13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 4,138 holding rows worth $79,928,100,000.
- Accession
- 0001273087-20-000008
- Filer
- CIK 1273087
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 4,140 entries on the cover page, a total value of $79,928,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,928,100,000 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 ADVISORS 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 537,909 | $37,352,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 249,809 | $37,306,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 98,806 | $37,100,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,075,411 | $36,854,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 309,900 | $36,829,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,410,663 | $36,649,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 141,658 | $36,573,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 429,400 | $36,525,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 123,506 | $36,308,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 579,606 | $36,260,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 386,645 | $36,244,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 179,246 | $36,197,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 588,279 | $36,185,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 914,146 | $36,090,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 250,890 | $36,028,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 529,212 | $35,944,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 926,320 | $35,941,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,596,690 | $35,830,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,896,324 | $35,803,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,637,387 | $35,793,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 348,373 | $35,754,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 497,090 | $35,736,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,608,108 | $35,716,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 333,899 | $35,473,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,371,060 | $35,140,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 413,892 | $35,028,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 620,506 | $34,947,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 416,299 | $34,890,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 730,165 | $34,807,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 724,800 | $34,761,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 108,000 | $34,761,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 408,473 | $34,749,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 500,000 | $34,720,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 594,800 | $34,647,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 799,132 | $34,467,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,606,977 | $34,412,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,097,043 | $34,377,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,202,830 | $34,329,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 9,940,677 | $34,295,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 284,103 | $34,237,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 250,106 | $34,182,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 322,580 | $34,068,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 22,500 | $33,989,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 912,492 | $33,936,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 316,051 | $33,742,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 252,200 | $33,671,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 385,178 | $33,518,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 132,231 | $33,473,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,408,900 | $33,391,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 454,938 | $33,388,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 543,459 | $33,368,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 881,836 | $33,148,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 322,100 | $33,147,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 137,175 | $33,058,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55,800 | $32,986,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,538,524 | $32,986,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,344 | $32,935,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 360,899 | $32,766,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 31,600 | $32,726,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,219,547 | $32,708,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 799,100 | $32,627,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 390,000 | $32,612,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 856,769 | $32,523,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 2,150,000 | $32,508,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 528,200 | $32,442,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,368,520 | $32,371,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 231,883 | $32,202,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 536,873 | $32,126,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 357,684 | $31,998,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 523,864 | $31,992,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 202,584 | $31,919,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 452,950 | $31,784,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 533,144 | $31,709,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 866,002 | $31,661,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 403,400 | $31,635,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 528,100 | $31,607,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 137,330 | $31,561,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 2,850,000 | $31,350,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 260,000 | $31,333,000 | thousands by filing date | call |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 2,900,001 | $31,258,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 664,702 | $31,108,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 105,600 | $31,044,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,134,766 | $31,039,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 549,648 | $30,945,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 93,500 | $30,837,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,575,108 | $30,825,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 404,199 | $30,824,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,310,100 | $30,604,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 166,000 | $30,454,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 485,500 | $30,373,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 77,823 | $30,303,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 407,708 | $30,289,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,025,301 | $30,217,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 2,913,563 | $30,185,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,798,353 | $30,176,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 262,236 | $30,099,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 102,800 | $30,059,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 6,647,418 | $29,913,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,552,930 | $29,909,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 688,569 | $29,884,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 454,350 | $29,883,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 440,879 | $29,870,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 350,100 | $29,867,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 101,400 | $29,803,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 455,310 | $29,736,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 704,285 | $29,686,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,245,873 | $29,668,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 184,600 | $29,468,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 547,500 | $29,445,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 872,388 | $29,434,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 721,840 | $29,386,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 341,834 | $29,312,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 621,166 | $29,151,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,957,336 | $29,086,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 202,564 | $29,060,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,922,959 | $29,037,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 569,400 | $29,022,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 486,900 | $28,971,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 1,744,915 | $28,843,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 567,682 | $28,787,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 366,805 | $28,702,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 