13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 3,692 holding rows worth $64,076,182,000.
- Accession
- 0001273087-19-000007
- Filer
- CIK 1273087
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 3,695 entries on the cover page, a total value of $64,076,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,076,182,000 with VALUE read as thousands by filing date, 13F file number 028-10684. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 159,100 | $32,410,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 154,461 | $32,349,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 13,262 | $32,319,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 131,705 | $32,295,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,946,325 | $32,085,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 311,770 | $32,047,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 808,635 | $32,038,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 512,900 | $31,790,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,265,216 | $31,592,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 913,133 | $31,485,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,175,735 | $31,461,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 252,406 | $31,288,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 462,670 | $31,276,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 973,575 | $31,242,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 495,109 | $31,241,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 194,924 | $31,198,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 580,173 | $31,028,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 243,117 | $30,893,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 320,221 | $30,821,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 635,587 | $30,616,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 849,900 | $30,613,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 837,237 | $30,609,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 6,508,772 | $30,591,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 776,807 | $30,567,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 828,151 | $30,410,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 162,460 | $30,380,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,720,792 | $30,343,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 635,749 | $30,249,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 294,763 | $30,222,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,251,831 | $30,207,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 214,514 | $30,047,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,821,138 | $30,031,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,262,648 | $29,963,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 329,994 | $29,874,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,618,236 | $29,711,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 481,221 | $29,667,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 116,300 | $29,573,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,474,325 | $29,000,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 407,180 | $28,979,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,741,622 | $28,772,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 219,278 | $28,752,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 612,500 | $28,714,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 5,768,023 | $28,667,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,416,846 | $28,649,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 2,850,000 | $28,643,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,158,290 | $28,554,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 750,000 | $28,485,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 749,204 | $28,462,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 427,153 | $28,410,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 766,867 | $28,359,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 1,379,066 | $28,202,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,225,870 | $28,060,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 781,630 | $28,014,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 680,483 | $27,975,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,690,086 | $27,934,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 2,750,000 | $27,830,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,585,232 | $27,805,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 577,500 | $27,789,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 222,967 | $27,748,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 283,500 | $27,624,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 568,604 | $27,583,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 148,110 | $27,507,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 805,629 | $27,496,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 751,741 | $27,484,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 229,885 | $27,437,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,535,067 | $27,370,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 318,298 | $27,320,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 250,000 | $27,283,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,024,374 | $27,197,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 143,204 | $27,197,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 921,405 | $27,191,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 194,010 | $27,169,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,332,696 | $27,120,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,193,163 | $26,858,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 877,574 | $26,854,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 524,237 | $26,799,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,583,902 | $26,784,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 415,000 | $26,726,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 771,284 | $26,725,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,710,763 | $26,534,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 320,630 | $26,349,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,246,640 | $26,167,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 255,578 | $26,100,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 171,713 | $26,076,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 222,513 | $26,058,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,149,888 | $26,056,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 318,740 | $26,000,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,389,701 | $25,946,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,338,878 | $25,799,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 475,851 | $25,796,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 20,750 | $25,730,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 531,224 | $25,647,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,328,464 | $25,626,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 250,000 | $25,615,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 14,800 | $25,492,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 322,800 | $25,472,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 364,903 | $25,244,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,428,073 | $25,234,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 715,980 | $25,188,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 607,585 | $25,166,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 11,124,026 | $25,140,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,564,148 | $25,129,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,262,404 | $25,045,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 407,520 | $24,985,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 751,424 | $24,947,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,259,172 | $24,933,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 3,503,396 | $24,909,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 250,761 | $24,898,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 653,689 | $24,821,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 401,900 | $24,777,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 98,176 | $24,702,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 360,900 | $24,660,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,329,626 | $24,624,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,130,483 | $24,599,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 235,100 | $24,537,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,107,721 | $24,534,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 379,200 | $24,424,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 1,179,737 | $24,385,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 446,094 | $24,312,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 639,280 | $24,293,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 490,152 | $24,189,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,642,823 | $24,133,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 534,992 | $24,107,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,504,192 | $24,037,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 380,445 | $23,968,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 477,689 | $23,947,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 640,080 | $23,926,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 206,914 | $23,845,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 458,817 | $23,693,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,695,217 | $23,665,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,263,786 | $23,582,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,269,349 | $23,445,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 208,000 | $23,431,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 509,803 | $23,385,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 945,549 | $23,355,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 624,463 | $23,305,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 200,508 | $23,303,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,306,767 | $23,234,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 1,201,397 | $23,199,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 184,509 | $23,198,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 76,842 | $23,123,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,162,970 | $23,085,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 384,868 | $23,069,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,761,667 | $23,057,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 500,000 | $23,035,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 188,049 | $23,027,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 710,547 | $22,929,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 433,000 | $22,906,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 70,208 | $22,820,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 306,643 | $22,817,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 201,099 | $22,760,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 449,660 | $22,739,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 856,400 | $22,720,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 3,000,000 | $22,710,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 347,383 | $22,660,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 538,928 | $22,640,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 110,900 | $22,591,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 825,559 | $22,579,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,754,066 | $22,575,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 340,464 | $22,501,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,385,377 | $22,429,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 650,831 | $22,421,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,305,001 | $22,407,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,068,467 | $22,400,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,474,507 | $22,383,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 87,762 | $22,335,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,649,187 | $22,330,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 360,225 | $22,276,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,037,312 | $22,261,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 689,460 | $22,139,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 767,098 | $22,108,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 740,643 | $22,049,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 188,500 | $22,011,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 353,900 | $21,935,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,418,649 | $21,879,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 226,300 | $21,822,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 129,352 | $21,730,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 261,492 | $21,701,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,036,824 | $21,670,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 178,670 | $21,664,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 505,407 | $21,616,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 496,309 | $21,609,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 867,656 | $21,527,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 992,120 | $21,469,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 351,448 | $21,449,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 174,673 | $21,345,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,103,180 | $21,324,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,362,669 | $21,230,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 846,798 | $21,229,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,445,244 | $21,144,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 169,091 | $21,140,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000,000 | $21,090,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 3,472,483 | $21,078,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,389,260 | $21,068,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 236,250 | $21,057,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 151,099 | $21,024,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 821,357 | $20,977,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 219,400 | $20,913,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 120,000 | $20,885,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 225,178 | $20,879,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 785,447 | $20,744,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 200,000 | $20,492,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 333,390 | $20,363,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 277,500 | $20,335,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 583,917 | $20,285,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 3,101,248 | $20,282,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,196,688 | $20,200,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 178,960 | $20,142,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 653,440 | $20,106,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 608,346 | $19,875,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,666,088 | $19,729,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 503,400 | $19,663,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,016,138 | $19,662,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 664,213 | $19,621,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 681,435 | $19,557,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 731,653 | $19,447,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 747,889 | $19,430,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 337,222 | $19,269,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,487,556 | $19,264,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,640,830 | $19,231,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 383,625 | $19,216,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 851,338 | $19,189,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 723,681 | $19,178,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 397,350 | $19,148,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 2,330,819 | $19,066,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 494,354 | $18,963,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,916,823 | $18,879,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,055,851 | $18,826,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 410,332 | $18,814,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 443,759 | $18,811,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 432,697 | $18,805,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 424,685 | $18,780,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 133,822 | $18,766,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 510,539 | $18,757,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 379,768 | $18,719,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,316,097 | $18,713,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 498,547 | $18,705,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,267,080 | $18,677,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,448,057 | $18,654,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,302,377 | $18,650,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,138,512 | $18,626,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,913,419 | $18,618,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 201,458 | $18,611,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 234,379 | $18,535,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,296,034 | $18,529,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 295,300 | $18,524,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 193,020 | $18,472,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 200,000 | $18,438,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 