13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 3,745 holding rows worth $76,656,318,000.
- Accession
- 0001273087-18-000022
- Filer
- CIK 1273087
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 3,748 entries on the cover page, a total value of $76,656,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,656,318,000 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
- reports for this filerWORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC028-18889
- 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 |
|---|---|---|---|---|---|---|
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 331,176 | $40,619,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 125,495 | $40,386,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 461,240 | $40,377,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 99,872 | $40,278,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 130,538 | $40,258,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,200,526 | $40,098,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 931,019 | $40,090,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 926,009 | $39,967,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 298,805 | $39,941,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 473,564 | $39,921,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,421,753 | $39,886,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 304,071 | $39,861,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,504,794 | $39,847,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 896,059 | $39,722,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,745,930 | $39,702,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 739,065 | $39,577,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 750,000 | $39,488,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,331,232 | $39,351,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,368,673 | $39,308,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 210,600 | $38,984,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 871,939 | $38,976,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 350,601 | $38,812,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 228,027 | $38,808,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 602,231 | $38,754,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,547,165 | $38,664,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 188,023 | $38,633,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 168,749 | $38,505,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,000,000 | $38,460,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 605,227 | $38,250,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,107,785 | $38,130,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 858,570 | $38,121,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 346,268 | $38,069,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,909,796 | $38,024,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 497,539 | $37,947,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 464,587 | $37,790,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 567,223 | $37,732,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,116,599 | $37,730,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 886,495 | $37,729,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,594,683 | $37,649,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,804,802 | $37,612,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,016,020 | $37,583,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,001,182 | $37,574,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 719,552 | $37,553,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 427,584 | $37,538,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 738,746 | $37,469,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,580,992 | $37,390,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 579,017 | $37,335,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 439,733 | $37,311,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,320,000 | $37,211,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 1,279,814 | $37,166,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 298,634 | $37,159,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 192,104 | $37,138,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,457,767 | $37,100,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 163,062 | $37,025,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 743,365 | $37,020,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 815,181 | $36,977,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 555,948 | $36,971,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 436,482 | $36,918,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 843,807 | $36,748,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,442,074 | $36,730,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,198,326 | $36,690,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 682,841 | $36,662,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 502,828 | $36,616,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,500 | $36,546,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 2,120,428 | $36,429,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 464,896 | $36,346,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 701,716 | $36,293,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 387,691 | $36,195,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 393,306 | $35,976,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 818,000 | $35,959,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 1,894,004 | $35,929,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 834,581 | $35,687,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 488,592 | $35,604,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 879,077 | $35,594,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 625,313 | $35,537,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,980,280 | $35,407,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 337,366 | $35,359,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 318,980 | $35,349,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,748,123 | $35,295,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,421,854 | $34,972,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 240,000 | $34,937,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 669,949 | $34,884,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 988,293 | $34,867,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 491,630 | $34,709,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,557,414 | $34,543,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 891,541 | $34,538,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 777,448 | $34,519,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 608,310 | $34,406,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 297,601 | $34,316,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,627,373 | $34,287,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 398,960 | $34,147,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,240,942 | $34,138,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 150,000 | $34,059,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 140,300 | $34,042,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,239,632 | $33,991,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 200,000 | $33,760,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,052,503 | $33,733,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 588,698 | $33,703,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 612,858 | $33,585,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 906,067 | $33,524,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 870,445 | $33,477,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 888,305 | $33,462,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 249,861 | $33,331,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 321,219 | $33,278,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,741,777 | $33,251,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 406,338 | $33,230,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 725,005 | $33,227,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,514,122 | $33,038,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 450,061 | $32,589,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 711,794 | $32,543,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 807,171 | $32,537,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 220,838 | $32,457,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 546,630 | $32,333,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 193,143 | $32,321,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 709,500 | $32,240,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 523,661 | $32,142,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 884,020 | $32,134,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 972,585 | $32,124,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,944,754 | $32,030,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,402,848 | $31,999,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 933,894 | $31,967,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 784,847 | $31,896,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,659,655 | $31,849,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 300,000 | $31,788,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 4,025,761 | $31,723,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,218,095 | $31,622,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,800,513 | $31,486,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,391,605 | $31,283,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 546,025 | $31,244,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 345,706 | $31,162,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 231,668 | $31,129,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 744,521 | $31,106,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 522,738 | $31,087,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,510,992 | $31,051,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,145,854 | $31,041,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,707,296 | $31,022,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 815,885 | $30,898,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 557,627 | $30,859,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 71,695 | $30,821,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,408,416 | $30,774,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 111,214 | $30,685,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 177,466 | $30,675,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,250,000 | $30,623,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,097,915 | $30,445,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 930,000 | $30,411,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 488,719 | $30,188,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 835,691 | $30,143,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 155,000 | $30,120,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 979,241 | $30,092,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 545,045 | $30,076,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 2,762,855 | $30,032,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,418,906 | $29,896,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 391,592 | $29,886,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 933,997 | $29,795,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,083,574 | $29,744,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 843,924 | $29,630,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 361,138 | $29,602,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 190,042 | $29,595,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,012,156 | $29,373,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 998,551 | $29,347,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 511,866 | $29,304,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 665,965 | $29,123,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 441,002 | $29,115,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 575,009 | $29,032,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 280,894 | $29,002,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 843,798 | $28,909,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 672,463 | $28,896,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 708,958 | $28,869,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 768,480 | $28,849,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 242,372 | $28,757,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 475,819 | $28,611,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 226,594 | $28,598,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 204,000 | $28,519,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,016,019 | $28,449,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,322,748 | $28,439,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 467,364 | $28,378,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,501,016 | $28,354,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 95,096 | $28,303,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 375,668 | $28,280,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 456,388 | $28,264,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 669,641 | $28,105,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 384,408 | $27,993,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 334,639 | $27,962,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,318,755 | $27,892,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,692,255 | $27,770,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 855,870 | $27,722,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 1,547,215 | $27,695,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 217,177 | $27,586,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 2,015,531 | $27,552,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,266,658 | $27,524,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,948,065 | $27,487,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 576,652 | $27,449,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 655,998 | $27,224,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,396,184 | $27,156,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 444,401 | $27,086,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 124,339 | $26,955,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 619,000 | $26,821,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 2,000,000 | $26,820,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 400,000 | $26,812,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 750,190 | $26,752,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 973,228 | $26,666,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 357,818 | $26,657,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 1,298,279 | $26,563,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,070,212 | $26,520,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 922,493 | $26,457,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 520,055 | $26,382,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,750,000 | $26,355,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 394,926 | $26,353,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 500,000 | $26,330,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55,000 | $26,316,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 250,000 | $26,203,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 447,973 | $26,144,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 435,664 | $26,140,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 242,554 | $26,106,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 199,428 | $26,059,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,638,388 | $26,050,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 975,104 | $25,928,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 400,000 | $25,924,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 705,332 | $25,886,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,389,830 | $25,851,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,048,867 | $25,834,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 262,561 | $25,825,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 913,717 | $25,758,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 402,488 | $25,638,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 357,558 | $25,612,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 465,131 | $25,610,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 659,590 | $25,605,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 206,242 | $25,605,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 588,559 | $25,573,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 697,362 | $25,523,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 420,000 | $25,494,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 150,000 | $25,494,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 5,290,254 | $25,446,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 320,000 | $25,414,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,000,000 | $25,290,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 960,000 | $25,219,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,280,258 | $25,195,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 8,686,504 | $25,191,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 666,171 | $25,181,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 583,689 | $25,169,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 72,915 | $25,155,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 694,631 | $25,104,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 750,000 | $25,088,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 306,218 | $24,994,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 298,621 | $24,744,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 269,135 | $24,734,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 735,496 | $24,713,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 679,047 | $24,649,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 302,176 | $24,600,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 684,215 | $24,563,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 533,035 | $24,440,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 1,709,668 | $24,380,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 359,126 | $24,316,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 510,614 | $24,305,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,002,086 | $24,200,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 828,337 | $24,171,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,464,440 | $24,090,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 385,090 | $24,041,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 253,460 | $23,982,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,664,137 | $23,927,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 250,000 | $23,893,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 530,184 | $23,885,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 184,296 | $23,818,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 451,158 | $23,799,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 477,857 | $23,726,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,250,000 | $23,613,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,581,745 | $23,347,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 573,730 | $23,339,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 474,963 | $23,240,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,509,436 | $23,230,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 965,399 | $23,170,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 606,810 | $23,150,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 2,795,602 | $23,120,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 4,175,644 | $23,091,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 944,880 | $23,017,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 116,121 | $22,988,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 488,475 | $22,763,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 679,434 | $22,741,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 339,474 | $22,697,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 122,600 | $22,694,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 300,000 | $22,662,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 237,600 | $22,617,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 237,647 | $22,496,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 634,398 | $22,464,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 570,000 | $22,458,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 595,590 | $22,364,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 487,353 | $22,335,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 769,541 | $22,278,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 598,860 | $22,248,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 540,781 | $22,177,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 821,161 | $22,130,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,013,537 | $22,055,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 415,037 | $21,976,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 664,210 | $21,919,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 301,004 | $21,868,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 831,258 | $21,837,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,246,654 | $21,816,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 195,000 | $21,731,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 344,491 | $21,689,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 335,355 | $21,664,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 4,500,000 | $21,645,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 211,855 | $21,630,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 388,119 | $21,622,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 200,331 | $21,564,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 186,974 | $21,558,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 200,000 | $21,496,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 425,432 | $21,429,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 379,588 | $21,420,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 325,254 | $21,418,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 778,443 | $21,407,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 368,597 | $21,397,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 447,932 | $21,384,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 650,744 | $21,370,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,534,255 | $21,364,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 584,851 | $21,335,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 250,000 | $21,333,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 287,374 | $21,243,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,373,802 | $21,157,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 622,038 | $21,124,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 194,836 | $21,089,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 374,254 | $21,085,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 600,000 | $21,066,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 546,006 | $21,049,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,751,829 | $21,022,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 518,770 | $21,005,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,339,396 | $21,002,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 270,301 | $20,924,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,144,579 | $20,923,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 281,000 | $20,875,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 941,328 | $20,860,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,526,053 | $20,739,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 241,168 | $20,719,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 424,816 | $20,638,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 229,949 | $20,622,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 125,544 | $20,579,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,203,316 | $20,577,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 432,612 | $20,519,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 800,305 | $20,456,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 72,393 | $20,427,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 194,457 | $20,412,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,373,360 | $20,394,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 210,580 | $20,382,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 132,139 | $20,314,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 258,801 | $20,298,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 450,400 | $20,295,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,295,726 | $20,294,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 580,345 | $20,208,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 698,313 | $20,202,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 82,012 | $20,121,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 524,996 | $20,092,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 248,354 | $20,065,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,711,236 | $20,056,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,066,514 | $20,025,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 667,183 | $19,949,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 300,000 | $19,914,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 1,092,215 | $19,900,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 450,171 | $19,898,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 482,758 | $19,894,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 369,734 | $19,888,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 700,886 | $19,870,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,848,191 | $19,850,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,220,457 | $19,796,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 411,971 | $19,795,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,533,424 | $19,781,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,181,700 | $19,770,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 397,181 | $19,712,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,361,312 | $19,670,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 408,595 | $19,666,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 893,460 | $19,656,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 820,337 | $19,614,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,585,829 | $19,585,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,445,060 | $19,566,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 497,336 | $19,486,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 284,162 | $19,425,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 