13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-08, with 3,341 holding rows worth $9,535,987,000 by the sum of the rows.
- Accession
- 0001313360-16-000015
- Filer
- CIK 1313360
- Filed
- 2016-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 52,063 entries on the cover page, a total value of $8,719,715,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,535,987,000 with VALUE read as thousands by filing date, 13F file number 028-11048. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $8,719,715,007,000, about 1,000 times the sum of the rows, $9,535,987,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 10,427 | $651,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 12,108 | $651,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,153 | $649,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 25,000 | $648,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,000 | $645,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,251 | $645,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 300,000 | $645,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 24,926 | $644,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 15,817 | $642,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,813 | $641,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 317,100 | $640,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 27,160 | $638,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 24,360 | $638,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,752 | $635,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,859 | $635,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,685 | $634,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,798 | $634,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,849 | $634,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 21,358 | $634,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 21,260 | $634,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160906 | COM | 746,000 | $634,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 9,751 | $633,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,130 | $632,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,527 | $631,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,597 | $630,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 12,003 | $630,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 87,000 | $630,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,515 | $629,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 27,257 | $629,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 16,337 | $628,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 123,500 | $628,000 | thousands by filing date | call |
| DBX ETF TR | 233051408 | FUND | 26,870 | $628,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 4,820 | $628,000 | thousands by filing date | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,022 | $627,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,654 | $627,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 60,457 | $627,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 22,833 | $622,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,130 | $622,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,504 | $621,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,555 | $620,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 20,213 | $619,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 5,830 | $619,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 75,970 | $618,000 | thousands by filing date | |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 26,094 | $618,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 18,236 | $617,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 28,479 | $617,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 5,420 | $616,000 | thousands by filing date | principal |
| CARE CAP PPTYS INC | 141624106 | COM | 21,620 | $616,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,085 | $615,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 1,133,300 | $615,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,087 | $613,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,373 | $613,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,653 | $609,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 512,700 | $609,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 46,476 | $608,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,087 | $607,000 | thousands by filing date | |
| HERSHEY CO | 427866958 | PUT | 335,000 | $607,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 22,785 | $607,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,816 | $606,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 28,129 | $603,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 19,200 | $602,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,356 | $601,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 24,434 | $601,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,494 | $601,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 42,600 | $600,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B958 | OPT | 600,000 | $600,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 8,315 | $599,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,310 | $598,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,001 | $598,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 184,800 | $598,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,327 | $596,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,109 | $595,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,482 | $595,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,325 | $595,000 | thousands by filing date | |
| CIT GROUP INC | 125581951 | COM | 760,800 | $595,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 9,004 | $594,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 809,800 | $594,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,032 | $593,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,418 | $591,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 20,319 | $591,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,512 | $590,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 250,000 | $590,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,485 | $589,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,464 | $589,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 58,609 | $589,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,472 | $587,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 130,832 | $587,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 25,599 | $587,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,606 | $586,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 21,267 | $586,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,508 | $585,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 37,214 | $584,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 24,597 | $583,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 666,900 | $583,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 11,843 | $582,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 34,618 | $582,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,092 | $581,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,002 | $581,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,239 | $581,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,592 | $581,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 741,500 | $581,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 75,230 | $579,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 17,870 | $578,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 48,949 | $577,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,363 | $574,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,984 | $573,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 19,393 | $572,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 396,900 | $572,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 22,410 | $570,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 10,223 | $570,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 89,245 | $568,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,892 | $567,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 270,900 | $566,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 91,511 | $566,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 14,925 | $564,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,328 | $562,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 15,500 | $562,000 | thousands by filing date | |
| PULTE GROUP INC | 745867901 | COM | 975,000 | $562,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,743 | $558,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 1,325,000 | $556,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 136,400 | $555,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 13,296 | $554,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 53,756 | $554,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,870 | $554,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,861 | $554,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 171,623 | $554,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 7,982 | $554,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,867 | $553,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 14,109 | $553,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,017 | $552,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 68,075 | $551,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,754 | $549,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 12,063 | $549,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,907 | $547,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 11,183 | $547,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 28,800 | $545,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 11,235 | $544,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,249 | $542,000 | thousands by filing date | |
| INFOSYS LTD | 456788958 | PUT | 500,000 | $542,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,500 | $541,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,769 | $541,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 14,089 | $541,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G904 | ADR | 400,000 | $540,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,198 | $539,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 21,095 | $539,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,309 | $537,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,386 | $537,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,114 | $535,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,928 | $535,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,090 | $535,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 11,364 | $535,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 11,167 | $534,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 20,522 | $534,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,572 | $532,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,949 | $532,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 11,931 | $532,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,517 | $531,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,684 | $531,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,439 | $530,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 5,060 | $530,000 | thousands by filing date | principal |
