13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 858 holding rows worth $783,643,000.
- Accession
- 0001454027-16-000014
- Filer
- CIK 1454027
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 858 entries on the cover page, a total value of $783,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $783,643,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 227,330 | $47,632,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 18,000,000 | $17,955,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 159,382 | $10,188,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 4,000,000 | $10,028,000 | thousands by filing date | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 92,199 | $7,474,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,000 | $7,334,000 | thousands by filing date | put |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 7,000,000 | $7,175,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 5,500,000 | $7,037,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 45,004 | $6,831,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 105,889 | $6,675,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 83,103 | $6,483,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 185,000 | $6,440,000 | thousands by filing date | call |
| ACCURAY INC | 004397AB1 | CNV | 6,287,000 | $6,295,000 | thousands by filing date | principal |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 594,023 | $6,202,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 85,405 | $6,200,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 74,000 | $6,018,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781268AB3 | Bond | 5,150,000 | $5,990,000 | thousands by filing date | principal |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 4,974,000 | $5,776,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 128,713 | $5,764,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 5,412,000 | $5,642,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 3,200,000 | $5,352,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 38,886 | $5,107,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 7,000,000 | $4,966,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 5,000,000 | $4,938,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 170,000 | $4,714,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 101,000 | $4,652,000 | thousands by filing date | |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 4,500,000 | $4,632,000 | thousands by filing date | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 53,200 | $4,187,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,919 | $3,963,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 4,000,000 | $3,810,000 | thousands by filing date | principal |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 4,000,000 | $3,748,000 | thousands by filing date | principal |
| CIGNA CORPORATION | 125509109 | COM | 28,316 | $3,624,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,757 | $3,613,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 42,776 | $3,596,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 3,500,000 | $3,589,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 90,000 | $3,521,000 | thousands by filing date | call |
| LGI HOMES INC | 50187TAB2 | NOTE 4.25011/1 | 2,240,000 | $3,483,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,000 | $3,232,000 | thousands by filing date | put |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 2,160,000 | $3,212,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 30,000 | $3,145,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,964 | $3,131,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,438 | $3,119,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 46,405 | $2,999,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 76,315 | $2,965,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,380 | $2,960,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 2,750,000 | $2,900,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 38,898 | $2,885,000 | thousands by filing date | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 3,750,000 | $2,770,000 | thousands by filing date | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 2,563,000 | $2,717,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 60,000 | $2,616,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 68,858 | $2,586,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 380,000 | $2,569,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 34,358 | $2,548,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 2,000,000 | $2,536,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68,509 | $2,496,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 67,345 | $2,441,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 94,039 | $2,397,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 28,870 | $2,387,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 75,000 | $2,387,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,789 | $2,372,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,582 | $2,357,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22,157 | $2,274,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 28,059 | $2,225,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 2,500,000 | $2,225,000 | thousands by filing date | principal |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 58,000 | $2,208,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 30,000 | $2,178,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 41,979 | $2,161,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,500 | $2,109,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 85,940 | $2,106,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25,000 | $2,102,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 41,698 | $2,060,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,600 | $2,054,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 70,000 | $2,048,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,000 | $2,047,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 2,400,000 | $2,042,000 | thousands by filing date | principal |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 2,500,000 | $2,034,000 | thousands by filing date | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 52,078 | $2,008,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 25,000 | $1,936,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 14,608 | $1,921,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,593 | $1,916,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,462 | $1,890,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,886 | $1,888,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 73,430 | $1,859,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 120,000 | $1,825,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,909 | $1,818,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 2,000,000 | $1,810,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,228 | $1,809,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,354 | $1,807,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15,000 | $1,789,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,210 | $1,779,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 11,366 | $1,766,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,790 | $1,761,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,357 | $1,760,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 31,770 | $1,713,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,885 | $1,706,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,093 | $1,705,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,297 | $1,698,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,255 | $1,670,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 33,356 | $1,659,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 35,121 | $1,649,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 1,750,000 | $1,637,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 2,269 | $1,624,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,000 | $1,609,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 28,400 | $1,593,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,707 | $1,592,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 106,767 | $1,565,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 62,572 | $1,549,000 | thousands by filing date | |
| ININ 1.25 6/20 | 45841VAB5 | Bond 30/360P2 U | 1,620,000 | $1,538,000 | thousands by filing date | principal |
| WESTROCK CO | 96145D105 | COM | 39,197 | $1,524,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 66,000 | $1,516,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,974 | $1,502,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,212 | $1,500,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 74,502 | $1,489,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 33,514 | $1,481,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,465 | $1,480,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 30,673 | $1,455,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 54,037 | $1,454,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,816 | $1,453,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17,520 | $1,432,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 929,494 | $1,431,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 45,000 | $1,417,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,015 | $1,392,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,187 | $1,389,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,425 | $1,387,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,818 | $1,380,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,365 | $1,371,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 21,198 | $1,350,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 38,528 | $1,342,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,093 | $1,335,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 150,000 | $1,332,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,463 | $1,317,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,678 | $1,310,000 | thousands by filing date | |