196,978 | $28,694,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 237,956 | $28,636,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 846,699 | $28,618,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 333,661 | $28,608,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 590,571 | $28,548,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 464,900 | $28,545,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 1,477,040 | $28,507,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 931,183 | $28,466,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 192,600 | $28,443,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 300,100 | $28,416,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 558,312 | $28,312,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 167,419 | $28,270,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 86,700 | $28,243,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 321,410 | $28,220,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 273,069 | $28,148,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 142,200 | $28,100,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 219,358 | $28,069,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,218,590 | $28,015,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 539,960 | $27,840,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 372,322 | $27,805,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 92,218 | $27,745,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,884,947 | $27,709,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 240,105 | $27,701,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,309,142 | $27,688,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 536,058 | $27,687,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,592,202 | $27,657,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 618,404 | $27,581,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,141,319 | $27,574,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 395,132 | $27,572,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 990,303 | $27,501,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 285,351 | $27,417,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 253,304 | $27,377,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 412,907 | $27,314,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,571,557 | $27,284,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 54,143 | $27,218,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 507,398 | $27,197,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 675,752 | $27,179,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,566,141 | $27,175,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 141,000 | $27,168,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 88,240 | $27,058,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 294,823 | $26,956,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 812,617 | $26,946,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 501,205 | $26,940,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 201,078 | $26,924,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 10,629,886 | $26,894,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,321,765 | $26,891,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 568,799 | $26,796,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 2,475,000 | $26,780,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 210,400 | $26,776,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 140,000 | $26,764,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 244,232 | $26,753,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 307,000 | $26,519,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,701,189 | $26,505,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 317,522 | $26,472,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 169,300 | $26,407,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 770,279 | $26,220,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 595,855 | $26,170,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 334,704 | $26,154,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 478,264 | $26,061,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 628,347 | $25,970,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 327,855 | $25,966,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,746,217 | $25,931,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 598,363 | $25,843,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 356,900 | $25,825,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 404,900 | $25,731,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 500,668 | $25,729,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,417,573 | $25,679,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 2,494,621 | $25,657,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 194,900 | $25,647,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 224,214 | $25,594,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,410,616 | $25,574,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 108,701 | $25,544,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 355,548 | $25,479,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 86,594 | $25,440,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 222,372 | $25,408,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 150,161 | $25,403,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 465,052 | $25,331,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 223,100 | $25,311,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 410,928 | $25,260,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 336,272 | $25,230,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,314,831 | $25,185,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 441,808 | $25,183,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 577,089 | $25,098,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,090,768 | $25,047,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 501,466 | $24,923,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 75,000 | $24,881,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 614,150 | $24,849,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 86,323 | $24,837,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 91,200 | $24,804,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 920,813 | $24,788,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 165,724 | $24,784,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,844,992 | $24,778,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 550,000 | $24,767,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 550,700 | $24,765,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 349,522 | $24,694,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 846,990 | $24,673,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,300,307 | $24,628,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 270,743 | $24,621,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 438,374 | $24,606,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 115,900 | $24,582,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 1,046,899 | $24,581,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,159,365 | $24,532,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,384,926 | $24,513,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,724,285 | $24,485,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 5,404,040 | $24,480,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 2,250,000 | $24,480,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 441,140 | $24,448,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,462,068 | $24,448,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 334,642 | $24,442,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 225,382 | $24,404,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 336,379 | $24,387,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 440,929 | $24,286,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 128,494 | $24,283,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 404,127 | $24,268,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 513,731 | $24,176,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 161,200 | $24,128,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 116,669 | $24,097,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 218,132 | $24,095,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 206,204 | $24,006,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,143,074 | $24,005,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 147,200 | $23,941,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 279,118 | $23,895,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 105,000 | $23,783,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 466,130 | $23,782,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 456,337 | $23,730,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 499,627 | $23,727,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,613,484 | $23,702,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,061,527 | $23,640,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 