13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-17, with 411 holding rows worth $525,001,000.
- Accession
- 0001454027-16-000010
- Filer
- CIK 1454027
- Filed
- 2016-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 411 entries on the cover page, a total value of $525,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $525,001,000 with VALUE read as thousands by filing date, 13F file number 028-13309. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| KEURIG GREEN MTN INC | 49271M100 | COM | 380,000 | $34,192,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 607,902 | $20,614,000 | thousands by filing date | |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 5,700,000 | $17,809,000 | thousands by filing date | principal |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 885,328 | $14,484,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 300,653 | $13,959,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 105,879 | $11,000,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 205,349 | $10,923,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 9,000,000 | $10,148,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 91,702 | $8,621,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 7,500,000 | $7,941,000 | thousands by filing date | principal |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 4,798,000 | $7,425,000 | thousands by filing date | principal |
| ITC HLDGS CORP | 465685105 | COM | 174,861 | $6,863,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 7,000,000 | $6,860,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 95,500 | $6,818,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 112,405 | $6,656,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 64,853 | $6,653,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 5,000,000 | $6,638,000 | thousands by filing date | principal |
| WGL HLDGS INC | 92924F106 | COM | 104,636 | $6,591,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 6,195,000 | $6,296,000 | thousands by filing date | principal |
| RUDOLPH TECHNOLOGIES INC | 781268AB3 | Bond | 5,150,000 | $5,923,000 | thousands by filing date | principal |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 5,008,000 | $5,709,000 | thousands by filing date | principal |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 3,000,000 | $5,453,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 64,688 | $5,187,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 51,957 | $4,303,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 4,235,000 | $4,193,000 | thousands by filing date | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 113,922 | $4,122,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 111,500 | $3,944,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 3,500,000 | $3,916,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 113,853 | $3,886,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 115,807 | $3,817,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 47,318 | $3,758,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 120,000 | $3,738,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 34,700 | $3,594,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 2,000,000 | $3,508,000 | thousands by filing date | principal |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 140,128 | $3,296,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 3,735,000 | $3,191,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 73,624 | $3,183,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 49,446 | $3,054,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,591 | $2,914,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 52,732 | $2,744,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 2,000,000 | $2,578,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 185,000 | $2,542,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,056 | $2,476,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 48,298 | $2,467,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 63,000 | $2,419,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 114,018 | $2,384,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,876 | $2,371,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 2,500,000 | $2,356,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 300,511 | $2,353,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 3,500,000 | $2,341,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 16,520 | $2,304,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 78,637 | $2,184,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,157 | $2,086,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 2,000,000 | $2,080,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,000 | $2,039,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,780 | $2,030,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 117,567 | $1,979,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 73,327 | $1,950,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 30,000 | $1,847,000 | thousands by filing date | put |
| WHEELER REIT | 963025101 | COM | 946,690 | $1,827,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 45,000 | $1,782,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,531 | $1,711,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,765 | $1,706,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 1,966,000 | $1,691,000 | thousands by filing date | principal |
| Mallinckrodt Plc | G5785G107 | SHS | 22,307 | $1,665,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 68,468 | $1,662,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 123,069 | $1,649,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 56,371 | $1,616,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 37,698 | $1,599,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 20,066 | $1,593,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 13,399 | $1,547,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 60,000 | $1,535,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 31,000 | $1,506,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 85,000 | $1,481,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 175,062 | $1,404,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 93,473 | $1,395,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 170,000 | $1,394,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,795 | $1,325,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 46,065 | $1,304,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 1,000,000 | $1,304,000 | thousands by filing date | principal |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 1,500,000 | $1,275,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,149 | $1,263,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,961 | $1,247,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,731 | $1,226,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,248 | $1,225,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 2,066,000 | $1,210,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,386 | $1,192,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41,109 | $1,186,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,438 | $1,165,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 1,105,000 | $1,164,000 | thousands by filing date | principal |
| JOHNSON CONTROLS INT F | 478366107 | COM | 29,223 | $1,154,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 61,048 | $1,137,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20,569 | $1,104,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,022 | $1,099,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 17,741 | $1,096,000 | thousands by filing date | |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 1,311,000 | $1,091,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343X100 | COM | 26,192 | $1,062,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 24,374 | $1,032,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 18,107 | $1,032,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,000 | $1,019,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,592 | $1,012,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 33,900 | $1,012,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,032 | $1,005,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 13,917 | $1,003,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,473 | $984,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 12,500 | $984,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,866 | $971,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,648 | $966,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,000 | $964,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 35,518 | $960,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,244 | $947,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,262 | $937,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,691 | $927,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,994 | $912,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,900 | $894,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,117 | $869,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,382 | $865,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,792 | $857,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,108 | $852,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 20,000 | $823,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,176 | $816,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,753 | $809,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 125,000 | $809,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,227 | $802,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,229 | $799,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14,714 | $788,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 42,189 | $783,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 36,919 | $775,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,298 | $771,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 16,223 | $769,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 30,006 | $757,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,124 | $756,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,000 | $753,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 28,055 | $744,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 1,500,000 | $743,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 9,667 | $735,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,724 | $734,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,068 | $724,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 21,772 | $712,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,775 | $704,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,246 | $702,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,520 | $693,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,576 | $693,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,473 | $691,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,516 | $686,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 22,750 | $674,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 19,774 | $662,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 42,915 | $660,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,945 | $658,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,552 | $658,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,000 | $653,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 6,160 | $648,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 51,438 | $648,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,723 | $644,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,835 | $641,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,463 | $639,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 23,919 | $636,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 16,443 | $633,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,194 | $631,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,342 | $631,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,491 | $625,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 17,500 | $617,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,524 | $606,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,464 | $593,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,132 | $591,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,534 | $589,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 22,203 | $587,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,013 | $580,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 20,000 | $579,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 25,139 | $576,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 19,165 | $575,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 31,166 | $571,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 26,672 | $571,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,042 | $569,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,425 | $569,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 16,980 | $553,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,893 | $550,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,594 | $548,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,600 | $548,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,821 | $544,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 38,500 | $541,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,546 | $541,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,347 | $541,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,380 | $539,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 5,976 | $538,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 9,984 | $536,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 402,270 | $535,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,020 | $534,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,960 | $533,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,786 | $531,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 77,481 | $523,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 11,577 | $522,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,290 | $511,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,199 | $509,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,129 | $509,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,372 | $501,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,159 | $496,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 8,363 | $493,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,760 | $490,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,919 | $487,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,282 | $485,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,271 | $483,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,205 | $481,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,576 | $479,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,975 | $476,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,592 | $475,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 59,200 | $475,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,319 | $475,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,651 | $473,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,832 | $471,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 24,942 | $471,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 50,729 | $466,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,858 | $465,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 15,000 | $459,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,406 | $457,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,783 | $452,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,756 | $446,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,862 | $441,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,611 | $439,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 40,229 | $437,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,044 | $432,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,283 | $430,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 13,476 | $430,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 15,468 | $420,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,734 | $419,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,375 | $418,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,500 | $418,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 11,819 | $417,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 15,053 | $410,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 100,000 | $408,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $406,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 4,400 | $406,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,322 | $402,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,735 | $401,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,290 | $401,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 16,000 | $399,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 14,473 | $398,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,055 | $397,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 28,088 | $397,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,859 | $396,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,394 | $392,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,313 | $390,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,004 | $390,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,145 | $389,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,723 | $387,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 9,089 | $386,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 75,000 | $384,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 9,028 | $383,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,245 | $382,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 48,552 | $381,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,679 | $381,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 26,061 | $371,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,800 | $370,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,248 | $370,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,952 | $370,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 767 | $368,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,134 | $364,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,440 | $362,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,337 | $360,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,510 | $360,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,198 | $359,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,852 | $357,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,675 | $357,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,779 | $356,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,956 | $354,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 12,428 | $352,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,315 | $350,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,717 | $346,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,144 | $345,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,293 | $343,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,631 | $343,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,438 | $341,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,105 | $339,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 18,177 | $335,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,055 | $333,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,419 | $332,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 612 | $332,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,677 | $331,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,190 | $326,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,192 | $325,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,641 | $323,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,007 | $323,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,437 | $322,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,364 | $322,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,588 | $321,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,776 | $320,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,581 | $319,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,798 | $318,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,898 | $317,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 50,000 | $313,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 83,644 | $312,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,642 | $310,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,542 | $309,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 15,876 | $309,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 13,764 | $308,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,845 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,329 | $306,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,051 | $306,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,015 | $305,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,016 | $304,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,683 | $303,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,000 | $302,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,020 | $301,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,909 | $300,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 5,000 | $299,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,728 | $298,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,576 | $298,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,021 | $296,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,738 | $295,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,927 | $290,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,000 | $290,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,162 | $288,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,813 | $287,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,557 | $286,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,233 | $280,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,961 | $280,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,000 | $280,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,605 | $279,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,500 | $277,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 55,500 | $277,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,986 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 6,493 | $274,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,149 | $273,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,775 | $271,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,526 | $270,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,409 | $269,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,750 | $268,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,563 | $268,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,000 | $267,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,573 | $266,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,300 | $265,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,234 | $263,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,131 | $262,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,324 | $261,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 15,000 | $261,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,353 | $260,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,537 | $257,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,367 | $254,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,149 | $254,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,747 | $253,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,500 | $253,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 5,000 | $253,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,118 | $252,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,254 | $250,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 8,167 | $250,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,245 | $248,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,119 | $246,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,139 | $246,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,079 | $242,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 14,536 | $242,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,787 | $240,000 | thousands by filing date | |
| ALLERGAN PLC | EP0481507 | CONV PFD | 232 | $239,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,430 | $238,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,040 | $237,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,280 | $236,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,353 | $235,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,979 | $235,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,998 | $233,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,026 | $232,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,345 | $232,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,244 | $229,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,524 | $228,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,136 | $227,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,000 | $224,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 4,682 | $224,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,654 | $223,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 16,003 | $223,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 14,961 | $222,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,872 | $221,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,342 | $220,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,374 | $220,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,451 | $217,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,279 | $216,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,085 | $216,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,083 | $214,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,304 | $214,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,291 | $212,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,510 | $211,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,437 | $211,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 5,000 | $211,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,992 | $209,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,558 | $207,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,237 | $207,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,179 | $207,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,878 | $206,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,292 | $205,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,085 | $205,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,000 | $204,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,269 | $203,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 873 | $203,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,812 | $202,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,640 | $202,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,087 | $202,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 6,100 | $202,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 12,471 | $201,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,565 | $201,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 200,000 | $186,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,147 | $179,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 16,862 | $179,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,078 | $174,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,204 | $167,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 12,528 | $158,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 11,204 | $145,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 11,210 | $136,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 32,140 | $105,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 273,111 | $82,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 10,193 | $70,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 12,594 | $33,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 20,000 | $28,000 | thousands by filing date | call |
| LOMBARD MED INC | G55598109 | COM | 19,129 | $26,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 113,816 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-16-000010 | this filing | 2016-02-17 | acceptance time not in the bulk data set |