13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 1,133 holding rows worth $1,072,586,000.
- Accession
- 0001454027-17-000004
- Filer
- CIK 1454027
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,133 entries on the cover page, a total value of $1,072,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,072,586,000 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 | 8,500,000 | $37,708,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 432,500 | $19,225,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 279,830 | $18,785,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 164,945 | $13,753,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 458,226 | $13,389,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 116,893 | $12,917,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 12,000,000 | $12,143,000 | thousands by filing date | principal |
| SCANA CORP NEW | 80589M102 | COM | 147,000 | $9,606,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 393,369 | $9,358,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,800 | $9,147,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 7,000,000 | $8,864,000 | thousands by filing date | principal |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 5,750,000 | $8,381,000 | thousands by filing date | principal |
| RAMBUS INC | 750917AE6 | CNV | 6,780,000 | $8,140,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 364,660 | $6,819,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 5,500,000 | $6,573,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 27,800 | $6,554,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 6,500,000 | $6,549,000 | thousands by filing date | principal |
| TESORO CORP | 881609101 | COM | 80,000 | $6,485,000 | thousands by filing date | call |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 6,700,000 | $6,260,000 | thousands by filing date | principal |
| WESTROCK CO | 96145D105 | COM | 120,000 | $6,244,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 65,000 | $5,955,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 306,900 | $5,939,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 153,659 | $5,529,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 5,500,000 | $5,521,000 | thousands by filing date | principal |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 5,000,000 | $5,366,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 4,000,000 | $5,125,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 50,000 | $5,106,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 62,288 | $5,018,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 29,506 | $4,880,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 3,700,000 | $4,863,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 3,200,000 | $4,784,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 96,769 | $4,448,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 95,960 | $4,383,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100,604 | $4,210,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 46,166 | $3,993,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 4,000,000 | $3,840,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,628 | $3,783,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,467 | $3,752,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 150,000 | $3,693,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 67,300 | $3,588,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 31,000 | $3,257,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 48,000 | $3,240,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 69,805 | $3,223,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 99,187 | $3,183,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 30,000 | $3,152,000 | thousands by filing date | put |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 3,000,000 | $3,124,000 | thousands by filing date | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 21,978 | $3,112,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,397 | $3,101,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60,336 | $3,061,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 409,868 | $3,008,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 2,799,000 | $2,986,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 25,320 | $2,937,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 35,307 | $2,893,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 3,000,000 | $2,891,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 44,801 | $2,871,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 380,000 | $2,858,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 39,950 | $2,853,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,550 | $2,844,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 2,961,000 | $2,839,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,314 | $2,806,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 50,000 | $2,752,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 19,140 | $2,750,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,622 | $2,724,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 18,464 | $2,705,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 36,366 | $2,652,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,000,004 | $2,650,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 41,533 | $2,575,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 22,500 | $2,547,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 64,434 | $2,525,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 62,600 | $2,450,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 206,800 | $2,407,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,839 | $2,374,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31,552 | $2,352,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,321 | $2,351,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 35,843 | $2,342,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,500 | $2,339,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 50,000 | $2,331,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 34,767 | $2,307,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,946 | $2,289,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 63,092 | $2,278,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,663 | $2,274,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 2,200,000 | $2,250,000 | thousands by filing date | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 65,000 | $2,153,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 23,599 | $2,119,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 26,605 | $2,109,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 2,000,000 | $2,098,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,600 | $2,089,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,200 | $2,042,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,000 | $2,029,000 | thousands by filing date | put |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 2,000,000 | $2,008,000 | thousands by filing date | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,728 | $2,005,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,513 | $2,000,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,556 | $1,999,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 33,675 | $1,999,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,666 | $1,991,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 82,149 | $1,973,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,166 | $1,970,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 94,458 | $1,969,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60,000 | $1,967,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,477 | $1,958,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 57,903 | $1,929,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,351 | $1,918,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,679 | $1,916,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,947 | $1,906,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,232 | $1,899,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 48,188 | $1,875,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,761 | $1,855,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 31,728 | $1,836,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,669 | $1,818,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,730 | $1,793,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,619 | $1,780,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,957 | $1,780,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,000 | $1,766,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,333 | $1,744,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 20,000 | $1,730,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,000 | $1,726,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 40,927 | $1,719,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 33,236 | $1,712,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 32,900 | $1,695,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,447 | $1,686,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 30,509 | $1,677,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 33,120 | $1,663,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,145 | $1,651,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 56,525 | $1,649,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 104,000 | $1,642,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 60,038 | $1,641,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 40,393 | $1,640,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 61,802 | $1,638,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,151 | $1,637,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 29,521 | $1,633,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,214 | $1,631,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,825 | $1,630,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 47,376 | $1,630,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,000 | $1,627,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 39,402 | $1,620,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 32,088 | $1,600,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,852 | $1,595,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,689 | $1,589,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,000 | $1,585,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 20,000 | $1,584,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,635 | $1,581,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 22,493 | $1,568,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,760 | $1,565,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 21,040 | $1,565,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,170 | $1,554,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 41,746 | $1,549,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,228 | $1,535,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,711 | $1,530,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 42,151 | $1,523,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,000 | $1,522,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 33,200 | $1,519,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 18,611 | $1,509,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 27,571 | $1,501,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,004 | $1,500,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 30,853 | $1,487,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,887 | $1,481,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,350 | $1,477,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 125,000 | $1,455,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 95,018 | $1,450,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,400 | $1,439,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 20,261 | $1,432,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 1,500,000 | $1,425,000 | thousands by filing date | principal |
