13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 1,105 holding rows worth $931,795,000.
- Accession
- 0001454027-16-000016
- Filer
- CIK 1454027
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,105 entries on the cover page, a total value of $931,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $931,795,000 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 |
|---|---|---|---|---|---|---|
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 7,500,000 | $22,064,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 17,500,000 | $18,003,000 | thousands by filing date | principal |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 571,209 | $15,588,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 987,065 | $13,779,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 394,900 | $10,970,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 85,413 | $8,713,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 7,272,000 | $8,690,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 5,500,000 | $8,412,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 186,299 | $7,664,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 74,000 | $7,616,000 | thousands by filing date | call |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 7,000,000 | $7,459,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 60,900 | $7,449,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 85,000 | $6,240,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 49,364 | $6,186,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 194,000 | $6,130,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 160,091 | $6,043,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 176,600 | $6,017,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 93,984 | $5,749,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 72,664 | $5,411,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 157,766 | $5,184,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 89,262 | $5,066,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 51,252 | $4,854,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 3,200,000 | $4,686,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 60,281 | $4,684,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200,000 | $4,578,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 4,000,000 | $4,493,000 | thousands by filing date | principal |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 120,000 | $4,440,000 | thousands by filing date | call |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 3,000,000 | $4,149,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,123 | $4,119,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 3,400,000 | $4,025,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 3,500,000 | $4,001,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 45,000 | $3,928,000 | thousands by filing date | put |
| TSL 3.5 06/19 | 89628EAC8 | Bond30E/360P2 U | 4,000,000 | $3,915,000 | thousands by filing date | principal |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 4,000,000 | $3,828,000 | thousands by filing date | principal |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 4,000,000 | $3,645,000 | thousands by filing date | principal |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 3,000,000 | $3,549,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 90,000 | $3,536,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 120,000 | $3,511,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 2,700,000 | $3,488,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 125,000 | $3,454,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 41,727 | $3,373,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 3,237,000 | $3,358,000 | thousands by filing date | principal |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 3,099,000 | $3,262,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 30,830 | $3,223,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,636 | $3,203,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 100,000 | $3,150,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 30,000 | $3,088,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 380,000 | $3,086,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76,641 | $3,017,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 159,793 | $3,009,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 37,984 | $2,941,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 63,494 | $2,784,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 69,362 | $2,770,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 38,988 | $2,724,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,800 | $2,716,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 2,700,000 | $2,585,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 24,956 | $2,579,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,000 | $2,552,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 35,030 | $2,526,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 65,000 | $2,500,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 140,000 | $2,489,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 100,000 | $2,476,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 23,500 | $2,402,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,002 | $2,397,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,133 | $2,373,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,026 | $2,339,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,500 | $2,324,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 46,527 | $2,301,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,500 | $2,295,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 52,243 | $2,270,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 35,800 | $2,268,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 13,000 | $2,243,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 79,000 | $2,195,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 19,410 | $2,194,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 64,200 | $2,187,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 10,000 | $2,163,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 327,013 | $2,162,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 21,800 | $2,091,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 43,271 | $2,038,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 41,890 | $2,032,000 | thousands by filing date | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 2,375,000 | $1,998,000 | thousands by filing date | principal |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 2,000,000 | $1,991,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 28,053 | $1,969,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,170 | $1,955,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,187 | $1,955,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 50,000 | $1,939,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 157,329 | $1,938,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,920 | $1,929,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 276,603 | $1,911,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 14,620 | $1,905,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,800 | $1,903,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,000 | $1,887,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 75,485 | $1,886,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 2,000,000 | $1,876,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 2,000,000 | $1,866,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 47,632 | $1,850,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 99,916 | $1,801,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,960 | $1,789,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,753 | $1,782,000 | thousands by filing date | |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 1,160,000 | $1,755,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,185 | $1,741,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 35,442 | $1,741,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 60,000 | $1,741,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,652 | $1,739,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 61,095 | $1,733,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 1,750,000 | $1,728,000 | thousands by filing date | principal |
| SHORETEL INC | 825211105 | COM | 214,539 | $1,716,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,910 | $1,698,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 19,819 | $1,694,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,500 | $1,683,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 32,565 | $1,681,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,500 | $1,678,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 17,223 | $1,674,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,847 | $1,660,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,838 | $1,651,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,500 | $1,639,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 67,842 | $1,636,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 1,250,000 | $1,634,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 25,612 | $1,633,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,000 | $1,633,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 45,371 | $1,622,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 28,400 | $1,612,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 11,767 | $1,602,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 49,234 | $1,575,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 20,880 | $1,563,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 40,000 | $1,538,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,800 | $1,535,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 29,500 | $1,533,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 31,401 | $1,522,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 49,496 | $1,521,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,179 | $1,510,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 82,081 | $1,509,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,648 | $1,483,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 17,400 | $1,474,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,610 | $1,463,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 990 | $1,457,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,259 | $1,455,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38,360 | $1,445,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 820,000 | $1,435,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 42,891 | $1,434,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,231 | $1,412,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,104 | $1,400,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,087 | $1,399,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 27,439 | $1,395,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 14,400 | $1,382,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,457 | $1,364,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 85,000 | $1,360,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 15,230 | $1,355,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,634 | $1,353,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 60,000 | $1,333,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,737 | $1,327,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 74,966 | $1,320,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,878 | $1,318,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,622 | $1,307,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 161,152 | $1,307,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,748 | $1,302,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 1,500,000 | $1,301,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,339 | $1,298,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 33,371 | $1,294,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 14,274 | $1,290,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,774 | $1,275,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,319 | $1,252,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,398 | $1,237,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,999 | $1,226,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 28,290 | $1,220,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 17,963 | $1,220,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 100,010 | $1,216,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 39,866 | $1,215,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 40,089 | $1,211,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,000 | $1,208,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 156,359 | $1,202,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,302 | $1,197,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,230 | $1,195,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,140 | $1,180,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 10,498 | $1,177,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 30,489 | $1,175,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,300 | $1,172,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 33,246 | $1,170,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,281 | $1,170,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 250,000 | $1,158,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,818 | $1,154,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,110 | $1,143,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 20,837 | $1,142,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,602 | $1,129,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 22,855 | $1,127,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,600 | $1,122,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,694 | $1,110,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 19,045 | $1,102,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,317 | $1,101,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,819 | $1,099,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,387 | $1,097,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 15,602 | $1,092,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,290 | $1,090,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,584 | $1,089,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,447 | $1,088,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,461 | $1,084,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,912 | $1,082,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,692 | $1,075,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,069 | $1,073,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,105 | $1,068,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,213 | $1,064,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,827 | $1,061,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,666 | $1,060,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,718 | $1,054,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 25,500 | $1,050,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 11,578 | $1,050,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 10,000 | $1,048,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,027 | $1,042,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,000 | $1,037,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,164 | $1,031,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,055 | $1,031,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,402 | $1,027,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,529 | $1,025,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 22,045 | $1,022,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,999 | $1,021,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 22,903 | $1,015,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 15,100 | $1,013,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,521 | $1,004,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,375 | $989,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,879 | $986,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 56,433 | $984,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,896 | $979,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,998 | $973,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 25,681 | $969,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14,591 | $962,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,500 | $961,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 17,131 | $960,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,000 | $960,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 27,625 | $954,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10,403 | $950,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,397 | $946,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 50,980 | $946,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 110,400 | $944,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,672 | $943,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,140 | $942,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 40,190 | $934,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 35,477 | $933,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 25,000 | $930,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,503 | $928,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 40,000 | $928,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,309 | $927,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 36,397 | $926,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 1,500,000 | $923,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 12,500 | $921,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 16,864 | $911,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 11,454 | $911,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 24,889 | $910,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,500 | $906,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 18,042 | $905,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,307 | $890,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 29,386 | $890,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,000 | $888,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 7,680 | $887,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,791 | $886,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,125 | $884,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,500 | $883,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22,997 | $882,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,887 | $880,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 30,000 | $878,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 55,415 | $869,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,693 | $866,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,500 | $856,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,177 | $854,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,173 | $853,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 49,386 | $851,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,003 | $848,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 36,999 | $848,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 38,788 | $846,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,570 | $845,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,344 | $845,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 12,071 | $838,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,988 | $832,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 992 | $831,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 29,246 | $829,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,623 | $825,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,900 | $824,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 54,075 | $818,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,003 | $811,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 36,160 | $810,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,809 | $808,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 50,970 | $806,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 15,000 | $803,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 23,816 | $802,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,500 | $798,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 32,586 | $797,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,738 | $796,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,970 | $793,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 25,000 | $788,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 31,366 | $787,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,303 | $785,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,401 | $783,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,257 | $783,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,040 | $780,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,502 | $775,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,292 | $774,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 15,878 | $773,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,000 | $771,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 19,614 | $769,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,585 | $767,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,548 | $766,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,000 | $763,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 20,000 | $762,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 8,777 | $761,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,386 | $761,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 58,788 | $761,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,627 | $760,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,511 | $759,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,149 | $758,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 58,282 | $758,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 25,414 | $757,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 25,511 | $755,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,955 | $753,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 53,862 | $753,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,988 | $752,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,446 | $750,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,780 | $746,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,000 | $743,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 2,805 | $742,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 33,000 | $742,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,000 | $741,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 6,019 | $735,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 52,323 | $732,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 18,167 | $730,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $729,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46,817 | $729,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 25,000 | $726,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 