13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 3,840 holding rows worth $81,589,989,000.
- Accession
- 0001273087-18-000033
- Filer
- CIK 1273087
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 3,843 entries on the cover page, a total value of $81,589,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,589,989,000 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 |
|---|---|---|---|---|---|---|
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 15,000 | $15,581,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 83,420 | $15,573,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 925,630 | $15,551,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 320,000 | $15,530,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 413,681 | $15,521,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 221,270 | $15,482,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 181,000 | $15,468,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 253,541 | $15,453,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 581,187 | $15,401,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 797,098 | $15,376,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 216,054 | $15,310,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 395,002 | $15,267,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 827,235 | $15,246,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 676,406 | $15,233,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 330,000 | $15,183,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 229,076 | $15,169,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 198,318 | $15,161,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,170,568 | $15,151,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 160,000 | $15,104,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 341,429 | $15,101,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 767,918 | $15,090,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 324,518 | $15,074,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 717,770 | $15,023,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 124,600 | $15,013,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 328,104 | $15,001,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 354,754 | $14,988,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 206,801 | $14,931,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 519,619 | $14,929,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 83,909 | $14,909,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 392,300 | $14,907,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 186,546 | $14,881,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 1,181,821 | $14,832,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,188,829 | $14,789,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 329,883 | $14,772,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 339,805 | $14,768,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 456,600 | $14,734,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 241,589 | $14,718,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 131,634 | $14,709,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,373,770 | $14,686,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 109,886 | $14,685,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 181,818 | $14,580,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 212,837 | $14,537,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 980,624 | $14,494,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 824,416 | $14,477,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 120,730 | $14,451,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 125,792 | $14,413,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 207,755 | $14,368,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 625,514 | $14,331,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 806,280 | $14,303,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 414,403 | $14,289,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 397,145 | $14,238,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 835,941 | $14,236,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 432,169 | $14,214,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 221,660 | $14,208,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 140,302 | $14,163,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 200,000 | $14,160,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 234,555 | $14,144,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 358,110 | $14,077,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 554,217 | $14,049,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 349,429 | $14,030,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 169,974 | $14,028,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 323,850 | $14,026,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 179,423 | $14,000,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100,000 | $13,981,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 501,237 | $13,979,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 128,048 | $13,974,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 310,423 | $13,972,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 210,323 | $13,944,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 209,505 | $13,899,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 523,764 | $13,864,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 509,275 | $13,812,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,020,761 | $13,811,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 365,474 | $13,778,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 301,782 | $13,776,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 150,000 | $13,637,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 314,341 | $13,624,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 137,588 | $13,617,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 107,506 | $13,612,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 172,500 | $13,579,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 6,831 | $13,553,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 200,805 | $13,536,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 773,405 | $13,535,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 288,621 | $13,531,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 4,214,647 | $13,529,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 159,618 | $13,520,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 474,736 | $13,511,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 47,800 | $13,485,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,475,753 | $13,429,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 132,852 | $13,419,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 47,700 | $13,405,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 11,000 | $13,393,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 289,495 | $13,383,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 231,400 | $13,382,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 100,000 | $13,360,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 408,654 | $13,347,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 239,419 | $13,333,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 382,067 | $13,330,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 518,934 | $13,321,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 190,391 | $13,278,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 225,761 | $13,243,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 139,000 | $13,226,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 370,504 | $13,208,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 335,687 | $13,196,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 248,408 | $13,195,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 452,959 | $13,181,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,551,386 | $13,156,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 283,358 | $13,131,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 213,610 | $13,081,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 947,225 | $13,072,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 108,446 | $13,067,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 387,996 | $13,056,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 594,637 | $13,046,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 126,116 | $13,037,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 86,800 | $13,028,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 1,413,092 | $12,958,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 120,000 | $12,949,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 198,478 | $12,941,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 156,053 | $12,921,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 114,819 | $12,915,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,337,346 | $12,892,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 379,086 | $12,885,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 869,792 | $12,873,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,916 | $12,856,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 438,489 | $12,852,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 88,623 | $12,811,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 367,673 | $12,795,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 458,430 | $12,790,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 125,000 | $12,788,000 | thousands by filing date | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 465,620 | $12,772,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 351,059 | $12,768,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,803,084 | $12,766,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 488,333 | $12,750,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 203,377 | $12,731,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,125,000 | $12,701,000 | thousands by filing date | call |