1,231,387 | $18,323,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 144,011 | $18,220,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 137,900 | $18,195,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 143,670 | $18,189,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150,000 | $18,188,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 210,828 | $18,142,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 135,500 | $18,089,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 148,913 | $18,085,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 254,576 | $18,062,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 355,200 | $17,945,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 133,404 | $17,863,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,418,286 | $17,842,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 183,013 | $17,776,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 758,452 | $17,748,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 58,317 | $17,651,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 324,244 | $17,551,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 682,861 | $17,550,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,054,480 | $17,536,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 352,395 | $17,521,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 297,795 | $17,504,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 831,669 | $17,498,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 946,422 | $17,471,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 261,684 | $17,460,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 349,500 | $17,440,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 549,055 | $17,416,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 865,530 | $17,397,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 267,096 | $17,372,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 150,000 | $17,358,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 388,936 | $17,331,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200,000 | $17,302,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 662,297 | $17,279,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 356,103 | $17,189,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,998,527 | $17,187,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 879,045 | $17,177,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 428,474 | $17,156,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 1,700,000 | $17,153,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 277,414 | $17,116,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 319,831 | $17,005,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 503,479 | $16,982,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,803,156 | $16,968,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 90,000 | $16,931,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 8,450,089 | $16,900,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 386,817 | $16,896,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 553,907 | $16,817,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 157,677 | $16,800,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 286,194 | $16,731,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 144,164 | $16,724,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 435,863 | $16,680,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,506,085 | $16,657,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 257,444 | $16,633,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 851,692 | $16,625,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100,000 | $16,571,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 876,004 | $16,556,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 15,941 | $16,548,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 151,405 | $16,523,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 258,624 | $16,498,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 175,911 | $16,423,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,020,514 | $16,410,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 371,286 | $16,392,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 330,009 | $16,355,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 799,808 | $16,340,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 158,922 | $16,270,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 448,083 | $16,225,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,007,023 | $16,143,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 129,574 | $16,089,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 262,304 | $16,087,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,280,717 | $16,086,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 95,706 | $16,078,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 127,324 | $16,076,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 381,402 | $15,931,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 261,488 | $15,909,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 904,004 | $15,901,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 270,270 | $15,870,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 602,058 | $15,858,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 1,173,801 | $15,846,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 586,551 | $15,831,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 6,875,804 | $15,814,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 840,403 | $15,783,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 494,011 | $15,764,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 161,058 | $15,685,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 378,863 | $15,681,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 302,340 | $15,652,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,968,470 | $15,649,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,010,308 | $15,629,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,182,385 | $15,596,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 160,000 | $15,578,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 430,814 | $15,552,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 279,263 | $15,549,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 165,194 | $15,540,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 764,373 | $15,524,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,106,300 | $15,521,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 188,200 | $15,504,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 374,395 | $15,500,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,072,912 | $15,482,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 81,236 | $15,479,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 338,322 | $15,468,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,085,593 | $15,426,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 399,845 | $15,414,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 68,100 | $15,407,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 367,964 | $15,399,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,228,277 | $15,390,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,477,207 | $15,363,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 96,372 | $15,345,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 450,000 | $15,323,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 245,352 | $15,317,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,961,665 | $15,312,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 585,864 | $15,309,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 276,709 | $15,294,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 779,444 | $15,262,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 432,575 | $15,240,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 53,400 | $15,217,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 726,111 | $15,198,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,127,930 | $15,191,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 3,678,074 | $15,190,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 348,900 | $15,118,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,525,313 | $15,085,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,126,626 | $15,029,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 136,185 | $15,021,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 439,384 | $15,018,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,053,197 | $14,976,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 109,150 | $14,968,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 151,748 | $14,876,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 287,467 | $14,865,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,450,000 | $14,863,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 206,071 | $14,856,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 17,500 | $14,854,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 357,248 | $14,851,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 