13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 1,133 holding rows worth $1,159,483,000.
- Accession
- 0001454027-17-000002
- Filer
- CIK 1454027
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,133 entries on the cover page, a total value of $1,159,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,159,483,000 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 | 184,600 | $41,264,000 | thousands by filing date | call |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 8,500,000 | $32,959,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 130,100 | $29,081,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,440,000 | $24,667,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 971,500 | $23,841,000 | thousands by filing date | put |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 17,500,000 | $17,380,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 189,299 | $11,504,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 268,700 | $10,968,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 399,100 | $10,181,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 8,286,000 | $10,059,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 305,103 | $9,974,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 275,813 | $9,789,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 10,035,000 | $9,314,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 132,181 | $8,322,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 7,000,000 | $7,398,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 5,500,000 | $7,002,000 | thousands by filing date | principal |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 6,000,000 | $6,851,000 | thousands by filing date | principal |
| SCMP 3.25 12/21 | 864909AA4 | Bond 30/360P2 U | 6,050,000 | $6,474,000 | thousands by filing date | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 80,895 | $6,312,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200,000 | $6,274,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 81,596 | $5,812,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 51,884 | $5,111,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 33,947 | $4,881,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 4,200,000 | $4,872,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 400,000 | $4,852,000 | thousands by filing date | call |
| TSL 3.5 06/19 | 89628EAC8 | Bond30E/360P2 U | 5,000,000 | $4,788,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 4,000,000 | $4,748,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 3,200,000 | $4,636,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,800 | $4,582,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 37,500 | $4,480,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,200 | $4,477,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 4,326,000 | $4,467,000 | thousands by filing date | principal |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 3,160,000 | $4,452,000 | thousands by filing date | principal |
| NISOURCE INC COM | 65473P105 | Stock | 196,954 | $4,361,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 125,700 | $4,109,000 | thousands by filing date | call |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 2,750,000 | $4,091,000 | thousands by filing date | principal |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 3,500,000 | $4,069,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,158 | $4,067,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 55,448 | $3,991,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,139 | $3,903,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 38,750 | $3,672,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 52,162 | $3,636,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 380,000 | $3,549,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,817 | $3,486,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 46,054 | $3,464,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,200 | $3,420,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 45,651 | $3,385,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,700 | $3,270,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 64,582 | $3,177,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,500 | $3,131,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 76,625 | $3,119,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 34,446 | $3,076,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 3,000,000 | $3,032,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,500 | $3,023,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 97,243 | $3,015,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 119,858 | $3,000,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,000 | $2,998,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,824 | $2,992,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 3,000,000 | $2,978,000 | thousands by filing date | principal |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 303,282 | $2,975,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 41,942 | $2,974,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 245,200 | $2,974,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,871 | $2,967,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 3,000,000 | $2,948,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 10,267 | $2,912,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 26,098 | $2,901,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,637 | $2,890,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 54,998 | $2,792,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 35,000 | $2,717,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 65,000 | $2,692,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 82,206 | $2,598,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 109,707 | $2,597,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 2,700,000 | $2,585,000 | thousands by filing date | principal |
| CIGNA CORPORATION | 125509109 | COM | 19,343 | $2,580,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,260 | $2,532,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 17,723 | $2,517,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 200,000 | $2,426,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 31,609 | $2,422,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 23,972 | $2,413,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 55,370 | $2,403,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 56,499 | $2,402,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,812 | $2,387,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 102,609 | $2,374,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 41,713 | $2,372,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 43,068 | $2,362,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 33,420 | $2,361,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,107 | $2,340,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,559 | $2,336,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 2,500,000 | $2,331,000 | thousands by filing date | principal |
| CA INC COM | 12673P105 | COM | 73,303 | $2,329,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 33,390 | $2,328,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 90,195 | $2,321,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,600 | $2,311,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 72,483 | $2,301,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,046 | $2,275,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 69,100 | $2,259,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 21,870 | $2,252,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 2,500,000 | $2,241,000 | thousands by filing date | principal |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 2,200,000 | $2,232,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 78,624 | $2,222,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30,085 | $2,218,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 54,281 | $2,213,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 302,739 | $2,165,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 98,431 | $2,158,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,002 | $2,150,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,779 | $2,136,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 117,550 | $2,126,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 35,564 | $2,117,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 49,979 | $2,080,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 43,500 | $2,071,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57,566 | $2,048,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 46,737 | $2,025,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,451 | $2,003,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,000 | $1,986,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,000 | $1,960,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 97,537 | $1,954,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,400 | $1,942,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 58,786 | $1,941,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 61,955 | $1,929,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,495 | $1,897,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,000 | $1,895,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 17,913 | $1,893,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,000 | $1,883,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 14,000 | $1,877,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 27,089 | $1,870,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,894 | $1,867,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,838 | $1,857,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,092 | $1,838,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 23,286 | $1,832,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 65,754 | $1,798,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 44,308 | $1,794,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,027 | $1,790,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,478 | $1,768,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 42,808 | $1,763,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,053 | $1,756,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20,351 | $1,752,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,265 | $1,750,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 27,115 | $1,750,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 55,568 | $1,721,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,300 | $1,710,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38,698 | $1,710,000 | thousands by filing date | |
