13F-HR filed by Crestline Management, L.P.
Crestline Management, L.P. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 217 holding rows worth $788,654,000.
- Accession
- 0001315863-16-001905
- Filer
- CIK 1536054
- Filed
- 2016-11-14
- 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, 233 entries on the cover page, a total value of $788,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $788,654,000 with VALUE read as thousands by filing date, 13F file number 028-14917. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerProvenire Capital, LLC
- included managerBlackstart Capital LP
- included managerTVR Capital Management, LP
- included managerOribel Capital Management, LP
- included managerTurret Capital Management
- included managerBreogan Capital LP
- included managerLucha Capital Management
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 |
|---|---|---|---|---|---|---|
| JUNO THERAPEUTICS INC | 48205A109 | COM | 17,348,799 | $520,637,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,036,547 | $6,572,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 348,114 | $5,848,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 130,215 | $5,844,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 370,125 | $5,611,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 160,044 | $5,328,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 147,929 | $5,114,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 64,158 | $4,942,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48,399 | $4,937,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 61,562 | $4,927,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 67,994 | $4,921,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 44,452 | $4,164,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 129,836 | $3,990,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 455,116 | $3,868,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 90,657 | $3,788,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 61,689 | $3,774,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 137,932 | $3,764,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 101,244 | $3,720,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 109,175 | $3,612,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 108,464 | $3,564,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 218,560 | $3,431,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 76,164 | $3,360,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,911 | $3,275,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 52,176 | $3,194,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 23,035 | $3,164,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 282,707 | $2,960,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 240,000 | $2,952,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 240,000 | $2,921,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 39,939 | $2,888,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 42,792 | $2,880,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,212 | $2,847,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 21,117 | $2,837,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 180,000 | $2,561,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 107,386 | $2,443,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 196,805 | $2,438,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 55,166 | $2,398,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 62,433 | $2,344,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 40,169 | $2,319,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,035 | $2,185,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,788 | $2,172,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 46,010 | $2,152,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 127,887 | $2,101,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 87,975 | $2,044,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 200,000 | $1,972,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,027 | $1,956,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 32,200 | $1,863,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,285 | $1,857,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 70,754 | $1,854,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 24,526 | $1,799,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,219 | $1,763,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 31,865 | $1,693,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P101 | CL A | 105,974 | $1,669,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,113 | $1,649,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,905 | $1,629,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 46,572 | $1,547,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,228 | $1,544,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,858 | $1,543,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 28,000 | $1,538,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 48,234 | $1,525,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 60,466 | $1,518,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,385 | $1,495,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 31,989 | $1,489,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 48,811 | $1,488,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 12,000 | $1,421,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 98,687 | $1,418,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 21,860 | $1,385,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 30,004 | $1,329,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,600 | $1,305,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,918 | $1,303,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 20,545 | $1,283,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 22,732 | $1,280,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 72,295 | $1,226,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 36,069 | $1,209,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 49,771 | $1,200,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 34,183 | $1,198,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 34,089 | $1,196,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 80,000 | $1,162,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,900 | $1,159,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,100 | $1,134,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 52,000 | $1,122,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,570 | $1,118,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,466 | $1,082,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 30,559 | $1,081,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 27,274 | $1,070,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 39,349 | $1,041,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 22,442 | $1,031,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 24,000 | $1,030,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 19,806 | $1,029,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,000 | $1,028,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,424 | $1,001,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,000 | $991,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,052 | $980,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 78,600 | $968,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,600 | $966,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 20,000 | $946,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 66,818 | $881,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,108 | $863,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,714 | $860,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,244 | $851,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,714 | $848,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 46,429 | $810,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 55,900 | $801,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,600 | $799,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,300 | $794,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 36,730 | $782,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,900 | $780,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,900 | $779,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 117,184 | $775,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 36,391 | $771,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,900 | $767,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 29,715 | $764,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,423 | $760,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 22,200 | $759,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 16,200 | $758,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 25,500 | $758,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,100 | $746,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,056 | $733,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 103,029 | $730,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 11,469 | $719,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,000 | $697,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,771 | $693,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 35,238 | $693,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 81,039 | $687,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 44,206 | $682,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 24,998 | $681,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 19,641 | $664,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 32,026 | $657,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 11,675 | $645,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,000 | $643,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,955 | $639,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 37,841 | $636,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,025 | $611,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 25,938 | $610,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,300 | $590,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 41,246 | $587,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 12,500 | $582,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 12,022 | $572,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 18,789 | $566,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 15,141 | $548,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 30,356 | $540,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,473 | $521,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,001 | $511,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,501 | $497,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 13,000 | $494,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 71,428 | $486,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 16,207 | $485,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 35,713 | $482,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,142 | $476,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 20,000 | $464,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,892 | $450,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,927 | $442,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 54,593 | $442,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 19,100 | $441,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 33,927 | $434,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,642 | $429,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,143 | $425,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,237 | $417,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 15,200 | $402,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,485 | $401,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,100 | $396,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,184 | $384,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 53,570 | $384,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,500 | $377,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,000 | $376,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,800 | $368,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,100 | $359,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,400 | $350,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 14,285 | $350,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,571 | $337,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,142 | $328,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,592 | $294,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 35,711 | $279,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 19,800 | $261,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 49,999 | $254,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 91,300 | $245,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 35,715 | $241,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,200 | $196,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,200 | $187,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,200 | $184,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 3,400 | $183,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 10,713 | $118,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 78,000 | $89,000 | thousands by filing date | call |
| AVEXIS INC | 05366U100 | COM | 1,786 | $74,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 57,200 | $60,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 800 | $55,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,000 | $30,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 15,400 | $29,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,800 | $25,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 11,500 | $18,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 19,600 | $13,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 9,400 | $11,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,900 | $10,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,200 | $10,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,600 | $10,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 15,300 | $9,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 44,900 | $8,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 5,100 | $8,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 25,000 | $8,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 21,700 | $7,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,700 | $6,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 24,400 | $5,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 36,600 | $5,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 6,100 | $4,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 28,600 | $4,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,200 | $3,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,200 | $3,000 | thousands by filing date | call |
| Cbs Corporation Cl A New | 124857103 | CLA | 7,400 | $3,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 6,000 | $2,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,600 | $2,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,900 | $2,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 6,400 | $2,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 17,500 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 14,300 | $1,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 100 | $1,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,900 | $1,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 6,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-16-001905 | this filing | 2016-11-14 | acceptance time not in the bulk data set |