13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 3,932 holding rows worth $66,819,509,000.
- Accession
- 0001273087-19-000018
- Filer
- CIK 1273087
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 3,935 entries on the cover page, a total value of $66,819,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,819,509,000 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,345,000 | $34,580,000 | thousands by filing date | call |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 3,399,000 | $34,500,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 497,497 | $34,357,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,316,837 | $34,304,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 336,219 | $34,264,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 274,677 | $34,263,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 4,388,991 | $34,190,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,671,720 | $34,187,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 575,446 | $34,066,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,116,376 | $34,061,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,639,321 | $34,000,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,408,842 | $33,772,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 255,620 | $33,747,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 2,200,000 | $33,660,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,500,000 | $33,630,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 367,209 | $33,611,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,307,000 | $33,603,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 369,600 | $33,464,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 414,823 | $33,431,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 799,100 | $33,203,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 385,022 | $33,116,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,695,913 | $33,106,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 452,964 | $33,089,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 378,668 | $32,940,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 675,239 | $32,877,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 494,200 | $32,677,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 368,860 | $32,677,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,963,988 | $32,661,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 197,482 | $32,502,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 250,400 | $32,492,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,218,041 | $32,449,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,771,345 | $32,327,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 727,864 | $32,288,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,167,044 | $32,187,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 601,200 | $32,050,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,692,585 | $32,042,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 535,886 | $32,014,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 127,016 | $31,971,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 336,870 | $31,898,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,355,742 | $31,887,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 858,214 | $31,840,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,325,550 | $31,627,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 588,500 | $31,608,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 656,972 | $31,515,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 253,359 | $31,480,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,132,759 | $31,400,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 238,164 | $31,400,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 162,047 | $31,251,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 590,490 | $31,201,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 806,707 | $31,115,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 773,257 | $31,015,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 298,091 | $30,909,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,239,598 | $30,862,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 607,236 | $30,787,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 670,240 | $30,663,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 262,429 | $30,437,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 790,105 | $30,372,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 165,000 | $30,352,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,906,865 | $30,243,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,327,343 | $30,157,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 143,808 | $30,132,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 305,123 | $30,116,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,125,003 | $29,914,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 595,868 | $29,913,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 684,116 | $29,910,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,370,102 | $29,855,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 357,058 | $29,700,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 851,767 | $29,693,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 261,897 | $29,683,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 109,778 | $29,613,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 858,283 | $29,542,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,563,658 | $29,506,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 2,705,391 | $29,462,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 2,850,000 | $29,355,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 444,665 | $29,312,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 596,333 | $29,274,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 548,281 | $29,234,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 148,212 | $29,207,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 236,767 | $29,184,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,256,489 | $29,163,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 363,733 | $29,135,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 731,335 | $29,122,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 611,118 | $29,077,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,488,749 | $29,060,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 383,500 | $28,774,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,240,965 | $28,766,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 935,457 | $28,747,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 430,742 | $28,743,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 225,000 | $28,733,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 476,819 | $28,662,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 150,600 | $28,611,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,424,429 | $28,403,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 161,111 | $28,344,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 892,332 | $28,332,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 396,864 | $28,269,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,580,729 | $28,232,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,606,254 | $28,222,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 550,000 | $28,221,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 444,484 | $28,220,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 513,067 | $28,198,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 401,900 | $28,093,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 580,000 | $28,072,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 923,431 | $28,072,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 627,433 | $27,845,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 950,000 | $27,797,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 1,990,571 | $27,788,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 710,809 | $27,736,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 252,498 | $27,606,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 258,895 | $27,544,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 26,000 | $27,495,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 193,649 | $27,490,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 365,766 | $27,436,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,522,140 | $27,368,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 558,301 | $27,312,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 648,913 | $27,280,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 811,209 | $27,265,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 237,319 | $27,251,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 528,798 | $27,233,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 574,940 | $27,183,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 580,600 | $27,160,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 419,092 | $27,132,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,057,149 | $27,126,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 738,282 | $27,102,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,207,606 | $27,075,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,094,027 | $27,022,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 225,754 | $26,908,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,279,383 | $26,880,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 2,686,592 | $26,866,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 693,692 | $26,645,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 422,734 | $26,620,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 194,568 | $26,562,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 854,338 | $26,553,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 131,448 | $26,445,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 229,294 | $26,403,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 949,079 | $26,394,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 898,200 | $26,317,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 188,700 | $26,273,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 472,456 | $26,250,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 496,575 | $26,199,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,400,886 | $26,194,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 472,541 | $26,174,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 334,907 | $26,156,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 482,250 | $26,123,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 650,000 | $26,072,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,600,055 | $25,975,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,920,885 | $25,815,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 350,000 | $25,802,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 271,795 | $25,791,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 357,923 | $25,753,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 643,800 | $25,739,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 578,875 | $25,690,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 626,000 | $25,660,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 382,953 | $25,597,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 574,651 | $25,578,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 994,791 | $25,576,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,713,184 | $25,561,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 133,115 | $25,557,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,432,300 | $25,495,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 107,758 | $25,472,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 232,759 | $25,464,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 411,474 | $25,441,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,234,822 | $25,425,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,186,144 | $25,372,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,610 | $25,355,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 316,600 | $25,309,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,801,689 | $25,242,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 80,219 | $25,226,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 159,017 | $25,184,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 66,000 | $25,174,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 885,209 | $25,158,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 615,026 | $25,142,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 616,001 | $25,034,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 520,333 | $25,028,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 199,600 | $24,870,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 775,291 | $24,840,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 805,200 | $24,752,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 4,146,131 | $24,545,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 214,531 | $24,521,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 644,762 | $24,514,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,973,795 | $24,436,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 667,993 | $24,415,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 578,300 | $24,404,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 603,071 | $24,376,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 4,765,797 | $24,353,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,799,450 | $24,347,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 444,600 | $24,266,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 81,644 | $24,181,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 465,603 | $24,137,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 423,955 | $24,072,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,198,454 | $24,051,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 438,792 | $24,037,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,063,022 | $24,014,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 133,603 | $24,003,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 758,020 | $23,999,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 193,375 | $23,913,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,132,882 | $23,892,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 481,215 | $23,892,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 420,873 | $23,826,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 503,102 | $23,822,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,251,457 | $23,790,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 167,493 | $23,781,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 17,428 | $23,778,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 180,000 | $23,764,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 279,061 | $23,726,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 721,875 | $23,714,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 221,366 | $23,691,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 210,764 | $23,688,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 301,201 | $23,659,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 993,369 | $23,652,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,003,619 | $23,635,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 312,887 | $23,598,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 494,942 | $23,510,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 97,000 | $23,488,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,154,507 | $23,473,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 635,563 | $23,420,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 537,300 | $23,410,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 798,293 | $23,398,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,335,498 | $23,355,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 576,813 | $23,355,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,029,600 | $23,340,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,800,400 | $23,207,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 558,900 | $23,099,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 333,300 | $23,031,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 1,286,161 | $22,997,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 816,891 | $22,930,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 194,200 | $22,857,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,395,653 | $22,855,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 338,598 | $22,852,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 224,762 | $22,843,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 130,000 | $22,793,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 793,516 | $22,790,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 326,481 | $22,739,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 596,064 | $22,728,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 72,893 | $22,647,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,726,615 | $22,636,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 680,908 | $22,606,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,701,700 | $22,599,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 144,295 | $22,585,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 216,939 | $22,542,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 104,365 | $22,539,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 861,012 | $22,257,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 844,417 | $22,250,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 300,543 | $22,234,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 444,700 | $22,231,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 115,866 | $22,126,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 952,942 | $22,118,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,072,423 | $22,092,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,774,482 | $21,986,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 