| Knight Capital Group, Inc. | 48244B100 | common stock | 78,400 | $1,398,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 30,000 | $1,397,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 42,411 | $1,395,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 29,505 | $1,390,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39,862 | $1,386,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,800 | $1,386,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 29,045 | $1,383,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 28,790 | $1,379,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,925 | $1,375,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 27,721 | $1,369,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 42,353 | $1,366,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,335 | $1,365,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,300 | $1,364,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 10,496 | $1,360,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,309 | $1,360,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 26,556 | $1,359,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 50,400 | $1,356,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 19,632 | $1,343,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 86,250 | $1,336,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 31,805 | $1,334,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 56,263 | $1,332,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,283 | $1,329,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 24,267 | $1,327,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 44,148 | $1,318,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,000 | $1,313,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 143,200 | $1,306,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 75,000 | $1,304,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,011 | $1,295,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 37,023 | $1,295,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33,874 | $1,286,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,100 | $1,285,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 28,846 | $1,281,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 18,568 | $1,281,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,741 | $1,278,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,349 | $1,260,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,341 | $1,255,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,645 | $1,210,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 59,284 | $1,201,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,400 | $1,197,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 60,000 | $1,193,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,195 | $1,189,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,532 | $1,186,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,056 | $1,183,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 26,788 | $1,170,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,843 | $1,168,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,496 | $1,165,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,600 | $1,163,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 50,266 | $1,161,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 88,191 | $1,153,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,862 | $1,143,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,635 | $1,141,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,698 | $1,133,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 30,000 | $1,124,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 10,400 | $1,123,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,818 | $1,121,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 38,600 | $1,116,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,894 | $1,115,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,484 | $1,114,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 1,000,000 | $1,101,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,401 | $1,095,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 23,793 | $1,093,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,192 | $1,092,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 27,607 | $1,089,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,800 | $1,087,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,346 | $1,086,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,642 | $1,086,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,161 | $1,082,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,623 | $1,082,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 60,270 | $1,078,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 31,619 | $1,075,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,600 | $1,074,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 37,070 | $1,072,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 21,806 | $1,072,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,992 | $1,068,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,500 | $1,067,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 20,413 | $1,062,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,000 | $1,061,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 34,621 | $1,060,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,703 | $1,058,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 66,680 | $1,054,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,715 | $1,050,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 50,372 | $1,042,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 75,367 | $1,037,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,585 | $1,033,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,792 | $1,030,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,000 | $1,024,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 10,000 | $1,022,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 32,003 | $1,018,000 | thousands by filing date | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 2,000,000 | $1,018,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,693 | $1,013,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 35,861 | $1,011,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 25,200 | $1,001,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 12,400 | $999,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 27,500 | $992,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,523 | $991,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 22,031 | $991,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 43,033 | $988,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,172 | $986,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,970 | $983,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,344 | $982,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,200 | $982,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 43,392 | $980,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,999 | $979,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 19,556 | $979,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,620 | $972,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,653 | $971,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,229 | $969,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,332 | $968,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,558 | $967,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,875 | $967,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,830 | $957,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,802 | $951,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,894 | $949,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,390 | $947,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 41,471 | $946,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,288 | $939,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 51,639 | $936,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 25,546 | $933,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,000 | $930,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,741 | $930,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,507 | $928,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,257 | $927,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 30,166 | $925,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 22,366 | $924,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,607 | $923,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,146 | $922,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,258 | $921,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,779 | $919,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,644 | $917,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,881 | $916,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,842 | $913,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,600 | $908,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 13,972 | $903,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 15,351 | $900,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,929 | $892,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 43,434 | $890,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 70,847 | $888,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,225 | $886,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,016 | $884,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 31,796 | $882,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,250 | $879,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,719 | $878,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,624 | $877,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,554 | $874,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,840 | $874,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,600 | $874,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,142 | $868,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20,492 | $867,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 5,613 | $864,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,534 | $857,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,650 | $852,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,152 | $850,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,996 | $843,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,024 | $842,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,500 | $842,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,216 | $841,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,078 | $839,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,604 | $836,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,547 | $834,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,056 | $834,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,561 | $834,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,479 | $832,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,816 | $831,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,486 | $831,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,399 | $828,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,267 | $824,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,300 | $823,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 21,000 | $822,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 11,801 | $820,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,981 | $818,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 75,912 | $814,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,818 | $814,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 47,866 | $813,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 63,010 | $811,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,624 | $811,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 46,257 | $811,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 33,272 | $808,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 25,000 | $808,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 30,396 | $807,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,691 | $806,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 39,390 | $805,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,658 | $802,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 32,591 | $800,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 20,763 | $800,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 30,000 | $797,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 84,300 | $797,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 12,500 | $794,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 26,770 | $789,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 29,006 | $789,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,896 | $788,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 71,937 | $786,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,498 | $785,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,849 | $783,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 18,000 | $778,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,568 | $777,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,454 | $772,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 23,518 | $771,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 61,820 | $770,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,804 | $767,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 33,029 | $767,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 20,775 | $766,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,336 | $765,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 98,200 | $764,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,765 | $763,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 10,152 | $761,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 21,622 | $758,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 56,635 | $756,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,312 | $751,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 17,180 | $750,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 28,043 | $750,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,466 | $749,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 12,500 | $746,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,568 | $745,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 89,213 | $745,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,900 | $744,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 23,665 | $740,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 29,602 | $739,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,458 | $738,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,000 | $738,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,725 | $730,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 57,474 | $730,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 20,000 | $730,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,500 | $729,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,691 | $729,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,202 | $727,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,965 | $727,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11,943 | $725,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,448 | $721,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,048 | $717,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,610 | $712,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,867 | $711,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 14,051 | $710,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 16,208 | $707,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,000 | $707,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,759 | $702,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 34,531 | $702,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,524 | $701,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,129 | $700,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,457 | $699,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,302 | $698,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 32,974 | $697,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,854 | $695,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,246 | $694,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21,800 | $693,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,100 | $692,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 35,600 | $687,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,381 | $685,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,700 | $682,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 75,950 | $680,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 33,307 | $679,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,223 | $675,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,639 | $675,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 12,500 | $675,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,000 | $670,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 21,300 | $670,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 23,349 | $669,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,662 | $669,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,792 | $668,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,469 | $667,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,130 | $666,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 15,270 | $662,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,621 | $654,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,325 | $654,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,423 | $653,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,497 | $651,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 22,877 | $648,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,300 | $646,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 16,053 | $646,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,108 | $642,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 16,473 | $642,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,939 | $641,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,118 | $637,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 26,109 | $637,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 24,509 | $636,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 25,000 | $636,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 19,267 | $634,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,200 | $632,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,772 | $632,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,490 | $632,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 10,012 | $632,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,000 | $630,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 29,377 | $630,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,218 | $630,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,132 | $626,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 40,000 | $623,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 14,534 | $623,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 17,600 | $623,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 16,636 | $621,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,669 | $619,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,700 | $619,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,665 | $618,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,032 | $618,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 19,497 | $618,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 16,559 | $617,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,701 | $615,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,670 | $615,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,555 | $612,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,064 | $611,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 55,152 | $609,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,897 | $608,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 17,709 | $608,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,134 | $607,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 25,588 | $606,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,725 | $603,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 33,121 | $603,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 13,046 | $602,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 13,535 | $600,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,026 | $600,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,308 | $599,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,193 | $598,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,645 | $597,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,967 | $595,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,189 | $595,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 89,450 | $595,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 35,360 | $594,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,957 | $593,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,754 | $589,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,401 | $589,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,612 | $588,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,953 | $587,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,672 | $585,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,495 | $584,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,493 | $583,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,028 | $583,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,804 | $582,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 25,750 | $580,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 66,190 | $580,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 9,402 | $577,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,586 | $576,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,497 | $575,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,239 | $571,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,300 | $571,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 13,922 | $567,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,975 | $566,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,945 | $565,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,562 | $564,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,904 | $563,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,400 | $562,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-17-000004 | this filing | 2017-05-15 | acceptance time not in the bulk data set |