| TSL 3.5 06/19 | 89628EAC8 | Bond30E/360P2 U | 1,500,000 | $1,305,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,214 | $1,299,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 98,473 | $1,297,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 28,653 | $1,297,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,069 | $1,276,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 42,500 | $1,273,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,023 | $1,256,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,784 | $1,247,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,170 | $1,245,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 54,025 | $1,243,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,212 | $1,240,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 51,671 | $1,239,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 22,086 | $1,239,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 1,000,000 | $1,224,000 | thousands by filing date | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 70,192 | $1,218,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,536 | $1,212,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,000 | $1,190,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 20,048 | $1,186,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,639 | $1,184,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 15,680 | $1,175,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,530 | $1,174,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 100,000 | $1,169,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 44,054 | $1,166,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,245 | $1,166,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,921 | $1,161,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,253 | $1,156,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,647 | $1,142,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,389 | $1,136,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,760 | $1,135,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 55,000 | $1,135,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,000 | $1,133,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,854 | $1,132,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 47,500 | $1,130,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 12,483 | $1,129,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,794 | $1,128,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,110 | $1,107,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,798 | $1,105,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,670 | $1,092,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,426 | $1,078,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 49,515 | $1,071,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,396 | $1,069,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,000 | $1,065,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37,500 | $1,062,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,907 | $1,059,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,000 | $1,039,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,631 | $1,028,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,000 | $1,026,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,674 | $1,013,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,986 | $1,012,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,901 | $1,008,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,452 | $1,008,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 36,022 | $1,006,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,000 | $998,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 1,000,000 | $997,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 12,730 | $983,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,645 | $980,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,716 | $965,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,245 | $963,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14,475 | $961,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 15,731 | $960,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26,813 | $957,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,986 | $955,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,180 | $934,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 74,323 | $933,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 62,887 | $928,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,090 | $926,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 82,197 | $908,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,000 | $907,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,926 | $904,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 25,193 | $904,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 38,294 | $900,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 30,000 | $899,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 4,989 | $897,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,635 | $879,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 48,697 | $877,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 12,379 | $876,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,095 | $874,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,781 | $864,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,427 | $864,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 31,713 | $862,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15,503 | $857,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,834 | $854,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,886 | $846,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 17,922 | $845,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 45,671 | $844,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,500 | $843,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 31,028 | $840,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,490 | $838,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,997 | $832,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 39,662 | $831,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,633 | $827,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,000 | $825,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,808 | $825,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,029 | $822,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,303 | $820,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,243 | $816,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 50,000 | $812,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 7,116 | $811,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,397 | $811,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 31,974 | $811,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,500 | $805,000 | thousands by filing date | put |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 1,311,000 | $805,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 33,624 | $786,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,500 | $776,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 15,583 | $774,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,000 | $772,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,217 | $772,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 50,000 | $771,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 28,920 | $771,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 17,080 | $771,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,575 | $753,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,118 | $752,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 27,635 | $748,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 2,066,000 | $741,000 | thousands by filing date | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 87,004 | $740,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 58,739 | $739,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,677 | $736,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,466 | $736,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,483 | $735,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 17,737 | $735,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 175,000 | $735,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 9,429 | $735,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 15,572 | $726,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,150 | $725,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,000 | $723,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,866 | $720,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 38,225 | $717,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 20,000 | $717,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 21,005 | $715,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 11,853 | $715,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,998 | $714,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,946 | $714,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,464 | $711,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,318 | $710,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 21,379 | $708,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 17,265 | $705,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 15,005 | $703,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,000 | $695,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 9,449 | $695,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,928 | $694,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,768 | $687,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,283 | $678,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,158 | $675,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,060 | $675,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,092 | $673,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,856 | $672,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21,334 | $672,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,000 | $671,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 2,901 | $670,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10,648 | $667,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,828 | $666,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 85,520 | $666,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,125 | $664,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,137 | $664,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 25,300 | $662,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,604 | $661,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,238 | $660,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,643 | $660,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,634 | $656,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,815 | $652,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 21,405 | $651,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 35,884 | $651,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 15,000 | $646,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,803 | $645,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 17,569 | $645,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,627 | $641,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,947 | $640,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,476 | $632,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 150,062 | $630,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,295 | $630,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,644 | $629,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,278 | $628,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,031 | $625,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,744 | $624,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,185 | $622,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,000 | $621,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,053 | $620,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,365 | $620,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,007 | $620,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 250,004 | $620,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 40,000 | $617,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,571 | $615,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 491 | $613,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,293 | $611,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,101 | $609,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,681 | $605,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,298 | $603,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,111 | $601,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,009 | $595,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,351 | $595,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,344 | $594,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 1,000,000 | $591,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 14,344 | $590,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 