398,197 | $11,584,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300,000 | $11,547,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 623,399 | $11,533,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 441,158 | $11,523,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 338,204 | $11,523,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 519,027 | $11,512,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 120,000 | $11,485,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 105,000 | $11,482,000 | thousands by filing date | call |
| ARDAGH GROUP S A | L0223L101 | COM | 521,008 | $11,441,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 512,037 | $11,439,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 716,825 | $11,433,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 786,184 | $11,415,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 800,000 | $11,408,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 616,963 | $11,389,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 505,018 | $11,378,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 134,889 | $11,370,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 765,069 | $11,361,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 862,637 | $11,344,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 102,212 | $11,339,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 163,970 | $11,334,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 322,977 | $11,317,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 687,069 | $11,302,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 138,958 | $11,300,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 880,939 | $11,294,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 750,000 | $11,280,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 439,772 | $11,267,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 272,068 | $11,250,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 110,000 | $11,232,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 72,535 | $11,223,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 898,000 | $11,185,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 288,454 | $11,105,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 178,275 | $11,105,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 659,125 | $11,040,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 434,306 | $11,031,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 271,057 | $11,005,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 274,847 | $10,966,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 703,545 | $10,961,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 335,171 | $10,943,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 429,580 | $10,894,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 181,047 | $10,881,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,049,130 | $10,840,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 798,375 | $10,794,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 477,517 | $10,792,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 721,349 | $10,777,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 762,289 | $10,748,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 208,399 | $10,733,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 800,000 | $10,712,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 736,583 | $10,680,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 92,498 | $10,666,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 154,813 | $10,614,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 174,421 | $10,570,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 101,769 | $10,555,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 132,045 | $10,527,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 250,792 | $10,521,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 2,603,141 | $10,413,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 174,341 | $10,408,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 162,852 | $10,398,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 149,674 | $10,381,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 200,000 | $10,372,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 456,229 | $10,329,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 522,887 | $10,317,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 271,745 | $10,299,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 191,948 | $10,292,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 200,000 | $10,278,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 273,138 | $10,270,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-17-000012 | this filing | 2017-05-15 | acceptance time not in the bulk data set |