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 |
|---|---|---|---|---|---|---|
| CME Group Inc. Class A | 12572Q105 | COM | 3,919 | $382,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 23,866 | $379,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,500 | $378,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,531 | $378,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,678 | $377,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,755 | $375,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,000 | $374,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,702 | $373,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,536 | $372,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,601 | $372,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 11,902 | $372,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,541 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,649 | $371,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,814 | $370,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,156 | $370,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,820 | $369,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,396 | $369,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,288 | $368,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,322 | $368,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,027 | $367,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 39,550 | $367,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,779 | $366,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,703 | $366,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,298 | $365,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,484 | $365,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,993 | $365,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,367 | $364,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,007 | $361,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,357 | $361,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 5,364 | $360,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,137 | $358,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,113 | $358,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,912 | $354,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,901 | $354,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 20,964 | $354,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,593 | $353,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,956 | $353,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,739 | $352,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,134 | $352,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 75,000 | $352,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 4,888 | $351,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,674 | $349,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,986 | $349,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,351 | $348,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,646 | $348,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,480 | $347,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 12,710 | $346,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,958 | $345,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,500 | $344,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 17,895 | $344,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,058 | $344,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 14,191 | $344,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,486 | $340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,549 | $338,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,190 | $338,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,480 | $338,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,463 | $337,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,000 | $336,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,349 | $334,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 20,559 | $334,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 20,867 | $331,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13,154 | $329,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,989 | $328,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,024 | $328,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,658 | $327,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,760 | $327,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,509 | $327,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,643 | $326,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,859 | $326,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 21,703 | $326,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 14,376 | $324,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,668 | $323,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,560 | $322,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,792 | $321,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,133 | $320,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,976 | $318,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,184 | $317,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,984 | $316,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,775 | $315,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,153 | $315,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,419 | $315,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,382 | $315,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 12,587 | $315,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,629 | $314,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,540 | $313,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,752 | $312,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,807 | $311,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 70,000 | $309,000 | thousands by filing date | call |
| PARKWAY PPTYS INC | 70159Q104 | COM | 18,491 | $309,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,236 | $308,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,244 | $307,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,514 | $304,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,678 | $304,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,039 | $304,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,574 | $303,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,811 | $302,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 13,607 | $302,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,853 | $301,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,658 | $300,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,255 | $299,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,022 | $299,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 11,424 | $299,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,878 | $298,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 17,121 | $298,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,236 | $297,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 12,759 | $297,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 4,077 | $297,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,286 | $294,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 14,288 | $294,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,799 | $292,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 7,800 | $292,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,586 | $291,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 10,054 | $291,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,338 | $290,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,213 | $290,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,346 | $287,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,237 | $287,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,225 | $286,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,815 | $286,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,984 | $285,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 8,712 | $285,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,173 | $284,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,444 | $284,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,403 | $284,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,812 | $283,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,401 | $281,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,155 | $279,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,073 | $276,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,861 | $275,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 250,000 | $275,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 10,322 | $275,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,730 | $274,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,931 | $273,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 12,289 | $273,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 50,000 | $273,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,063 | $271,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,465 | $270,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,373 | $269,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,161 | $268,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,190 | $266,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,732 | $266,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,292 | $265,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,512 | $265,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,001 | $265,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 19,564 | $265,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 6,883 | $265,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 375 | $264,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 10,330 | $262,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,379 | $260,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,945 | $260,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 8,501 | $260,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,076 | $259,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,810 | $257,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,268 | $257,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,104 | $257,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,423 | $257,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,375 | $256,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 14,620 | $256,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,352 | $255,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,626 | $254,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,115 | $254,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,996 | $253,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,196 | $253,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,510 | $252,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,000 | $252,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 2,770 | $250,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,170 | $250,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 17,036 | $250,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,913 | $249,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,749 | $249,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 25,000 | $249,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 5,861 | $249,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,708 | $247,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,726 | $247,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,586 | $247,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,478 | $245,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,000 | $244,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 15,000 | $244,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 13,520 | $244,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,356 | $243,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,050 | $243,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,069 | $243,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,900 | $242,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,000 | $241,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 16,670 | $241,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,874 | $240,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,427 | $239,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,030 | $239,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,008 | $239,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 10,175 | $238,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,583 | $238,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,400 | $237,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,659 | $237,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,566 | $237,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 647 | $236,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 42,500 | $236,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 6,786 | $235,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,402 | $233,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,564 | $233,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,975 | $232,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,043 | $232,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 37,960 | $232,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,076 | $231,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 6,053 | $231,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,154 | $230,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,298 | $229,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,567 | $229,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 18,070 | $229,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,048 | $228,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,187 | $228,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 9,360 | $227,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,731 | $226,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,183 | $225,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,628 | $225,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,846 | $224,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 5,383 | $224,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,702 | $222,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,864 | $222,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,459 | $222,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,028 | $222,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,756 | $222,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,488 | $221,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,128 | $221,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 5,207 | $221,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,000 | $221,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,427 | $220,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,856 | $220,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 15,664 | $220,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,202 | $220,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,500 | $219,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,562 | $219,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,796 | $218,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,021 | $218,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,638 | $218,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,508 | $218,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,257 | $218,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 39,230 | $218,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,961 | $218,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,564 | $217,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 23,445 | $217,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,232 | $216,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,771 | $215,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,908 | $215,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,752 | $213,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,265 | $213,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 14,592 | $213,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,679 | $212,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 223 | $212,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,554 | $212,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,066 | $211,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,075 | $210,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,611 | $210,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,486 | $210,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,476 | $209,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,357 | $208,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 10,291 | $208,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 25,271 | $208,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,344 | $206,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,388 | $205,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,183 | $205,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 6,511 | $205,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,177 | $205,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,762 | $205,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 941 | $204,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 19,360 | $204,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 7,566 | $204,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 25,000 | $204,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 25,000 | $204,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 12,300 | $203,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,700 | $202,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,008 | $202,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,397 | $202,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,749 | $201,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,656 | $201,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,060 | $201,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,246 | $201,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,819 | $201,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 150,000 | $201,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 14,888 | $200,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,401 | $200,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 20,515 | $200,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,229 | $199,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,721 | $191,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,870 | $186,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,391 | $185,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 20,000 | $185,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 12,215 | $184,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 17,930 | $183,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10,666 | $181,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 11,528 | $180,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 16,000 | $178,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,000 | $178,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,947 | $176,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 11,925 | $176,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 15,871 | $174,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 12,562 | $173,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,620 | $172,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,301 | $172,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 13,550 | $172,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 10,415 | $167,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,337 | $165,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 14,771 | $165,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,511 | $159,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 15,278 | $159,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,447 | $142,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 13,365 | $141,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,800 | $140,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 11,453 | $140,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 13,705 | $139,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $138,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 14,808 | $138,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,290 | $134,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,385 | $131,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 15,163 | $130,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,137 | $129,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,255 | $128,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,200 | $127,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 14,715 | $127,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 13,781 | $127,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 11,077 | $126,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,062 | $124,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 16,270 | $122,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 25,000 | $122,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,419 | $115,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 100,000 | $110,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,995 | $108,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 13,600 | $108,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,000 | $106,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 24,518 | $105,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,474 | $103,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 10,208 | $103,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 15,200 | $101,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 20,226 | $99,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 10,512 | $97,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 10,273 | $96,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 14,796 | $92,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 14,223 | $92,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,061 | $86,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 16,627 | $86,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 16,538 | $85,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 16,142 | $84,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,000 | $83,000 | thousands by filing date | put |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 32,140 | $82,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 13,607 | $77,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 14,500 | $72,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 11,947 | $66,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,330 | $65,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 10,000 | $63,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 10,684 | $59,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 14,221 | $54,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 12,900 | $53,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 13,100 | $51,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 10,839 | $51,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,081 | $48,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 11,366 | $48,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,900 | $45,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 20,000 | $36,000 | thousands by filing date | call |
| LOMBARD MED INC | G55598109 | COM | 19,129 | $21,000 | 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 |