| XEROX CORP | 984121129 | EX DISTRIBUTN | 292,000 | $1,702,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23,464 | $1,689,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,381 | $1,687,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,720 | $1,684,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,193 | $1,680,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,351 | $1,679,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 245,085 | $1,679,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 1,574,000 | $1,642,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 14,095 | $1,633,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,593 | $1,617,000 | thousands by filing date | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 2,000,000 | $1,613,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,243 | $1,610,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,600 | $1,589,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,083 | $1,588,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,539 | $1,567,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,112 | $1,566,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,718 | $1,565,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14,473 | $1,556,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,286 | $1,544,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 18,552 | $1,541,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 26,395 | $1,538,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 29,500 | $1,520,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 17,377 | $1,520,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,900 | $1,506,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 1,500,000 | $1,502,000 | thousands by filing date | principal |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 55,000 | $1,479,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,855 | $1,478,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 59,469 | $1,478,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 325,000 | $1,472,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40,774 | $1,471,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 21,282 | $1,464,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 42,923 | $1,446,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,135 | $1,427,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 1,500,000 | $1,418,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 21,094 | $1,415,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 19,463 | $1,413,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 13,685 | $1,402,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 20,562 | $1,400,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50,958 | $1,400,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,992 | $1,396,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 80,198 | $1,396,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 21,883 | $1,386,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,692 | $1,369,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 47,500 | $1,369,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 10,610 | $1,359,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,000 | $1,341,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,670 | $1,339,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,452 | $1,328,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,215 | $1,326,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 41,972 | $1,318,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,790 | $1,307,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,111 | $1,298,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 28,300 | $1,289,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31,743 | $1,287,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 62,717 | $1,283,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,634 | $1,282,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 57,902 | $1,280,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 31,858 | $1,278,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,532 | $1,273,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 35,248 | $1,262,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 46,007 | $1,257,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 25,634 | $1,257,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 500,004 | $1,250,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 20,000 | $1,249,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,000 | $1,243,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 30,346 | $1,239,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,046 | $1,232,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 80,026 | $1,227,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,111 | $1,224,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 40,363 | $1,221,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,000 | $1,218,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 18,618 | $1,214,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 81,348 | $1,207,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 33,695 | $1,196,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 48,955 | $1,195,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,885 | $1,192,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,393 | $1,191,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 22,542 | $1,190,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,293 | $1,188,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,227 | $1,185,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,058 | $1,176,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 30,908 | $1,176,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 33,049 | $1,166,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,910 | $1,165,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,400 | $1,163,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,916 | $1,160,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,720 | $1,159,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 10,000 | $1,159,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,924 | $1,154,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,182 | $1,143,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,100 | $1,141,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 16,400 | $1,141,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 52,638 | $1,139,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,407 | $1,133,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,000 | $1,130,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,500 | $1,129,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,256 | $1,128,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,476 | $1,125,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,000 | $1,121,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 34,690 | $1,119,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,800 | $1,110,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,761 | $1,108,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,831 | $1,100,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,642 | $1,100,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 18,576 | $1,099,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 51,214 | $1,095,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 20,764 | $1,089,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,500 | $1,079,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,089 | $1,078,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,616 | $1,072,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 39,013 | $1,069,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,974 | $1,068,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 34,585 | $1,060,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 9,450 | $1,054,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20,575 | $1,052,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39,249 | $1,044,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 48,352 | $1,043,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,000 | $1,041,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,174 | $1,038,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 29,823 | $1,033,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,642 | $1,031,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,745 | $1,028,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,354 | $1,028,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,229 | $1,027,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,442 | $1,024,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,321 | $1,020,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,200 | $1,011,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,947 | $997,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,915 | $996,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 26,318 | $996,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 35,554 | $991,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 39,337 | $990,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 30,063 | $988,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,701 | $984,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,751 | $983,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,400 | $982,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 10,800 | $981,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,437 | $977,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,940 | $964,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,500 | $962,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 17,826 | $962,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 107,500 | $962,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,618 | $961,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,248 | $958,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,473 | $945,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,000 | $942,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 82,431 | $942,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,811 | $939,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,513 | $937,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,161 | $930,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,574 | $928,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,370 | $923,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,259 | $920,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,311 | $918,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 21,142 | $914,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,000 | $913,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 7,341 | $910,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 21,104 | $907,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,952 | $905,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,717 | $903,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,900 | $902,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,564 | $901,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 25,000 | $895,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 8,000 | $893,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 15,092 | $892,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,902 | $892,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,030 | $891,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,061 | $891,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,154 | $889,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 8,378 | $889,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 28,937 | $888,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 35,492 | $887,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 31,200 | $880,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,683 | $878,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,601 | $877,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,512 | $870,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,585 | $867,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,651 | $866,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,300 | $865,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,448 | $862,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,752 | $861,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,298 | $861,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,151 | $860,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,395 | $857,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,900 | $857,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,898 | $855,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,446 | $854,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 52,167 | $851,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 14,732 | $850,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,538 | $848,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 26,824 | $848,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,000 | $846,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,293 | $843,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 837,000 | $841,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,719 | $838,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,721 | $833,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 11,409 | $823,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 27,124 | $823,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 21,338 | $823,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,000 | $819,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,843 | $816,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,300 | $811,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,666 | $809,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,510 | $809,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 51,825 | $808,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 589,213 | $807,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,618 | $799,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 57,402 | $796,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,942 | $795,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,221 | $794,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 21,403 | $790,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 9,413 | $788,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,201 | $787,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,430 | $784,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,607 | $777,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 30,400 | $776,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 11,699 | $773,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,219 | $773,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 32,887 | $771,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,000 | $770,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,061 | $768,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,036 | $767,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,047 | $766,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,598 | $764,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,745 | $764,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 41,494 | $764,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 13,842 | $761,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,276 | $759,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,358 | $759,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,605 | $755,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,621 | $754,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 56,789 | $751,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,461 | $750,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 30,692 | $748,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,510 | $745,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,903 | $738,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,464 | $735,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,907 | $734,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,500 | $730,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,353 | $729,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,449 | $727,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,000 | $727,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,982 | $724,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,364 | $722,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,764 | $719,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,400 | $717,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 33,595 | $717,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,623 | $715,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 69,987 | $715,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,371 | $712,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 12,670 | $711,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 26,089 | $711,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,787 | $709,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 22,189 | $706,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,161 | $704,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 19,466 | $702,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 48,978 | $701,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 47,036 | $701,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,300 | $697,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,664 | $694,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 878 | $693,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 47,318 | $679,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,863 | $676,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 10,745 | $675,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,756 | $675,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 44,725 | $674,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,847 | $674,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 19,237 | $674,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,813 | $672,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,600 | $670,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 22,554 | $664,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 53,137 | $663,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,673 | $663,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,120 | $661,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,889 | $660,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,310 | $660,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 9,323 | $660,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,358 | $656,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,472 | $656,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 13,728 | $656,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 14,093 | $655,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,185 | $652,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,049 | $650,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,689 | $646,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 29,776 | $644,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,928 | $644,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 49,806 | $643,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 35,222 | $642,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 22,221 | $642,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,300 | $641,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,261 | $637,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,627 | $637,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 25,946 | $637,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 15,458 | $637,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,596 | $636,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,929 | $636,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 26,372 | $635,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,529 | $634,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,000 | $632,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 16,363 | $631,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,000 | $630,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 55,010 | $629,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 20,779 | $629,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,598 | $627,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,047 | $626,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,107 | $626,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,392 | $624,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,349 | $623,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 8,170 | $621,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,623 | $620,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 16,830 | $620,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,282 | $618,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,009 | $617,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,622 | $617,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 17,500 | $614,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,897 | $613,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,600 | $611,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 38,317 | $611,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,444 | $610,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,281 | $610,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 27,120 | $609,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,045 | $608,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 48,950 | $608,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,265 | $607,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 29,410 | $606,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,139 | $605,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,200 | $604,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,069 | $604,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,986 | $603,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,411 | $601,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 61,300 | $601,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 17,388 | $597,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,391 | $596,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,128 | $596,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 50,069 | $596,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 31,359 | $596,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,213 | $595,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 9,376 | $593,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 18,773 | $592,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,263 | $592,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,348 | $592,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,000 | $586,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 7,412 | $585,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,191 | $584,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,197 | $583,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 24,772 | $582,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,859 | $579,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,054 | $578,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,514 | $578,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,000 | $575,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 3,965 | $574,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 15,000 | $572,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,562 | $571,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,153 | $570,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,861 | $569,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,039 | $569,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 11,408 | $568,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,000 | $566,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 38,900 | $565,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-17-000002 | this filing | 2017-02-14 | acceptance time not in the bulk data set |