19,019 | $587,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,486 | $584,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 15,212 | $584,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,144 | $584,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,195 | $584,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,670 | $582,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 21,422 | $581,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,713 | $578,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,378 | $578,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,658 | $577,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,360 | $571,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,650 | $571,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 22,300 | $570,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,500 | $569,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 12,887 | $569,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,862 | $568,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30,000 | $566,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,000 | $563,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 4,294 | $556,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,606 | $553,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,477 | $553,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,467 | $552,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,012 | $551,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,456 | $550,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 57,406 | $547,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,197 | $544,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 13,824 | $544,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,875 | $542,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,633 | $542,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 20,000 | $541,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 4,945 | $540,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23,035 | $539,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,729 | $538,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,245 | $534,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,407 | $531,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 5,065 | $531,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,708 | $528,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,402 | $528,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 15,000 | $525,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 11,771 | $523,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,000 | $522,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,413 | $522,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,596 | $518,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,561 | $518,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,361 | $518,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,505 | $518,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,679 | $517,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 21,330 | $516,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,120 | $515,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 8,187 | $515,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,181 | $513,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 13,976 | $512,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,000 | $511,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,611 | $508,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,000 | $507,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,768 | $505,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,000 | $504,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 9,788 | $504,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,635 | $502,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,959 | $501,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 12,500 | $501,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,040 | $500,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 20,834 | $497,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,722 | $497,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,081 | $492,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 22,968 | $492,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,916 | $490,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,983 | $488,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,186 | $488,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,741 | $487,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,655 | $486,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,503 | $486,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 13,714 | $485,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,949 | $483,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,130 | $483,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 7,142 | $483,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 19,544 | $476,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,500 | $475,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 2,683 | $474,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,468 | $472,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 14,736 | $472,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 18,547 | $471,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,017 | $470,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,000 | $470,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,811 | $469,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,361 | $466,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,042 | $465,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,081 | $465,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,132 | $465,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,889 | $464,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,695 | $462,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,528 | $461,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,200 | $459,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,415 | $458,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,076 | $457,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 9,410 | $457,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,169 | $456,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,408 | $456,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,000 | $453,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,533 | $452,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,942 | $451,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,409 | $450,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,800 | $448,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 25,386 | $448,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,072 | $443,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,168 | $442,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,199 | $442,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,150 | $442,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,575 | $442,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,455 | $442,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 30,000 | $442,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 10,027 | $441,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,006 | $440,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 36,728 | $437,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,360 | $436,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,033 | $435,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,158 | $435,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,410 | $434,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,343 | $433,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,954 | $432,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,716 | $431,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,805 | $431,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 13,138 | $431,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 12,273 | $431,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 12,166 | $429,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 23,325 | $429,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,244 | $428,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,112 | $426,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,339 | $425,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,909 | $424,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,551 | $423,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 20,000 | $423,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 3,962 | $422,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,582 | $421,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,000 | $421,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 15,000 | $419,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 3,897 | $418,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,933 | $416,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,560 | $416,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,763 | $414,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,172 | $414,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 26,567 | $412,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,198 | $411,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,115 | $411,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 5,498 | $411,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,859 | $411,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,971 | $411,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,895 | $409,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 50,000 | $409,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,919 | $408,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 13,383 | $408,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,804 | $408,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,026 | $407,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,946 | $404,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,981 | $403,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,202 | $399,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20,382 | $399,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,381 | $399,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,000 | $397,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 15,670 | $396,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,000 | $395,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 10,908 | $395,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 5,411 | $395,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 73,100 | $391,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 8,873 | $391,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,146 | $390,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,476 | $389,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,887 | $389,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,953 | $389,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,244 | $389,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,123 | $386,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 13,065 | $386,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,627 | $385,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,303 | $383,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,329 | $383,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-16-000014 | this filing | 2016-08-15 | acceptance time not in the bulk data set |