| PENNEY J C INC | 708160106 | COM | 57,499 | $530,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 18,582 | $529,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 29,122 | $529,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 12,126 | $527,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 10,065 | $526,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 193,168 | $525,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 529,000 | $524,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 75,678 | $524,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,800 | $523,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,156 | $523,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 12,200 | $523,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 28,730 | $522,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,091 | $522,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 35,981 | $521,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,357 | $520,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,040 | $520,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 4,933 | $519,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,795 | $518,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,465 | $518,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 43,166 | $518,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,212 | $517,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 13,454 | $517,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 880,900 | $516,000 | thousands by filing date | call |
| Media General Ord Shs | 58441K100 | COM | 27,973 | $516,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,134 | $515,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,896 | $515,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 100,700 | $515,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,800 | $513,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 29,490 | $513,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 44,000 | $512,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 250,000 | $512,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,739 | $512,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,895 | $511,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 19,300 | $510,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,323 | $510,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985906 | SHS | 150,000 | $510,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 21,978 | $510,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,129 | $509,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,310 | $508,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 70,369 | $508,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,567 | $508,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 20,590 | $508,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 19,600 | $508,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 4,480 | $508,000 | thousands by filing date | principal |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 29,776 | $507,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 12,750 | $507,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,425 | $506,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 278,600 | $506,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 10,075 | $506,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,682 | $505,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,640 | $504,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 38,142 | $503,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,824 | $503,000 | thousands by filing date | |
| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 22,518 | $503,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,164 | $502,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 25,219 | $501,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,654 | $500,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,049 | $500,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,974 | $500,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 8,550 | $498,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,504 | $498,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 60,910 | $496,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,449 | $496,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 40,327 | $496,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,367 | $495,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F953 | PUT | 1,594,000 | $495,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 8,556 | $494,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 17,254 | $494,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,040 | $492,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 18,283 | $491,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,140 | $490,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 13,292 | $490,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 84,467 | $490,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,940 | $489,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 18,478 | $489,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,505 | $488,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,384 | $488,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 9,015 | $488,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 3,669,700 | $487,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 18,301 | $486,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 16,821 | $486,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12,911 | $486,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,382 | $485,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 5,000 | $485,000 | thousands by filing date | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,986 | $484,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,577 | $484,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 35,389 | $484,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,810 | $482,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 54,962 | $481,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16,125 | $480,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 16,722 | $480,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 309,800 | $479,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 19,651 | $478,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,450 | $478,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 6,000 | $478,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 26,390 | $478,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,567 | $477,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 270,900 | $477,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 63,975 | $475,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 45,757 | $474,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 137,300 | $474,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,591 | $473,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 13,197 | $473,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,670 | $472,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 60,553 | $472,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,425 | $471,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 16,225 | $471,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,300 | $470,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,031 | $470,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 17,670 | $470,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,389 | $468,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 15,000 | $468,000 | thousands by filing date | call |
| HP INC | 40434L905 | COM | 55,000 | $468,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 4,667 | $468,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,480 | $468,000 | thousands by filing date | |
| GOLDCORP INC | 380956909 | COM | 211,100 | $468,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,899 | $467,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,684 | $467,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 10,578 | $467,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,720 | $466,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 3,600 | $465,000 | thousands by filing date | principal |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 2,000 | $465,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 57,794 | $462,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,363 | $462,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,148 | $461,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 5,287 | $460,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,183 | $459,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 23,078 | $458,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,154 | $458,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 335,100 | $457,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,815 | $456,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26,815 | $456,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,921 | $456,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,295 | $456,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 90,600 | $456,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 6,827 | $455,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 44,936 | $455,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,978 | $454,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14,786 | $454,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 24,800 | $454,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,001 | $454,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,093 | $453,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 52,846 | $452,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 1,052,100 | $452,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,734 | $450,000 | thousands by filing date | |