115,000 | $19,419,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,072,726 | $19,406,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 294,806 | $19,322,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 382,481 | $19,300,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 984,317 | $19,243,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,341,444 | $19,223,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 583,996 | $19,184,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 364,948 | $19,163,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 739,459 | $19,152,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 672,457 | $19,131,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 488,242 | $19,115,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 348,738 | $19,111,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 325,624 | $19,101,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 500,000 | $19,075,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 613,180 | $19,052,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 116,200 | $19,030,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 417,902 | $18,989,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 414,898 | $18,953,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 178,908 | $18,918,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,126,337 | $18,900,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 712,806 | $18,896,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 4,387,299 | $18,865,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 329,199 | $18,764,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 351,302 | $18,742,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 652,064 | $18,714,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,022,116 | $18,705,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,125,515 | $18,605,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 373,890 | $18,586,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 326,578 | $18,566,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 200,000 | $18,530,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 276,764 | $18,521,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 400,048 | $18,478,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 379,503 | $18,474,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 100,000 | $18,459,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 295,222 | $18,422,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 1,292,323 | $18,403,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 350,000 | $18,379,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 250,920 | $18,375,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 347,030 | $18,368,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 110,000 | $18,339,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 526,045 | $18,270,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 587,601 | $18,216,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 332,436 | $18,208,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,033,773 | $18,205,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 236,827 | $18,203,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,235,850 | $18,155,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,218,546 | $18,132,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 446,946 | $18,097,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 318,071 | $18,063,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 228,893 | $17,844,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 621,137 | $17,771,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 301,860 | $17,764,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150,000 | $17,754,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 274,428 | $17,742,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 473,928 | $17,734,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,039,469 | $17,661,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 390,879 | $17,570,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 500,840 | $17,569,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 316,658 | $17,568,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 733,616 | $17,526,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 259,379 | $17,521,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 333,486 | $17,508,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 159,200 | $17,483,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 849,079 | $17,466,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 393,411 | $17,416,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 392,171 | $17,393,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 387,435 | $17,338,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 1,700,000 | $17,323,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 163,439 | $17,318,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000,000 | $17,260,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 392,520 | $17,255,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 585,371 | $17,245,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 360,217 | $17,236,000 | thousands by filing date | |
| RH | 74967X103 | COM | 123,300 | $17,225,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 674,944 | $17,225,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 133,619 | $17,211,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 651,594 | $17,209,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 92,501 | $17,188,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 186,634 | $17,152,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 170,842 | $17,135,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 250,638 | $17,134,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 646,474 | $17,106,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 430,000 | $17,093,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 395,875 | $17,050,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 278,000 | $17,041,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 744,069 | $17,017,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $17,016,000 | thousands by filing date | call |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 10,000 | $17,006,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 125,075 | $16,973,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 328,349 | $16,877,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 218,000 | $16,832,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 469,820 | $16,829,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 15,800 | $16,827,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 950,505 | $16,795,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 543,306 | $16,761,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 572,275 | $16,750,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 858,206 | $16,744,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 235,273 | $16,714,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,771,804 | $16,708,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 449,153 | $16,637,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100,000 | $16,623,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 654,938 | $16,609,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 731,267 | $16,600,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,198,319 | $16,597,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 366,802 | $16,587,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 798,403 | $16,527,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 426,632 | $16,506,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 364,877 | $16,492,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,207,300 | $16,431,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 745,441 | $16,415,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 377,714 | $16,412,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 759,085 | $16,404,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 502,650 | $16,401,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,630,091 | $16,391,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 178,923 | $16,380,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 423,308 | $16,335,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 599,024 | $16,329,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 308,654 | $16,325,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 529,271 | $16,307,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,613 | $16,303,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,350,054 | $16,241,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 380,491 | $16,232,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 22,095 | $16,202,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,043,602 | $16,176,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 310,705 | $16,126,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 215,778 | $16,106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-18-000022 | this filing | 2018-08-14 | acceptance time not in the bulk data set |