13F-HR filed by ASCEND CAPITAL, LLC
ASCEND CAPITAL, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 212 holding rows worth $2,662,614,000.
- Accession
- 0001405086-18-000032
- Filer
- CIK 1165501
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,692 entries on the cover page, a total value of $2,662,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,662,632,000 with VALUE read as thousands by filing date, 13F file number 028-10128. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAscend Capital Limited Partnership028-11218
- included managerAscend Partners Fund LP028-11221
- included managerAscend Wilson Fund LP028-15291
- included managerAscend Partners Fund, Ltd.028-11219
- included managerFairbairn Malcolm028-11223
- included managerAscend Partners Fund BPO, Ltd.028-12400
- included managerASCEND CN FUND LP028-16600
- included managerASCEND PLAZA FUND, LTD.028-17212
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 |
|---|---|---|---|---|---|---|
| MYLAN NV | N59465109 | SHS EURO | 2,053,594 | $86,888,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,009,152 | $73,163,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 694,757 | $68,164,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,388,521 | $67,857,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 931,327 | $66,067,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 66,666,000 | $61,713,000 | thousands by filing date | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 1,737,895 | $51,807,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 740,548 | $50,504,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 462,043 | $48,435,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 744,288 | $45,229,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 44,720,000 | $44,720,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 1,132,005 | $44,012,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 684,005 | $43,912,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 43,840,000 | $43,715,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 245,865 | $43,387,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 866,842 | $41,392,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 43,102,000 | $40,935,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 226,448 | $40,850,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 308,565 | $38,957,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,148,739 | $32,717,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 418,650 | $32,446,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,081,375 | $32,354,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 115,838 | $31,961,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 381,706 | $31,026,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 479,411 | $30,447,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 435,470 | $29,346,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 243,053 | $29,329,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 255,547 | $29,219,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 27,832,000 | $26,526,000 | thousands by filing date | principal |
| BRINKS CO | 109696104 | COM | 335,147 | $26,378,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 152,007 | $26,211,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 409,784 | $25,948,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 240,809 | $25,841,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 144,637 | $24,893,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,441 | $23,640,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 271,063 | $23,187,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 23,121,000 | $23,152,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 246,707 | $22,857,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 256,131 | $22,539,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 574,235 | $21,736,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 369,628 | $20,800,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 249,779 | $20,386,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 370,023 | $20,312,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 253,079 | $19,468,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 485,084 | $19,442,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 19,730,000 | $19,063,000 | thousands by filing date | principal |
| GODADDY INC CL A | 380237107 | Stock | 364,546 | $18,329,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 17,597,000 | $17,527,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 521,510 | $17,413,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 105,181 | $17,258,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 289,733 | $16,999,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 128,016 | $16,807,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 112,486 | $16,601,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 413,844 | $16,574,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 635,368 | $16,512,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 245,245 | $16,452,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,159,555 | $16,197,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 21,126 | $15,028,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 88,450 | $15,010,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,294,824 | $14,437,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 160,371 | $14,087,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 477,061 | $14,087,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 797,561 | $13,041,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 551,015 | $13,004,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 130,971 | $12,947,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 130,417 | $12,877,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 94,411 | $12,387,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,273 | $12,013,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 283,880 | $11,753,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 60,752 | $11,413,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 85,557 | $11,382,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,280 | $11,051,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 257,658 | $11,016,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 147,165 | $10,950,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 110,465 | $10,821,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 44,919 | $10,805,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 117,494 | $10,783,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 334,035 | $10,656,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 184,148 | $10,186,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 88,505 | $10,091,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 104,304 | $9,879,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 128,768 | $9,470,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 170,360 | $9,319,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 541,220 | $8,903,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 116,022 | $8,897,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 170,029 | $8,718,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 449,390 | $8,518,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 117,639 | $8,355,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 1,012,854 | $8,264,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 57,594 | $8,216,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 173,490 | $8,202,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 70,552 | $8,079,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 95,028 | $8,062,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 230,349 | $8,044,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 185,064 | $7,920,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 227,101 | $7,849,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 674,494 | $7,723,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 129,689 | $7,720,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 76,485 | $7,618,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 334,740 | $7,532,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 45,615 | $7,452,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 94,173 | $6,825,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 67,201 | $6,495,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 119,272 | $6,259,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 189,041 | $6,084,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 31,392 | $6,027,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 177,063 | $5,894,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 693,801 | $5,792,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 82,409 | $5,780,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,981 | $5,771,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 169,522 | $5,732,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 75,700 | $5,712,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 60,843 | $5,667,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 163,299 | $5,428,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 272,738 | $5,415,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 111,508 | $5,228,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 39,216 | $5,178,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 212,750 | $5,044,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 124,618 | $4,992,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 83,492 | $4,966,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 819,347 | $4,957,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 50,000 | $4,906,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 29,371 | $4,805,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 84,648 | $4,745,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 154,846 | $4,736,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 88,123 | $4,618,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 91,915 | $4,556,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 186,650 | $4,464,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 486,823 | $4,430,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 67,241 | $4,428,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 207,245 | $4,401,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,644 | $4,390,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 37,953 | $4,367,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 50,700 | $4,300,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 889,636 | $4,288,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 235,372 | $4,200,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 101,401 | $4,062,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,495 | $4,039,000 | thousands by filing date | |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 4,154,000 | $4,036,000 | thousands by filing date | principal |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 187,112 | $4,006,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 63,939 | $3,999,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 79,444 | $3,815,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 40,787 | $3,779,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,272 | $3,671,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,604 | $3,529,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 117,688 | $3,475,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 63,048 | $3,469,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 566,829 | $3,408,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 699,664 | $3,240,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 286,406 | $3,236,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 101,705 | $3,149,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 723,282 | $3,110,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 64,779 | $3,098,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 30,226 | $3,048,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 92,576 | $2,893,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35,576 | $2,841,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 75,000 | $2,825,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 155,000 | $2,705,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,249 | $2,653,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,820 | $2,600,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 146,468 | $2,576,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 216,207 | $2,543,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27,647 | $2,511,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,522 | $2,501,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 873,995 | $2,482,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 76,759 | $2,413,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 49,487 | $2,398,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 154,489 | $2,376,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,749 | $2,305,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 31,406 | $2,237,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,682 | $2,129,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 149,850 | $2,109,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 25,878 | $2,038,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 104,488 | $1,914,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 42,904 | $1,420,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 39,783 | $1,410,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 623,614 | $1,371,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 18,147 | $1,364,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 27,130 | $1,305,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 47,588 | $1,299,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,938 | $1,287,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 40,910 | $1,287,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,138 | $1,284,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,280 | $1,271,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 9,582 | $1,261,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 18,819 | $1,246,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 56,648 | $1,201,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 70,235 | $1,176,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,138 | $1,117,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,991 | $1,109,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,703 | $1,082,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 1,014,006 | $1,053,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 1,000,000 | $980,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,629 | $979,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 1,265,363 | $789,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 33,807 | $726,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 10,139 | $723,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,174 | $563,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,218 | $545,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29,429 | $537,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,378 | $534,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 7,161 | $522,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,129 | $521,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,389 | $514,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,301 | $497,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,229 | $496,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,661 | $495,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,734 | $491,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 48,527 | $486,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,657 | $486,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,404 | $483,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 20,003 | $459,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-18-000032 | this filing | 2018-02-13 | acceptance time not in the bulk data set |