| ISHARES TR | 46434V958 | PUT | 1,250,000 | $450,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,684 | $449,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 90,039 | $449,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,600 | $448,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,903 | $448,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 13,722 | $447,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,418 | $446,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 7,326 | $446,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,164 | $445,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,407 | $445,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 20,735 | $445,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 18,015 | $445,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 6,075 | $444,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 19,776 | $443,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 79,400 | $443,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 7,219 | $442,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 20,037 | $442,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,064 | $441,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 32,553 | $441,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,034 | $441,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,548 | $441,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,668 | $440,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 49,368 | $440,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 11,809 | $440,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 9,358 | $438,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,731 | $438,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,575 | $438,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 26,785 | $438,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 11,863 | $438,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,858 | $437,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 286,600 | $437,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,384 | $436,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 34,358 | $436,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 26,555 | $435,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 23,358 | $435,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 13,866 | $435,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,510 | $434,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 30,483 | $434,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,059 | $433,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 9,320 | $433,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 15,607 | $433,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,074 | $433,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 18,726 | $433,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,217 | $432,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 14,618 | $432,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 26,694 | $430,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 10,785 | $430,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,840 | $430,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,891 | $430,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 16,171 | $430,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 35,111 | $430,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,819 | $429,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,069 | $429,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 26,722 | $428,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 88,175 | $428,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,182 | $428,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 11,264 | $428,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 32,673 | $427,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,142 | $427,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,601 | $425,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,688 | $425,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,849 | $425,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,353 | $425,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,701 | $425,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,646 | $424,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,341 | $422,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 9,850 | $422,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,292 | $422,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,888 | $421,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 9,340 | $421,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 14,526 | $421,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,765 | $420,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,819 | $420,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 10,295 | $420,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 8,800 | $420,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,618 | $419,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,694 | $419,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 17,332 | $419,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 13,899 | $419,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,964 | $418,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 24,337 | $418,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,047 | $418,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,048 | $418,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 39,079 | $418,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,212 | $417,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,039 | $417,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,344 | $416,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,077 | $416,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 69,415 | $414,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 562,200 | $411,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 25,063 | $411,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754906 | COM | 260,900 | $410,000 | thousands by filing date | call |
| EBAY INC. | 278642953 | PUT | 2,058,500 | $409,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,877 | $408,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,835 | $408,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 600,000 | $408,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 300,000 | $408,000 | thousands by filing date | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,986 | $408,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,204 | $407,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,106 | $405,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 14,165 | $405,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 123,000 | $405,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,856 | $404,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 10,516 | $404,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,619 | $403,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 12,826 | $403,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 554 | $402,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,339 | $401,000 | thousands by filing date | |
| ENSCO PLC-CL A | G3157S956 | COM | 200,000 | $400,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 7,523 | $399,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,444 | $399,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,220 | $399,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 108,700 | $399,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,173 | $398,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 21,354 | $398,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 78,000 | $398,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 43,463 | $398,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,630 | $397,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 9,100 | $397,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 17,199 | $396,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,695 | $395,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,620 | $395,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,029 | $395,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,247 | $394,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,527 | $394,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 1,895,600 | $394,000 | thousands by filing date | call |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 60,000 | $394,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 170,000 | $393,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,510 | $393,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 13,725 | $393,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,658 | $392,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,395 | $392,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,554 | $392,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 17,319 | $392,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,521 | $392,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,972 | $391,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,591 | $391,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,784 | $390,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 3,974 | $390,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 8,487 | $387,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 24,677 | $387,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 32,339 | $386,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,603 | $386,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,635 | $386,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,104 | $385,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,914 | $385,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,440 | $385,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 34,909 | $385,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,795 | $384,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,575 | $384,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,707 | $383,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 217,500 | $382,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 3,700 | $382,000 | thousands by filing date | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 2,957 | $381,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,886 | $381,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 13,296 | $381,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,613 | $380,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,228 | $380,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 10,462 | $380,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 25,695 | $380,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,831 | $379,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 12,750 | $379,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,732 | $378,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,737 | $377,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,722 | $377,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 27,212 | $377,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 225,900 | $377,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160956 | COM | 342,700 | $377,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 797,600 | $375,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 32,653 | $375,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,154 | $374,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 26,102 | $373,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 15,494 | $372,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 12,857 | $372,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 29,002 | $371,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,642 | $371,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,091 | $370,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 13,069 | $370,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,981 | $369,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,007 | $369,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 10,109 | $369,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,351 | $368,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 25,215 | $368,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 13,499 | $368,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,293 | $367,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 426,700 | $366,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,169 | $365,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,364 | $363,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 15,013 | $363,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 176,500 | $363,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,526 | $362,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,107 | $362,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,837 | $362,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,809 | $362,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,746 | $361,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-16-000015 | this filing | 2016-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001313360-17-000001 | base | 2017-02-08 | acceptance time not in the bulk data set |