719,536 | $14,786,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 178,302 | $14,781,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 128,440 | $14,776,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 382,507 | $14,761,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 543,445 | $14,760,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 228,893 | $14,743,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 329,149 | $14,726,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 426,256 | $14,706,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 197,396 | $14,696,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 642,519 | $14,669,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 335,298 | $14,659,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,400,814 | $14,653,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 562,542 | $14,649,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 905,416 | $14,641,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 310,957 | $14,606,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 505,048 | $14,576,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 395,666 | $14,561,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 854,645 | $14,555,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 322,448 | $14,542,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 470,280 | $14,518,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 13,500 | $14,504,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 687,208 | $14,452,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,681 | $14,443,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 400,000 | $14,432,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 2,056,253 | $14,394,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 417,751 | $14,362,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 251,744 | $14,352,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 182,446 | $14,335,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 550,543 | $14,325,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 269,626 | $14,271,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,048,386 | $14,236,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,027,799 | $14,225,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,373,080 | $14,225,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 192,117 | $14,199,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 268,100 | $14,188,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 250,256 | $14,149,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 629,272 | $14,133,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 232,192 | $14,129,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 328,951 | $14,125,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 352,800 | $14,123,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 188,919 | $14,116,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 752,500 | $14,109,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 4,982,009 | $14,099,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 1,400,000 | $14,070,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 312,126 | $14,068,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 294,074 | $14,051,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 326,057 | $14,033,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 262,112 | $14,018,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 526,400 | $13,992,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,600,691 | $13,974,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 365,325 | $13,959,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 121,345 | $13,949,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,810,400 | $13,922,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,281,026 | $13,914,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 957,908 | $13,909,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 145,100 | $13,899,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 393,802 | $13,893,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 181,000 | $13,872,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 689,333 | $13,842,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 963,017 | $13,810,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,870 | $13,761,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 277,863 | $13,724,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 558,663 | $13,715,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 493,932 | $13,677,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 194,233 | $13,629,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 153,031 | $13,617,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 257,100 | $13,606,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 124,001 | $13,597,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 227,457 | $13,502,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 1,583,424 | $13,459,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 113,953 | $13,416,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 583,889 | $13,400,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 134,987 | $13,391,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 505,434 | $13,374,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 70,833 | $13,363,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 313,962 | $13,362,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 503,200 | $13,350,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 147,532 | $13,328,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 330,927 | $13,323,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 536,657 | $13,304,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 506,648 | $13,274,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 274,721 | $13,228,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 913,160 | $13,213,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 804,599 | $13,187,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 515,483 | $13,155,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 177,257 | $13,142,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,874,251 | $13,101,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 258,053 | $13,081,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 5,067,953 | $13,075,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 417,885 | $13,030,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 308,481 | $13,015,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 81,476 | $13,010,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 495,964 | $12,984,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 158,790 | $12,953,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 881,937 | $12,947,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 100,000 | $12,918,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 452,093 | $12,903,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 283,175 | $12,901,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 357,944 | $12,847,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 506,952 | $12,806,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 586,660 | $12,772,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 484,974 | $12,769,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,011,753 | $12,698,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 227,468 | $12,652,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 943,577 | $12,634,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 785,499 | $12,615,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 397,347 | $12,600,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 590,974 | $12,600,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 802,643 | $12,585,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 376,157 | $12,519,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 182,100 | $12,503,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,506,303 | $12,482,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 353,962 | $12,477,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 328,097 | $12,474,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 207,952 | $12,413,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,112,584 | $12,394,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 321,687 | $12,359,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 391,131 | $12,348,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 191,700 | $12,345,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 217,846 | $12,343,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,409,357 | $12,342,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 128,822 | $12,340,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 936,964 | $12,330,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 300,000 | $12,330,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 966,106 | $12,279,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-19-000007 | this filing | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001273087-19-000012 | base | 2019-02-15 | acceptance time not in the bulk data set |