603,800 | $23,597,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,077,280 | $23,506,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 712,136 | $23,486,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 394,149 | $23,409,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 709,885 | $23,334,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 137,273 | $23,302,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,590,179 | $23,156,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 400,000 | $23,152,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 605,000 | $23,117,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 328,205 | $23,102,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 430,500 | $23,088,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 172,455 | $23,021,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,127,720 | $23,005,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 193,247 | $22,965,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 385,463 | $22,935,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,595,225 | $22,891,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 261,824 | $22,862,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 97,700 | $22,792,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 372,800 | $22,763,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 449,772 | $22,686,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 380,687 | $22,552,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,016,961 | $22,526,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,719,452 | $22,517,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 808,652 | $22,497,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 264,786 | $22,438,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 101,839 | $22,378,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,907,442 | $22,279,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 23,000 | $22,269,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 218,600 | $22,267,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 262,499 | $22,244,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 16,500 | $22,223,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 493,455 | $22,205,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 18,499 | $22,199,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,890,817 | $22,198,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 214,889 | $22,114,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,499,115 | $22,097,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 18,000 | $22,028,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 68,362 | $21,964,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 170,623 | $21,939,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100,000 | $21,895,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 186,173 | $21,883,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 351,769 | $21,817,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 306,486 | $21,800,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 177,276 | $21,778,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 227,252 | $21,478,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 144,270 | $21,456,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 640,207 | $21,447,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 472,116 | $21,420,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 72,308 | $21,399,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 667,584 | $21,349,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 248,096 | $21,344,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 357,720 | $21,324,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 178,043 | $21,322,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 76,200 | $21,309,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 234,990 | $21,304,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 742,300 | $21,289,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 48,500 | $21,256,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 355,776 | $21,218,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 553,369 | $21,161,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 385,063 | $21,071,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 225,285 | $21,051,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 293,626 | $20,985,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 238,832 | $20,958,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,042,100 | $20,946,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 355,667 | $20,942,000 | thousands by filing date | |
| CLARIVATE ANALYTICS PLC | G21810117 | *W EXP 05/13/202 | 1,240,000 | $20,832,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 409,150 | $20,797,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 118,462 | $20,623,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 135,000 | $20,623,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 196,989 | $20,597,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 658,802 | $20,594,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 234,300 | $20,572,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 183,001 | $20,564,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 523,166 | $20,524,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 111,172 | $20,486,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 174,800 | $20,483,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 400,900 | $20,434,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 1,710,030 | $20,401,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,157,600 | $20,399,000 | thousands by filing date | call |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 1,920,000 | $20,390,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 859,076 | $20,377,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 645,115 | $20,366,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 450,100 | $20,354,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 157,627 | $20,340,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 2,000,000 | $20,340,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 457,066 | $20,326,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 446,562 | $20,301,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 729,754 | $20,280,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 280,063 | $20,274,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,022,973 | $20,254,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 793,848 | $20,188,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 564,580 | $20,156,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,125,357 | $20,155,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 527,187 | $20,144,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,074,526 | $20,115,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 738,238 | $20,102,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 166,800 | $20,101,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 445,405 | $20,101,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 176,295 | $20,091,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 872,931 | $20,086,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,800 | $20,014,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 847,708 | $20,006,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 907,569 | $20,003,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 465,589 | $19,997,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 216,667 | $19,988,000 | thousands by filing date | |
| US ECOLOGY INC | 91734M111 | WTS | 345,000 | $19,979,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 387,683 | $19,896,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 412,374 | $19,876,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 656,956 | $19,840,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 650,000 | $19,812,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,097,116 | $19,792,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 267,046 | $19,780,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,099,480 | $19,769,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 524,154 | $19,734,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 300,000 | $19,731,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 824,710 | $19,694,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,081,916 | $19,615,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 119,784 | $19,532,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,044,832 | $19,486,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 580,209 | $19,460,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 172,985 | $19,395,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 501,155 | $19,375,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 370,000 | $19,318,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 1,881,689 | $19,250,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 87,900 | $19,196,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 385,079 | $19,165,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 219,162 | $19,150,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 321,827 | $19,133,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 528,800 | $19,095,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 312,433 | $19,029,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 300,000 | $19,029,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 226,585 | $19,010,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,361,907 | $18,958,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 1,865,119 | $18,950,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 471,453 | $18,938,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,250,000 | $18,900,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 474,300 | $18,853,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 1,035,606 | $18,848,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 125,817 | $18,845,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 417,194 | $18,820,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 589,282 | $18,810,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,119,543 | $18,808,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 176,101 | $18,808,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 257,820 | $18,790,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 548,257 | $18,728,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,054,963 | $18,704,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 519,000 | $18,689,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 488,283 | $18,687,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 126,365 | $18,679,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 167,700 | $18,598,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 225,728 | $18,535,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 531,724 | $18,520,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 483,841 | $18,507,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 365,003 | $18,462,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 79,739 | $18,440,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 316,100 | $18,435,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 20,076 | $18,432,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 757,742 | $18,428,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 1,700,000 | $18,360,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 367,096 | $18,303,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 75,000 | $18,298,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 213,672 | $18,292,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 344,700 | $18,262,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 299,100 | $18,257,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 257,459 | $18,254,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 610,447 | $18,246,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 8,525,418 | $18,244,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,332,990 | $18,235,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 260,297 | $18,208,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 282,257 | $18,118,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 504,002 | $18,099,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,340,165 | $18,092,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 207,652 | $18,037,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 226,700 | $18,020,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 383,004 | $18,013,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 16,830 | $17,987,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 211,443 | $17,985,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 120,040 | $17,978,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 227,794 | $17,948,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 164,065 | $17,885,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 358,546 | $17,874,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 582,606 | $17,839,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 221,065 | $17,824,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 17,500 | $17,800,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 814,810 | $17,714,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,814,561 | $17,674,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 218,889 | $17,645,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 118,259 | $17,616,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 279,806 | $17,591,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 970,000 | $17,576,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 1,972,022 | $17,571,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,294,385 | $17,552,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 152,200 | $17,543,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 317,500 | $17,488,000 | thousands by filing date | call |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 1,670,000 | $17,452,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 522,622 | $17,424,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 199,500 | $17,420,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 348,500 | $17,394,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 288,242 | $17,306,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 195,900 | $17,257,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 190,434 | $17,143,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 858,382 | $17,133,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 428,781 | $17,113,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,450,000 | $17,110,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 900,474 | $17,064,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 84,700 | $17,001,000 | thousands by filing date | put |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 685,887 | $16,996,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 231,507 | $16,965,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 362,562 | $16,928,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 791,735 | $16,896,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 218,256 | $16,860,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 365,300 | $16,807,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 349,760 | $16,757,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 328,970 | $16,751,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 684,449 | $16,735,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 456,500 | $16,708,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 222,699 | $16,665,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 249,358 | $16,637,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 707,544 | $16,627,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 221,487 | $16,618,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 650,622 | $16,604,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 471,823 | $16,547,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 358,247 | $16,544,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 346,203 | $16,531,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 39,377 | $16,473,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 433,922 | $16,437,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 634,277 | $16,409,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 347,669 | $16,351,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 336,861 | $16,321,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 496,358 | $16,281,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 1,570,000 | $16,250,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,040,007 | $16,235,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 213,532 | $16,222,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 178,877 | $16,204,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,850,306 | $16,190,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 336,065 | $16,178,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 410,099 | $16,146,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 191,259 | $16,144,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 898,560 | $16,111,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 212,300 | $16,065,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,083,474 | $16,065,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,127,320 | $16,030,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 590,203 | $15,965,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 372,426 | $15,962,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 3,763,627 | $15,883,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 254,589 | $15,863,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 350,000 | $15,761,000 | thousands by filing date | put |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 1,500,000 | $15,750,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,246,506 | $15,713,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 463,482 | $15,689,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 523,978 | $15,688,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-20-000008 | this filing | 2020-02-14 | acceptance time not in the bulk data set |