253,500 | $21,920,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 503,919 | $21,895,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 464,168 | $21,858,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,349,680 | $21,838,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 464,025 | $21,809,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 157,803 | $21,753,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 53,414 | $21,750,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 304,517 | $21,743,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 225,480 | $21,727,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 850,268 | $21,699,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 355,705 | $21,574,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 136,780 | $21,520,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 250,000 | $21,503,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 287,097 | $21,481,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 299,649 | $21,434,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 623,192 | $21,400,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 392,841 | $21,363,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 438,776 | $21,342,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,056,931 | $21,255,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,150,094 | $21,242,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 136,100 | $21,207,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 217,819 | $21,187,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 722,800 | $21,178,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 252,046 | $21,174,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 532,100 | $21,103,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 690,910 | $21,011,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 726,870 | $20,963,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 259,928 | $20,940,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,175,722 | $20,928,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 114,984 | $20,876,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 503,123 | $20,794,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 115,926 | $20,752,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 254,262 | $20,735,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 481,255 | $20,723,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,603,190 | $20,591,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 185,400 | $20,585,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 139,902 | $20,567,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 244,610 | $20,515,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 819,227 | $20,497,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 129,400 | $20,493,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 972,391 | $20,469,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 299,402 | $20,467,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 879,228 | $20,345,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 538,001 | $20,250,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 177,241 | $20,236,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 125,281 | $20,148,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,001,667 | $20,134,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 638,200 | $20,116,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 208,700 | $20,064,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 253,720 | $20,011,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 18,963 | $19,930,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 395,927 | $19,927,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300,000 | $19,836,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,730,462 | $19,741,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 72,433 | $19,675,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 239,180 | $19,668,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 1,920,000 | $19,661,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 332,939 | $19,547,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11,200 | $19,543,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 426,946 | $19,537,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 101,600 | $19,496,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 737,629 | $19,496,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 408,500 | $19,490,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 186,327 | $19,426,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 355,694 | $19,410,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 655,424 | $19,401,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 463,762 | $19,385,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 400,899 | $19,355,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,612,496 | $19,306,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 528,266 | $19,276,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 181,700 | $19,273,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 1,868,383 | $19,263,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 249,920 | $19,259,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200,000 | $19,228,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 290,620 | $19,181,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 380,436 | $19,155,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 55,100 | $19,115,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,202,950 | $19,091,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 16,974 | $19,075,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 469,868 | $19,067,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 206,611 | $19,066,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 670,479 | $18,995,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 340,238 | $18,958,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 734,683 | $18,925,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 578,895 | $18,918,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,154,514 | $18,911,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 463,560 | $18,909,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 303,254 | $18,905,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 210,000 | $18,883,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 10,800 | $18,845,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 244,863 | $18,830,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 737,774 | $18,828,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,505,255 | $18,764,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 138,391 | $18,751,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,430,250 | $18,736,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 958,531 | $18,653,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,582,703 | $18,644,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 322,500 | $18,599,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 98,327 | $18,597,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 3,874,626 | $18,559,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 698,829 | $18,540,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 175,298 | $18,513,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 231,800 | $18,493,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 297,547 | $18,445,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 366,512 | $18,439,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 547,796 | $18,422,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 144,395 | $18,418,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 373,782 | $18,416,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 835,736 | $18,361,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 307,640 | $18,351,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 462,353 | $18,300,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,080,843 | $18,299,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 219,700 | $18,226,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 665,787 | $18,216,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 620,870 | $18,198,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 363,158 | $18,158,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52,065 | $18,157,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 200,847 | $18,128,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 940,203 | $18,108,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,561,535 | $18,084,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25,000 | $18,075,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 109,000 | $17,969,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 601,473 | $17,954,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 6,985,308 | $17,952,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 612,380 | $17,949,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 411,600 | $17,933,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 124,742 | $17,832,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,141,289 | $17,811,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 200,000 | $17,766,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 824,008 | $17,741,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 1,700,000 | $17,680,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 500,000 | $17,625,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 158,400 | $17,587,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 345,450 | $17,587,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 513,808 | $17,547,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 6,398,285 | $17,531,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 649,314 | $17,518,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,098,990 | $17,507,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 320,692 | $17,478,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 649,188 | $17,411,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 267,787 | $17,406,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 646,132 | $17,387,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 105,301 | $17,359,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 525,462 | $17,335,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,122,758 | $17,324,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 943,835 | $17,319,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 330,900 | $17,309,000 | thousands by filing date | call |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 1,112,598 | $17,268,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 333,900 | $17,239,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 430,635 | $17,208,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,303,837 | $17,198,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 314,175 | $17,176,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 239,518 | $17,147,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 224,884 | $17,098,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,150,000 | $17,078,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 378,900 | $17,054,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 196,986 | $17,033,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 291,130 | $16,886,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 193,589 | $16,833,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,296,457 | $16,787,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 251,200 | $16,765,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 316,934 | $16,753,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 243,214 | $16,714,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 620,572 | $16,625,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 290,000 | $16,591,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 636,708 | $16,484,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 15,414 | $16,474,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 377,618 | $16,472,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 377,832 | $16,470,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 742,871 | $16,462,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 3,377,338 | $16,448,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,234,402 | $16,405,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 121,327 | $16,401,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 459,282 | $16,392,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 312,793 | $16,387,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,510,872 | $16,363,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 128,862 | $16,347,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,410,402 | $16,318,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 725,082 | $16,307,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 317,872 | $16,304,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 165,207 | $16,291,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 65,200 | $16,282,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 673,424 | $16,277,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,335,087 | $16,275,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 324,710 | $16,258,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200,000 | $16,234,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 393,487 | $16,220,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 255,300 | $16,153,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 7,726,239 | $16,148,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 318,492 | $16,103,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 459,308 | $16,094,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 388,846 | $16,020,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,656,046 | $16,014,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 822,682 | $16,001,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 804,127 | $15,994,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 135,534 | $15,990,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 538,526 | $15,989,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 441,667 | $15,988,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 423,456 | $15,926,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,218,773 | $15,905,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 700,442 | $15,893,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,719,714 | $15,883,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 570,413 | $15,823,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 727,200 | $15,744,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 313,403 | $15,698,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 426,408 | $15,692,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,019,471 | $15,690,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,355,781 | $15,686,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 274,926 | $15,632,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 127,712 | $15,582,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 120,859 | $15,578,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 885,283 | $15,546,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 174,878 | $15,534,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 182,277 | $15,459,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,682,321 | $15,444,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 531,543 | $15,425,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 239,229 | $15,385,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 197,687 | $15,321,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 84,288 | $15,291,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 50,000 | $15,284,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 208,937 | $15,269,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 480,513 | $15,247,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 5,144,173 | $15,227,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 552,261 | $15,226,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 90,279 | $15,218,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,450,000 | $15,211,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,715 | $15,207,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 69,967 | $15,204,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 753,770 | $15,188,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 397,423 | $15,174,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 53,500 | $15,113,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 136,105 | $15,089,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,068,624 | $15,057,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 104,884 | $14,955,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 253,978 | $14,939,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 529,376 | $14,939,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 414,891 | $14,924,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 207,863 | $14,906,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 185,408 | $14,903,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 416,174 | $14,903,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 155,970 | $14,898,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 427,125 | $14,847,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 407,289 | $14,846,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 6,025,278 | $14,822,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 388,347 | $14,804,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 339,500 | $14,799,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 2,266,955 | $14,735,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 154,924 | $14,732,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 397,533 | $14,725,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 614,714 | $14,710,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,131,053 | $14,704,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 59,194 | $14,696,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-19-000018 | this filing | 2019-05-14 | acceptance time not in the bulk data set |