13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-15, with 844 holding rows worth $1,082,589,000.
- Accession
- 0001454027-18-000002
- Filer
- CIK 1454027
- Filed
- 2018-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 844 entries on the cover page, a total value of $1,082,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,082,589,000 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 |
|---|---|---|---|---|---|---|
| CALPINE CORP | 131347304 | COM | 3,286,549 | $49,725,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 3,260,000 | $49,324,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 475,794 | $23,766,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 8,500,000 | $20,979,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 64,400 | $17,186,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 309,538 | $15,941,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 90,000 | $14,057,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 221,957 | $12,629,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 10,000,000 | $12,381,000 | thousands by filing date | principal |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 347,549 | $11,205,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 127,054 | $10,793,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 142,453 | $10,480,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 9,327,000 | $9,397,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 33,800 | $9,020,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 316,196 | $9,005,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 8,000,000 | $8,690,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 8,200,000 | $8,677,000 | thousands by filing date | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 165,935 | $7,563,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 5,000,000 | $7,375,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 7,035,000 | $7,334,000 | thousands by filing date | principal |
| ARRAY BIOPHARMA INC | 04269XAB1 | NOTE 2.625%12/0 | 6,000,000 | $6,754,000 | thousands by filing date | principal |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 150,000 | $6,432,000 | thousands by filing date | put |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 6,000,000 | $6,240,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 101,576 | $6,224,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 5,653,000 | $5,914,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 94,950 | $5,601,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 6,000,000 | $5,584,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 30,650 | $5,529,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 4,000,000 | $5,243,000 | thousands by filing date | principal |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 5,350,000 | $5,216,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 58,716 | $5,167,000 | thousands by filing date | |
| JAZZ US HLDGS INC | 47216EAA8 | NOTE 8.000%12/3 | 1,500,000 | $5,167,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 5,150,000 | $5,124,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 124,931 | $5,121,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 4,719,000 | $4,887,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38,293 | $4,885,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 4,775,000 | $4,775,000 | thousands by filing date | principal |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 4,700,000 | $4,653,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 5,150,000 | $4,645,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 51,586 | $4,596,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 178,955 | $4,592,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 3,700,000 | $4,371,000 | thousands by filing date | principal |
| SCMP 3.25-12/21 | 864909AB2 | Bond 30/360P2 U | 3,500,000 | $4,265,000 | thousands by filing date | principal |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 78,357 | $4,137,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,800 | $4,086,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 4,000,000 | $3,988,000 | thousands by filing date | principal |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 59,996 | $3,957,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 81,800 | $3,854,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 119,827 | $3,828,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,195 | $3,814,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 3,475,000 | $3,812,000 | thousands by filing date | principal |
| BANK OF THE OZARKS | 063904106 | COM | 76,322 | $3,698,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 172,306 | $3,655,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,285 | $3,492,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 43,003 | $3,472,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 73,100 | $3,444,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29,889 | $3,386,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,800 | $3,240,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,743 | $3,190,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 29,938 | $3,150,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 3,150,000 | $3,046,000 | thousands by filing date | principal |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 2,750,000 | $3,040,000 | thousands by filing date | principal |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 99,600 | $2,988,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 218,888 | $2,933,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 48,776 | $2,927,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,894 | $2,921,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273JAB3 | NOTE 4.125% 8/1 | 2,500,000 | $2,841,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,348 | $2,723,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,133,004 | $2,663,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 30,000 | $2,640,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 30,000 | $2,640,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 43,334 | $2,605,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 43,477 | $2,551,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 96,500 | $2,477,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 35,138 | $2,464,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 61,780 | $2,448,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38,334 | $2,445,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,890 | $2,440,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,064 | $2,393,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,714 | $2,387,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,083 | $2,381,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 83,000 | $2,354,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,685 | $2,342,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 76,235 | $2,334,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 36,889 | $2,333,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 40,224 | $2,329,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 26,403 | $2,213,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,000 | $2,210,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,342 | $2,207,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 85,000 | $2,181,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 2,000,000 | $2,174,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 15,280 | $2,135,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,874 | $2,128,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,000 | $2,126,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 44,355 | $2,118,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 41,862 | $2,117,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 2,000,000 | $2,099,000 | thousands by filing date | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 48,645 | $2,095,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,776 | $2,075,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,265 | $2,068,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 117,584 | $2,052,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 23,075 | $2,049,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,490 | $2,031,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 71,000 | $2,022,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 53,041 | $1,987,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,068 | $1,976,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 234,324 | $1,971,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,000 | $1,964,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 2,000,000 | $1,915,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 20,091 | $1,840,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,632 | $1,838,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,500 | $1,831,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 25,000 | $1,806,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,573 | $1,801,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,802 | $1,785,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 39,277 | $1,781,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 34,812 | $1,780,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 34,843 | $1,780,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 107,947 | $1,765,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,000,000 | $1,765,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 11,650 | $1,763,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,702 | $1,761,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 35,289 | $1,749,000 | thousands by filing date | |
| GPMT 5.625 22 | 38741LAB3 | Bond 30/360P2 U | 1,750,000 | $1,746,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 24,192 | $1,733,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,172 | $1,733,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 8,758 | $1,733,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,074 | $1,708,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 109,810 | $1,697,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,991 | $1,696,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,175 | $1,689,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 14,019 | $1,684,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,181 | $1,681,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,000 | $1,640,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 8,583 | $1,612,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 17,998 | $1,605,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,644 | $1,591,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,661 | $1,585,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 29,268 | $1,568,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,769 | $1,558,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 48,343 | $1,546,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,433 | $1,546,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,450 | $1,543,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38,247 | $1,531,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,350 | $1,530,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,387 | $1,524,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,414 | $1,512,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 48,407 | $1,503,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 37,431 | $1,489,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 14,730 | $1,487,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,202 | $1,443,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,364 | $1,437,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 21,857 | $1,431,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,614 | $1,430,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,436 | $1,426,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 53,786 | $1,425,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 40,000 | $1,423,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 35,926 | $1,409,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,697 | $1,405,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 1,750,000 | $1,400,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,000 | $1,394,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,437 | $1,379,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21,501 | $1,379,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 16,937 | $1,377,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,379 | $1,370,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 20,134 | $1,357,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,681 | $1,356,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 89,575 | $1,353,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,202 | $1,351,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 54,319 | $1,347,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,000 | $1,342,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,600 | $1,340,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 12,423 | $1,336,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,196 | $1,318,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,270 | $1,318,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 20,122 | $1,313,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 22,059 | $1,312,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 76,611 | $1,307,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 38,700 | $1,307,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 11,147 | $1,302,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,898 | $1,301,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 14,500 | $1,288,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,400 | $1,286,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 33,939 | $1,285,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 50,000 | $1,283,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 40,000 | $1,278,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 13,091 | $1,278,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,967 | $1,277,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,000 | $1,277,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,287 | $1,272,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,923 | $1,262,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 33,750 | $1,235,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,091 | $1,233,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,017 | $1,230,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,495 | $1,229,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 39,548 | $1,228,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 123,250 | $1,225,000 | thousands by filing date | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 2,000,000 | $1,219,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 27,586 | $1,217,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,163 | $1,212,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 27,663 | $1,209,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,592 | $1,188,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,000 | $1,185,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,891 | $1,185,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 48,606 | $1,184,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,000 | $1,181,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 64,648 | $1,173,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,000 | $1,168,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,648 | $1,164,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 16,700 | $1,142,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,423 | $1,137,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 60,841 | $1,133,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 19,304 | $1,132,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,141 | $1,128,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,110 | $1,127,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 150,000 | $1,125,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 67,077 | $1,121,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 68,862 | $1,116,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 18,633 | $1,116,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,934 | $1,101,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,427 | $1,095,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 28,849 | $1,092,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,716 | $1,085,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,374 | $1,085,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,100 | $1,082,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,711 | $1,077,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,551 | $1,076,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,676 | $1,073,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,487 | $1,072,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,908 | $1,069,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 23,396 | $1,065,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 48,073 | $1,061,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,448 | $1,058,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,980 | $1,057,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 26,125 | $1,050,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,007 | $1,045,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,362 | $1,037,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,207 | $1,032,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 52,415 | $1,028,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,898 | $1,027,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,251 | $1,023,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 20,000 | $1,022,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,138 | $1,022,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 20,000 | $1,022,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 38,872 | $1,019,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,955 | $1,019,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21,666 | $1,017,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,927 | $999,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,855 | $987,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 46,184 | $987,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,212 | $985,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 18,291 | $985,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,261 | $973,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 31,413 | $972,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,042 | $972,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,479 | $965,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,651 | $963,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,200 | $960,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 51,142 | $955,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 32,200 | $954,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,846 | $953,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 23,996 | $945,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,347 | $944,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,513 | $940,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,230 | $933,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,799 | $932,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,890 | $928,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,629 | $926,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,211 | $924,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,280 | $923,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,000 | $922,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,443 | $920,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 68,885 | $918,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,628 | $914,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 23,029 | $912,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,231 | $908,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,899 | $907,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,400 | $904,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,546 | $902,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,700 | $900,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,347 | $897,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 38,240 | $897,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,984 | $896,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,561 | $896,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,640 | $894,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,159 | $893,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,318 | $891,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,975 | $891,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 15,767 | $885,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 55,759 | $884,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,459 | $877,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 77,333 | $874,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,806 | $874,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,343 | $871,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,813 | $870,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 99,500 | $870,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 33,315 | $869,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,464 | $867,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,040 | $864,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 50,951 | $864,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,638 | $860,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,520 | $859,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 44,831 | $859,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,884 | $847,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 19,405 | $846,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 38,323 | $837,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,202 | $835,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,101 | $835,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 40,530 | $835,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 17,013 | $817,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 38,700 | $815,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,250 | $811,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,861 | $811,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,543 | $804,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,928 | $803,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,544 | $801,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,571 | $800,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,157 | $800,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 27,137 | $799,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,900 | $799,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 39,000 | $798,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18,941 | $795,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,322 | $795,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 16,305 | $793,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,016 | $791,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 54,676 | $791,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,217 | $790,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,720 | $790,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,393 | $790,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,161 | $787,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,949 | $786,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,994 | $784,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,336 | $781,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 33,580 | $779,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,808 | $777,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,401 | $777,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,911 | $774,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,720 | $769,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,563 | $767,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,083 | $766,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,686 | $765,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,613 | $763,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,054 | $762,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,629 | $758,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,959 | $754,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,074 | $742,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 34,660 | $742,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,055 | $739,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,938 | $735,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,943 | $734,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,804 | $734,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,859 | $734,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,686 | $733,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,115 | $732,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,959 | $732,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,235 | $728,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,253 | $727,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,567 | $725,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,278 | $723,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 16,222 | $718,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 53,500 | $717,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,521 | $714,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 31,904 | $707,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,854 | $706,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,529 | $699,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 13,765 | $695,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 400 | $695,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 400 | $695,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 20,846 | $694,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 54,315 | $693,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,801 | $692,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,733 | $692,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,584 | $691,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,835 | $690,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,943 | $690,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 830,000 | $689,000 | thousands by filing date | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 42,983 | $682,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,378 | $681,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,643 | $679,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,671 | $676,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,539 | $675,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,909 | $675,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,501 | $669,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,868 | $669,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,274 | $666,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,242 | $666,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,050 | $664,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 20,161 | $663,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 49,267 | $662,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,558 | $659,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,402 | $658,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 29,909 | $658,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,769 | $655,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,361 | $649,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,554 | $644,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 30,424 | $643,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 24,135 | $643,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,290 | $642,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,333 | $635,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,138 | $633,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,230 | $632,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,406 | $632,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,328 | $632,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,020 | $630,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,982 | $629,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,525 | $629,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 83,524 | $626,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,818 | $626,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,349 | $623,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,218 | $623,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,068 | $618,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,218 | $618,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,038 | $615,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,940 | $614,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,429 | $611,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,467 | $610,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 18,433 | $606,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 19,574 | $606,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,996 | $604,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,996 | $603,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 515,000 | $597,000 | thousands by filing date | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 5,300 | $591,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 5,300 | $591,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 42,605 | $591,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 25,063 | $589,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,412 | $587,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,388 | $587,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,384 | $584,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,476 | $584,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,806 | $583,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,537 | $579,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,456 | $576,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 33,821 | $573,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,600 | $569,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,196 | $562,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,558 | $562,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,034 | $561,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 38,169 | $561,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,895 | $558,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,050 | $555,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,817 | $555,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,162 | $552,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 17,690 | $552,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,474 | $550,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,861 | $548,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,485 | $548,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,554 | $547,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,855 | $547,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 518 | $546,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,820 | $544,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,783 | $543,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 12,451 | $542,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 20,604 | $541,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,915 | $541,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,045 | $540,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,209 | $539,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,012 | $538,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,088 | $536,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 18,294 | $534,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 48,997 | $531,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 31,675 | $528,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 17,177 | $528,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,889 | $527,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,208 | $523,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,321 | $521,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 17,386 | $519,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,760 | $518,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,267 | $518,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 21,027 | $517,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 34,000 | $517,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 40,440 | $516,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,739 | $515,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 30,232 | $515,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 15,562 | $515,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 28,067 | $511,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 122,400 | $510,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,635 | $508,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 34,230 | $508,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,964 | $507,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,548 | $506,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,554 | $503,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 150,000 | $503,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,623 | $501,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,485 | $500,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,031 | $500,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,576 | $497,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,113 | $496,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,371 | $495,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 35,182 | $495,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 20,252 | $495,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,203 | $494,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 13,368 | $492,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,480 | $486,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,486 | $485,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,647 | $484,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,330 | $482,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,752 | $482,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 18,087 | $479,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,484 | $478,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,018 | $477,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-18-000002 | this filing | 2018-02-15 | acceptance time not in the bulk data set |