| TIER REIT COM | 88650V208 | COM NEW | 525,682 | $12,669,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 2,911,030 | $12,663,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 328,628 | $12,619,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 159,473 | $12,614,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 652,799 | $12,612,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 153,026 | $12,612,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,232,331 | $12,607,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 710,850 | $12,603,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 59,440 | $12,598,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 292,800 | $12,579,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 143,100 | $12,570,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 104,300 | $12,567,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 547,842 | $12,567,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 486,902 | $12,547,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 376,317 | $12,546,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 638,587 | $12,504,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 455,843 | $12,495,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200,000 | $12,416,000 | thousands by filing date | call |
| MCBC HLDGS INC | 55276F107 | COM | 345,943 | $12,412,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 694,730 | $12,380,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 291,452 | $12,369,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 873,342 | $12,367,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 250,294 | $12,367,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 289,211 | $12,364,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100,000 | $12,347,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 394,994 | $12,336,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 131,989 | $12,333,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 12,500 | $12,319,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 726,021 | $12,299,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,679,280 | $12,259,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 272,260 | $12,224,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 629,044 | $12,210,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 200,000 | $12,184,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 101,348 | $12,160,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 422,185 | $12,159,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 996,543 | $12,158,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 154,566 | $12,118,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 281,914 | $12,100,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 107,117 | $12,079,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 262,990 | $12,058,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 320,110 | $12,052,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 621,775 | $12,044,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 448,675 | $12,016,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,611,776 | $12,008,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 1,201,315 | $12,001,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 318,500 | $11,992,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 194,895 | $11,974,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 303,392 | $11,969,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 157,946 | $11,939,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 340,749 | $11,933,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 499,575 | $11,910,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 312,815 | $11,899,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,001,251 | $11,835,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 486,040 | $11,825,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 280,446 | $11,818,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 543,997 | $11,805,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 90,386 | $11,802,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 163,152 | $11,755,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 848,123 | $11,730,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 214,535 | $11,686,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 231,748 | $11,669,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 412,412 | $11,655,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 148,532 | $11,630,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 343,237 | $11,619,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,633,295 | $11,564,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 150,000 | $11,564,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 245,084 | $11,556,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 544,180 | $11,547,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70,000 | $11,533,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 220,000 | $11,526,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 129,149 | $11,507,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 12,500 | $11,488,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 258,954 | $11,485,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 129,054 | $11,475,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 146,575 | $11,469,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 206,573 | $11,461,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 11,500 | $11,447,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 1,100,000 | $11,413,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 234,910 | $11,412,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 77,932 | $11,378,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,000 | $11,375,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 39,060 | $11,356,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 885,261 | $11,331,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 194,936 | $11,326,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 203,687 | $11,325,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 400,141 | $11,324,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 40,000 | $11,310,000 | thousands by filing date | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 475,905 | $11,303,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 318,012 | $11,302,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,041,640 | $11,302,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 65,000 | $11,289,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 75,000 | $11,275,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 150,040 | $11,270,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 312,625 | $11,270,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 868,604 | $11,248,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 102,226 | $11,213,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,554,757 | $11,194,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 204,763 | $11,180,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 250,000 | $11,168,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 433,294 | $11,140,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 360,967 | $11,118,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 158,604 | $11,102,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,072,242 | $11,098,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 161,964 | $11,080,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 189,187 | $11,067,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 146,367 | $11,059,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 259,580 | $11,058,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 959,934 | $11,049,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 652,690 | $11,044,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 600,023 | $11,040,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 135,644 | $11,029,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 233,353 | $11,021,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 264,519 | $10,991,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 270,012 | $10,938,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 727,878 | $10,918,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 497,120 | $10,917,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 369,174 | $10,909,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 138,059 | $10,897,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 349,128 | $10,889,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 645,081 | $10,883,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 100,644 | $10,843,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 138,349 | $10,837,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 594,395 | $10,836,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 190,000 | $10,830,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 151,255 | $10,813,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,468 | $10,806,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 405,136 | $10,797,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 424,170 | $10,791,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 231,700 | $10,790,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 226,425 | $10,789,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 136,485 | $10,745,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100,000 | $10,731,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 259,306 | $10,727,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 536,010 | $10,720,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 5,345,060 | $10,690,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 323,168 | $10,668,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 136,659 | $10,668,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 525,397 | $10,666,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 135,059 | $10,658,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40,000 | $10,644,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 84,788 | $10,643,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,033,798 | $10,638,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 400,363 | $10,630,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 369,023 | $10,628,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 300,000 | $10,602,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 443,953 | $10,602,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 460,573 | $10,593,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 106,631 | $10,582,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 140,372 | $10,574,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 711,705 | $10,569,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 390,512 | $10,563,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 33 | $10,560,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 112,272 | $10,543,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 444,658 | $10,538,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 220,501 | $10,472,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 557,444 | $10,463,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 297,255 | $10,443,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 280,023 | $10,442,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 842,009 | $10,441,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 179,900 | $10,404,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 243,593 | $10,394,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 62,920 | $10,367,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 141,451 | $10,353,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 661,578 | $10,347,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 139,749 | $10,302,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 838,879 | $10,293,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 171,731 | $10,275,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 122,710 | $10,271,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,009,865 | $10,260,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200,000 | $10,246,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 125,379 | $10,238,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 10,000 | $10,213,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 900,549 | $10,212,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,090,631 | $10,186,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 270,000 | $10,179,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,224,423 | $10,163,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,000 | $10,156,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 500,000 | $10,150,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 304,630 | $10,095,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 71,197 | $10,086,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 909,775 | $10,080,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 197,400 | $10,071,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,152 | $10,062,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 775,227 | $10,062,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 184,443 | $10,045,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 128,752 | $10,017,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 80,800 | $10,017,000 | thousands by filing date | put |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 7,020,442 | $9,969,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 83,773 | $9,964,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,596,671 | $9,963,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 248,138 | $9,960,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 215,834 | $9,950,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 385,342 | $9,942,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 554,471 | $9,936,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 355,658 | $9,934,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 294,500 | $9,933,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 174,938 | $9,928,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 174,400 | $9,913,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 269,257 | $9,909,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 181,420 | $9,902,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 350,376 | $9,902,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 549,151 | $9,885,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 292,748 | $9,857,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 147,505 | $9,847,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 130,238 | $9,833,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L205 | UNIT 05/11/2025 | 950,000 | $9,766,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 707,898 | $9,755,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 51,832 | $9,745,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 263,349 | $9,718,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 150,819 | $9,714,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 578,569 | $9,674,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 690,118 | $9,662,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 207,138 | $9,659,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 321,028 | $9,657,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 738,025 | $9,653,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 112,817 | $9,641,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 65,474 | $9,633,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 131,668 | $9,603,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 87,895 | $9,586,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 359,275 | $9,582,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 925,053 | $9,574,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,950,691 | $9,558,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 378,751 | $9,541,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,703,380 | $9,539,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 217,823 | $9,523,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,000 | $9,508,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,053,089 | $9,478,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 379,741 | $9,456,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 502,480 | $9,447,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 958,608 | $9,442,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 260,661 | $9,433,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 194,723 | $9,411,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 443,419 | $9,378,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 199,466 | $9,377,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 243,342 | $9,369,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150,000 | $9,368,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 546,748 | $9,355,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 70,000 | $9,352,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 302,948 | $9,346,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 106,861 | $9,316,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 233,344 | $9,313,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 321,385 | $9,298,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51,400 | $9,278,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 209,731 | $9,278,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 225,000 | $9,221,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 89,800 | $9,205,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 92,168 | $9,196,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 233,176 | $9,166,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 693,867 | $9,152,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 339,404 | $9,150,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 250,000 | $9,150,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 147,667 | $9,074,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 322,338 | $9,071,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 115,000 | $9,053,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 473,367 | $9,041,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 238,620 | $9,039,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,179,807 | $9,002,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 9,000 | $8,995,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 90,000 | $8,979,000 | thousands by filing date | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 289,810 | $8,978,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 110,000 | $8,971,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 249,725 | $8,960,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 142,079 | $8,958,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 90,236 | $8,954,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 138,756 | $8,943,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 212,872 | $8,915,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,000 | $8,906,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 297,045 | $8,855,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 467,616 | $8,847,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 442,075 | $8,819,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 555,458 | $8,804,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 878,228 | $8,782,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 123,589 | $8,781,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 119,977 | $8,767,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 645,400 | $8,752,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 199,515 | $8,711,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 106,968 | $8,711,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 124,854 | $8,709,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 418,743 | $8,693,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 676,733 | $8,662,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 54,054 | $8,653,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 677,261 | $8,615,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 579,584 | $8,601,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,863,543 | $8,591,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 452,216 | $8,569,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 525,670 | $8,542,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 125,000 | $8,534,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 516,059 | $8,515,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 117,005 | $8,507,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 319,906 | $8,497,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 93,749 | $8,491,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 200,000 | $8,488,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 138,530 | $8,486,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 100,401 | $8,464,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 184,603 | $8,464,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 65,032 | $8,437,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 121,618 | $8,437,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 233,631 | $8,420,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 335,308 | $8,416,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 426,515 | $8,415,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 544,975 | $8,414,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 550,679 | $8,403,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 228,123 | $8,393,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 139,801 | $8,384,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 576,069 | $8,382,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 559,164 | $8,348,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 51,576 | $8,340,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 236,679 | $8,329,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 375,134 | $8,283,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 248,787 | $8,282,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 171,819 | $8,235,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 123,301 | $8,234,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 196,065 | $8,215,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 307,534 | $8,211,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 808,206 | $8,211,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 253,824 | $8,201,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 173,100 | $8,196,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 418,338 | $8,195,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 554,184 | $8,180,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 548,409 | $8,155,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 99,542 | $8,139,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 219,347 | $8,127,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 278,192 | $8,123,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 106,436 | $8,122,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,398 | $8,118,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 200,428 | $8,109,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 175,991 | $8,099,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 400,928 | $8,099,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 120,000 | $8,089,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 1,300,000 | $8,060,000 | thousands by filing date | put |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 480,355 | $8,046,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 540,441 | $8,020,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 89,993 | $8,018,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 105,444 | $7,997,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 295,189 | $7,994,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 62,400 | $7,960,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 60,000 | $7,959,000 | thousands by filing date | call |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 800,804 | $7,936,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 86,000 | $7,931,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 80,006 | $7,929,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 837,142 | $7,928,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 106,146 | $7,924,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 670,173 | $7,915,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 141,115 | $7,911,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 839,162 | $7,880,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 110,000 | $7,879,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 464,840 | $7,879,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 50,400 | $7,868,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 50,000 | $7,860,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 52,300 | $7,850,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 550,000 | $7,838,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 30,000 | $7,830,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 355,014 | $7,814,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1,392,107 | $7,768,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 241,560 | $7,766,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 93,307 | $7,744,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 750,000 | $7,740,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 441,947 | $7,734,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 55,000 | $7,726,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 321,760 | $7,706,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 112,045 | $7,675,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 795,487 | $7,661,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 495,570 | $7,657,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 150,000 | $7,649,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 526,942 | $7,635,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 177,949 | $7,634,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-18-000033 | this filing | 2018-11-14 | acceptance time not in the bulk data set |