13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 3,400 holding rows worth $56,056,162,000.
- Accession
- 0001273087-17-000020
- Filer
- CIK 1273087
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 3,402 entries on the cover page, a total value of $56,056,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,056,162,000 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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 15,840,905 | $863,013,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,931,684 | $361,197,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,222,535 | $346,620,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,625,615 | $342,897,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,331,700 | $322,005,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,750,674 | $319,407,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,947,066 | $276,376,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,720,000 | $275,080,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,000,000 | $274,720,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 5,955,792 | $273,252,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,929,492 | $265,149,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,355,857 | $254,090,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,393,736 | $250,637,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,757,796 | $248,017,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 8,330,822 | $243,926,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,891,200 | $236,674,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,045,153 | $217,900,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,420,325 | $217,537,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,752,877 | $215,578,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,526,891 | $213,670,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,999,764 | $212,323,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,469,940 | $211,526,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,525,690 | $210,142,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,190,204 | $207,108,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,695,561 | $206,938,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,852,621 | $202,769,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,915,217 | $202,477,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,513,661 | $194,133,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 990,242 | $193,206,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,915,729 | $191,918,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,386,900 | $190,893,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,678,952 | $186,107,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,883,460 | $184,801,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,930,189 | $180,666,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,189,384 | $179,573,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,469,409 | $178,577,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 414,956 | $178,083,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 188,306 | $176,136,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,731,321 | $173,544,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,224,771 | $173,219,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,421,370 | $171,547,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 734,694 | $171,220,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,256,034 | $170,737,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,154,399 | $169,517,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,162,113 | $167,368,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,050,241 | $167,315,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 750,000 | $166,425,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 3,726,037 | $163,797,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,699,443 | $162,443,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,697,325 | $162,387,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,350,234 | $159,652,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 4,892,819 | $157,891,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,069,555 | $153,506,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,659,909 | $150,944,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,062,885 | $149,580,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,683,348 | $145,340,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,074,173 | $144,906,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,267,531 | $144,556,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,025,822 | $143,963,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 14,686,245 | $141,869,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,141,063 | $141,738,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,387,608 | $141,609,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,110,771 | $141,168,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,030,307 | $140,152,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 576,034 | $138,605,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,995,884 | $137,576,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,340,902 | $137,569,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 405,726 | $136,669,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,979,168 | $134,138,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,389,132 | $133,905,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,003,587 | $133,286,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 941,471 | $131,928,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,695,695 | $130,916,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,453,252 | $128,526,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,615,339 | $128,076,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,603,011 | $128,068,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,455,361 | $127,199,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 999,849 | $126,661,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 672,940 | $126,600,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 755,943 | $126,537,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,396,771 | $125,423,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 774,899 | $124,612,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 677,519 | $124,555,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,228,039 | $124,216,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,844,716 | $122,664,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,488,980 | $121,352,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,851,687 | $120,698,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 934,137 | $120,606,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,020,598 | $120,024,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 128,674 | $119,626,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,500,000 | $118,090,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 659,639 | $115,087,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,620,956 | $113,337,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 752,517 | $112,087,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,795,686 | $112,015,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,941,150 | $111,528,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,035,694 | $111,296,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,774,852 | $110,964,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,748,866 | $110,031,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,500,000 | $109,170,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 1,403,869 | $109,010,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,218,938 | $108,728,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,069,978 | $107,204,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 10,796,036 | $106,989,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,373,245 | $106,559,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,231,533 | $105,510,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,370,909 | $104,970,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 947,993 | $103,246,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 777,466 | $100,192,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,530,756 | $99,920,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 612,387 | $98,888,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,330,104 | $97,603,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,288,520 | $96,961,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 727,328 | $96,946,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 855,166 | $96,779,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 434,802 | $96,778,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,859,639 | $95,761,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,246,167 | $95,606,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 3,448,940 | $95,122,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,459,900 | $94,952,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,486,192 | $94,878,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,904,375 | $93,861,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 344,279 | $93,424,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,057,484 | $93,286,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,111,325 | $91,906,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,360,660 | $91,861,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 911,748 | $91,549,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,627,847 | $91,501,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 913,852 | $90,014,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,813,577 | $89,972,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 730,671 | $88,923,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,073,176 | $88,679,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 280,359 | $88,624,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 366,518 | $88,584,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 8,631,391 | $87,177,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,400,570 | $86,589,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,118,815 | $86,350,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,159,953 | $85,558,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,477,021 | $85,432,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,454,847 | $85,404,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,134,178 | $85,312,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,466,313 | $85,002,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,718,547 | $84,845,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,491,660 | $84,458,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 2,459,982 | $84,402,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,015,279 | $83,953,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,545,565 | $83,800,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,819,160 | $83,281,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,027,367 | $83,102,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,897,816 | $82,935,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 671,202 | $82,900,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,282,542 | $82,891,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 650,081 | $82,599,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,079,314 | $82,373,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 873,745 | $82,141,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 570,815 | $81,661,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 931,211 | $81,658,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,412,262 | $81,530,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 637,735 | $81,177,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,229,849 | $81,005,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,080,267 | $80,447,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 370,054 | $80,424,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 884,994 | $80,375,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,051,489 | $80,213,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 500,740 | $80,028,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,609,280 | $79,305,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 617,390 | $79,273,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,447,523 | $78,977,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 681,337 | $78,688,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 630,902 | $77,973,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,212,375 | $77,325,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 837,390 | $76,529,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,042,354 | $76,457,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,787,682 | $76,284,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,462,047 | $76,260,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,636,000 | $75,730,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,883,577 | $75,663,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 746,342 | $75,582,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 3,232,300 | $75,345,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 956,871 | $75,287,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,500,000 | $74,650,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,180,806 | $74,155,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,003,722 | $74,075,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,531,246 | $73,959,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 805,950 | $73,664,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 978,205 | $73,512,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,181,310 | $73,466,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,515,870 | $72,558,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,584,472 | $72,370,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,403,343 | $71,819,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 363,685 | $71,610,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 961,148 | $71,538,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,682,796 | $71,452,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,832,980 | $71,340,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 4,575,000 | $71,279,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 315,387 | $70,959,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,623,323 | $70,148,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,326,759 | $69,748,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,055,582 | $69,711,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 624,532 | $69,567,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 415,060 | $69,348,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 4,193,264 | $69,273,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,242,456 | $69,267,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 655,784 | $69,107,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 196,854 | $69,088,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 730,325 | $69,030,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,039,684 | $68,819,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 579,864 | $68,633,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 949,368 | $68,516,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,735,617 | $68,331,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 750,000 | $67,830,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 868,911 | $67,627,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 468,897 | $67,193,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,003,014 | $67,081,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,035,447 | $67,056,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,170,400 | $67,005,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,868,314 | $66,612,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 765,525 | $66,402,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,652,798 | $66,195,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,000,000 | $65,300,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,118,582 | $65,168,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 822,742 | $65,161,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,473,022 | $64,946,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 591,777 | $64,640,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 584,287 | $64,482,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,691,387 | $64,323,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 669,539 | $64,262,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,427,730 | $64,034,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,432,629 | $63,200,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 432,746 | $63,177,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 476,110 | $62,985,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,583,120 | $62,812,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,067,247 | $62,530,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,230,838 | $62,416,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,194,437 | $62,374,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 650,000 | $62,368,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,745,136 | $62,266,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,169,002 | $62,179,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 408,210 | $61,979,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 7,346,626 | $61,638,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,999,031 | $61,591,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,125,059 | $61,507,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 993,800 | $61,467,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,009,878 | $61,219,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,620,702 | $61,052,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 968,812 | $60,715,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,781,603 | $60,166,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,124,296 | $60,082,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,496,215 | $59,624,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,084,339 | $59,574,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,393,958 | $59,536,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 484,167 | $59,122,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,003,242 | $59,096,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,752,437 | $58,820,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 874,851 | $58,545,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,096,022 | $58,440,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 369,835 | $58,434,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,309,983 | $58,212,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 293,813 | $58,102,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 357,646 | $57,921,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 3,171,035 | $57,840,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,279,676 | $57,813,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 918,215 | $57,627,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 470,243 | $57,530,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,537,069 | $57,517,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,304,475 | $57,449,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,144,110 | $57,205,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,180,677 | $56,871,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 910,530 | $56,580,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,500,000 | $56,160,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 345,791 | $56,094,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 965,985 | $55,612,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 6,604,997 | $55,284,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 453,747 | $55,207,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 5,237,352 | $55,097,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,159,069 | $54,592,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 937,092 | $54,586,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,655,050 | $54,517,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 821,082 | $54,126,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 9,471,822 | $53,421,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 878,194 | $53,166,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,087,123 | $52,954,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 704,004 | $52,807,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 54,480 | $52,737,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 8,000,000 | $52,560,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 456,407 | $52,259,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 316,181 | $52,024,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 1,517,306 | $51,998,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,100,548 | $51,671,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 512,360 | $51,656,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 541,265 | $51,637,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,342,214 | $51,568,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 887,013 | $51,331,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,219,074 | $51,312,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 481,635 | $51,174,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,179,489 | $51,084,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 618,763 | $50,838,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,236,282 | $50,329,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 546,380 | $49,999,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,465,511 | $49,974,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,964 | $49,947,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 3,112,702 | $49,803,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,041,540 | $49,265,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 4,112,383 | $49,143,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 201,182 | $48,970,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,153,387 | $48,602,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 842,807 | $48,318,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,144,244 | $48,024,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 541,494 | $47,993,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 503,761 | $47,827,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 190,415 | $47,771,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,979,744 | $47,732,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 453,229 | $47,430,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,244,696 | $47,236,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,454,408 | $47,108,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 631,052 | $47,076,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,100,000 | $46,494,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,081,216 | $46,481,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 625,943 | $46,389,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 800,000 | $46,296,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 908,076 | $46,266,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 146,718 | $46,163,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 3,190,428 | $46,070,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,346,833 | $46,048,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 681,961 | $46,012,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 178,617 | $45,930,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 387,928 | $45,904,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,360,526 | $45,863,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,000,000 | $45,660,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 2,221,433 | $45,650,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 800,669 | $45,366,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 433,569 | $45,308,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 323,268 | $45,212,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 866,254 | $45,175,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,296,278 | $44,929,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 2,533,026 | $44,860,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,189,839 | $44,785,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,441,225 | $44,548,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 498,900 | $44,133,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 436,477 | $44,084,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 229,379 | $44,080,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,963,353 | $44,077,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 873,584 | $43,959,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,824,059 | $43,796,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 879,173 | $43,405,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,064,637 | $43,299,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 923,872 | $43,237,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 804,259 | $43,165,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 413,543 | $43,145,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 982,488 | $43,102,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,401,904 | $43,000,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,565,270 | $42,951,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 656,679 | $42,934,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 957,732 | $42,772,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,333,900 | $42,645,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 4,757,809 | $42,535,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 878,534 | $42,521,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 411,483 | $42,482,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 927,544 | $42,379,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 315,824 | $42,358,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300,000 | $42,270,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 862,548 | $42,265,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 331,385 | $42,255,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 541,132 | $42,181,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 348,798 | $42,020,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,307,521 | $41,997,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 206,304 | $41,937,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,202,761 | $41,916,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 573,836 | $41,850,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 210,988 | $41,797,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,257,842 | $41,454,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,634,778 | $41,442,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 602,674 | $41,404,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 537,558 | $41,354,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 