12,531 | $725,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 33,407 | $722,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,000 | $719,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 10,147 | $718,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 11,900 | $715,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,102 | $714,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,700 | $713,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,305 | $712,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,704 | $709,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,803 | $708,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,707 | $708,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,649 | $707,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,774 | $703,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 39,655 | $699,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 23,031 | $696,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,593 | $694,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,792 | $692,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,004 | $689,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,533 | $689,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 13,609 | $687,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,262 | $681,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,077 | $680,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 44,682 | $677,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,941 | $676,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,377 | $675,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,000 | $673,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 6,709 | $673,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,284 | $672,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,425 | $672,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,207 | $671,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,076 | $670,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,500 | $669,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,931 | $668,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,088 | $668,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,922 | $665,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,355 | $662,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 23,368 | $662,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 24,946 | $660,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,118 | $655,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 73,403 | $655,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,000 | $654,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 40,000 | $654,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 24,595 | $653,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,230 | $652,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,946 | $650,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 15,984 | $648,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 46,771 | $647,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,114 | $643,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,422 | $643,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,330 | $642,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,162 | $641,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,736 | $641,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,000 | $641,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 26,854 | $639,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,324 | $634,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 26,124 | $633,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,117 | $631,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 12,500 | $631,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,497 | $627,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,171 | $626,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 18,645 | $625,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 39,782 | $625,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,434 | $624,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,945 | $622,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,461 | $620,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 250,004 | $618,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,461 | $617,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,377 | $616,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 46,407 | $616,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 35,047 | $615,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,451 | $612,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,538 | $612,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,599 | $611,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,368 | $608,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,100 | $605,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,238 | $604,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 22,442 | $604,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,068 | $603,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 42,177 | $600,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,935 | $598,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,275 | $595,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 11,453 | $594,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,763 | $593,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,438 | $591,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,910 | $591,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,943 | $590,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,146 | $589,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,620 | $583,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 22,061 | $583,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,207 | $582,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,621 | $581,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 17,312 | $580,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 21,203 | $579,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,536 | $575,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 11,832 | $574,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,801 | $570,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,000 | $570,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,565 | $569,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 40,002 | $569,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,685 | $568,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 43,137 | $568,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,874 | $567,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,803 | $566,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,000 | $565,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 12,996 | $565,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,439 | $564,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,173 | $562,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 20,000 | $558,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,000 | $557,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 9,906 | $552,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,588 | $552,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,297 | $551,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,000 | $550,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 10,575 | $549,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 2,066,000 | $547,000 | thousands by filing date | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,332 | $546,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,486 | $542,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,160 | $541,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 5,481 | $537,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,000 | $536,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,899 | $535,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,724 | $533,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,127 | $531,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,769 | $531,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,046 | $529,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,000 | $528,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,684 | $528,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 40,000 | $527,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 32,121 | $526,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,655 | $525,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,491 | $525,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,121 | $524,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 7,089 | $523,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 17,500 | $520,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 15,586 | $519,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 30,000 | $518,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 10,000 | $518,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 11,600 | $517,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 10,293 | $517,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,200 | $516,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 4,170 | $515,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,434 | $514,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,720 | $514,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 11,024 | $512,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 25,888 | $506,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,424 | $505,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,000 | $503,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 79,940 | $501,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,846 | $500,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,041 | $499,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 12,500 | $499,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 40,536 | $499,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 687 | $498,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,267 | $498,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,110 | $498,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,385 | $498,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,431 | $498,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 88,700 | $498,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,282 | $497,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 21,008 | $497,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,376 | $497,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 12,164 | $496,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,429 | $495,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,911 | $494,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,553 | $494,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,660 | $493,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,812 | $493,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,350 | $492,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,040 | $491,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,626 | $490,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 15,600 | $490,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,266 | $489,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 16,202 | $489,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,555 | $488,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-16-000016 | this filing | 2016-11-15 | acceptance time not in the bulk data set |