641,062 | $41,182,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 651,900 | $41,109,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,200,000 | $40,908,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 969,102 | $40,896,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 282,628 | $40,758,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 530,831 | $40,678,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 519,337 | $40,488,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 370,246 | $40,449,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 875,645 | $40,280,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 283,909 | $40,156,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,472,071 | $40,040,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 7,265,368 | $40,032,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 446,974 | $40,013,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,342,385 | $39,844,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 513,893 | $39,842,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 448,543 | $39,808,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 443,103 | $39,773,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,845,466 | $39,493,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,001,046 | $39,481,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,000,000 | $39,460,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,253,761 | $39,230,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 371,870 | $39,076,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,251,934 | $39,026,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 369,327 | $38,979,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 651,242 | $38,944,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,886,531 | $38,919,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,146,988 | $38,768,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,000,000 | $38,750,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 587,878 | $38,747,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,266,324 | $38,601,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,008,429 | $38,388,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 413,418 | $38,030,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 733,417 | $37,918,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,000,000 | $37,730,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,417,701 | $37,619,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 886,784 | $37,564,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 614,140 | $37,530,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 517,919 | $37,295,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 4,219,482 | $37,258,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 425,646 | $37,214,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 444,030 | $37,116,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 384,292 | $36,796,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,250,000 | $36,675,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 433,829 | $36,654,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,760,501 | $36,566,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,483,104 | $36,529,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,412,571 | $36,501,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 334,189 | $36,453,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 1,461,265 | $36,385,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,219,015 | $36,351,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,318,681 | $36,340,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 607,528 | $36,251,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 529,623 | $36,173,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 961,939 | $36,082,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,238,281 | $36,081,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,026,471 | $36,040,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,234,263 | $36,040,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 577,542 | $35,883,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 2,407,494 | $35,775,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,484,249 | $35,679,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 766,854 | $35,467,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,485,897 | $35,452,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 652,964 | $35,449,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 572,859 | $35,397,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 394,579 | $35,366,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 593,602 | $35,201,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 529,267 | $35,180,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,542,971 | $35,103,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,096,769 | $35,053,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 513,719 | $35,005,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 780,590 | $34,978,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 731,065 | $34,872,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 278,223 | $34,845,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 226,539 | $34,751,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,188,482 | $34,704,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 815,323 | $34,643,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,806,679 | $34,616,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 540,000 | $34,609,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 273,632 | $34,584,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 2,710,000 | $34,580,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,257,579 | $34,458,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,670,801 | $34,373,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 545,936 | $34,192,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 8,372,457 | $34,076,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 581,000 | $34,041,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,488,960 | $33,993,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 472,216 | $33,759,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,000,000 | $33,740,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 660,617 | $33,705,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 616,866 | $33,650,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 1,789,506 | $33,643,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 302,222 | $33,595,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,095,335 | $33,539,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 500,000 | $33,500,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 895,114 | $33,343,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 690,813 | $33,318,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,130,451 | $32,998,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 529,908 | $32,886,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 507,994 | $32,725,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 873,651 | $32,709,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,144,940 | $32,688,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 878,321 | $32,674,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 347,325 | $32,603,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,252,910 | $32,526,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,089,919 | $32,415,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,887,439 | $32,339,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 402,541 | $32,292,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 535,631 | $31,999,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,047,195 | $31,939,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 448,578 | $31,849,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 713,110 | $31,776,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 130,609 | $31,750,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,570,422 | $31,738,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 589,634 | $31,711,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 306,247 | $31,706,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 1,062,656 | $31,635,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 425,000 | $31,505,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 438,512 | $31,498,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 197,000 | $31,437,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 467,146 | $31,303,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,594,646 | $31,032,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,112,610 | $30,842,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,096,282 | $30,729,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,447,113 | $30,577,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 282,577 | $30,558,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 243,765 | $30,439,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-17-000020 | this filing | 2017-08-14 | acceptance time not in the bulk data set |