13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-16, with 1,091 holding rows worth $1,344,560,000.
- Accession
- 0001454027-18-000004
- Filer
- CIK 1454027
- Filed
- 2018-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,104 entries on the cover page, a total value of $1,344,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,344,560,000 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 |
|---|---|---|---|---|---|---|
| ENTERGY CORP NEW COM | 29364G103 | Stock | 329,507 | $25,959,000 | thousands by filing date | |
| BLACKBERRY LTD | C10268AC1 | BOND | 18,211,000 | $23,842,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 238,333 | $16,071,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 298,503 | $15,698,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 8,500,000 | $15,321,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 221,695 | $15,206,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 88,900 | $15,024,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 8,038,000 | $13,303,000 | thousands by filing date | principal |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 10,897,000 | $13,228,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 108,000 | $12,012,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 10,438,000 | $11,554,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 10,025,000 | $9,942,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 10,409,000 | $9,909,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 8,000,000 | $9,570,000 | thousands by filing date | principal |
| CIGNA CORPORATION | 125509109 | COM | 56,925 | $9,549,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 725,000 | $9,280,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 442,001 | $9,207,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 6,850,000 | $8,511,000 | thousands by filing date | principal |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 8,469,000 | $8,342,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 9,000,000 | $8,040,000 | thousands by filing date | principal |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 6,275,000 | $7,936,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62,400 | $7,848,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 8,482,000 | $7,761,000 | thousands by filing date | principal |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 7,398,000 | $7,639,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 6,870,000 | $7,600,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,300 | $7,585,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 237,500 | $7,389,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 42,949 | $6,947,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 179,329 | $6,517,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 85,900 | $6,351,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 197,623 | $6,282,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 6,500,000 | $6,160,000 | thousands by filing date | principal |
| ARRAY BIOPHARMA INC | 04269XAB1 | NOTE 2.625%12/0 | 4,583,000 | $6,112,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 23,100 | $6,078,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 87,500 | $6,045,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 75,380 | $5,840,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 238,783 | $5,798,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 44,288 | $5,572,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,500 | $5,390,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 5,350,000 | $5,325,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 4,000,000 | $5,208,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522109 | COM | 157,067 | $5,125,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 2,500,000 | $5,071,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 5,150,000 | $5,054,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 2,426 | $5,047,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42,694 | $4,995,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 71,494 | $4,939,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 83,100 | $4,915,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 76,814 | $4,910,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 4,015,000 | $4,527,000 | thousands by filing date | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 80,210 | $4,526,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 82,719 | $4,502,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 82,461 | $4,492,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 66,832 | $4,341,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 115,910 | $4,330,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 85,000 | $4,270,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 104,063 | $4,252,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 4,000,000 | $4,001,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 39,067 | $3,883,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 36,877 | $3,754,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,181 | $3,747,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,332 | $3,644,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 41,110 | $3,629,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 44,582 | $3,576,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 3,071,000 | $3,452,000 | thousands by filing date | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,028 | $3,396,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 172,589 | $3,379,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,531 | $3,377,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,800 | $3,368,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 130,345 | $3,358,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 2,700,000 | $3,284,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 106,604 | $3,255,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,713 | $3,247,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 98,484 | $3,227,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 32,232 | $3,214,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 46,429 | $3,134,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 36,603 | $3,130,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,278 | $3,062,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 3,000,000 | $3,051,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 20,694 | $3,050,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 19,419 | $3,037,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,735 | $3,027,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,644 | $3,008,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 59,744 | $3,006,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33,673 | $3,001,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 89,413 | $2,998,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,966 | $2,955,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273JAB3 | NOTE 4.125% 8/1 | 2,500,000 | $2,936,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,200 | $2,915,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 84,743 | $2,896,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,107 | $2,877,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 36,864 | $2,876,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 68,020 | $2,855,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,551 | $2,831,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,604 | $2,706,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,000 | $2,704,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 14,108 | $2,695,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,825 | $2,685,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 86,256 | $2,683,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 36,103 | $2,669,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 166,746 | $2,626,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,100 | $2,624,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 39,900 | $2,585,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,962 | $2,582,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 157,819 | $2,572,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 62,424 | $2,512,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12,957 | $2,509,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,315 | $2,507,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 41,631 | $2,495,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 236,100 | $2,491,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,553 | $2,459,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 63,766 | $2,439,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,701 | $2,437,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,344 | $2,414,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 50,634 | $2,411,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,738 | $2,409,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 79,792 | $2,393,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,424 | $2,391,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 39,139 | $2,391,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,033 | $2,390,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,133,004 | $2,379,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,345 | $2,351,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 49,700 | $2,351,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 16,223 | $2,344,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50,004 | $2,265,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 63,349 | $2,249,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 2,200,000 | $2,244,000 | thousands by filing date | principal |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 50,000 | $2,243,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,538 | $2,228,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,827 | $2,227,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 99,990 | $2,192,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 37,918 | $2,156,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,848 | $2,146,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 59,000 | $2,140,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 27,500 | $2,130,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 113,847 | $2,122,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 81,830 | $2,108,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,473 | $2,069,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 37,327 | $2,068,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 57,937 | $2,065,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 30,000 | $2,055,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 13,282 | $2,039,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 38,111 | $2,011,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 12,735 | $1,995,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,496 | $1,994,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 17,415 | $1,979,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 27,942 | $1,978,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,655 | $1,970,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 40,000 | $1,968,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 201,549 | $1,959,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,600 | $1,942,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 238,872 | $1,935,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 2,000,000 | $1,928,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,152 | $1,927,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,287 | $1,925,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 29,507 | $1,919,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 54,484 | $1,917,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 30,000 | $1,908,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,025 | $1,907,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,877 | $1,904,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,449 | $1,895,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,200 | $1,893,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 152,245 | $1,888,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 94,147 | $1,876,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 15,987 | $1,870,000 | thousands by filing date | |
| AEGEAN MARINE PETE NETWORK I | 00773VAB2 | NOTE 4.250%12/1 | 3,000,000 | $1,861,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,771 | $1,860,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,746 | $1,856,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 15,199 | $1,851,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 48,813 | $1,850,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,200 | $1,844,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 21,908 | $1,843,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 94,066 | $1,839,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,513 | $1,836,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 74,477 | $1,822,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,605 | $1,822,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 37,939 | $1,802,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,605 | $1,798,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,503 | $1,785,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 43,455 | $1,777,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 131,424 | $1,772,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,336 | $1,772,000 | 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 |
| CIGNA CORPORATION | 125509109 | COM | 10,500 | $1,761,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,597 | $1,730,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 30,000 | $1,727,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 63,480 | $1,723,000 | thousands by filing date | |
| GPMT 5.625 22 | 38741LAB3 | Bond 30/360P2 U | 1,750,000 | $1,722,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,789 | $1,710,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,951 | $1,706,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,355 | $1,704,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,826 | $1,695,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 269,885 | $1,676,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 29,557 | $1,674,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 59,818 | $1,668,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 170,000 | $1,664,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 40,956 | $1,659,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 65,000 | $1,652,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 48,265 | $1,649,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,138 | $1,642,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,629 | $1,630,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,553 | $1,622,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,933 | $1,617,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 35,085 | $1,604,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,721 | $1,595,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,596 | $1,594,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,860 | $1,575,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 45,466 | $1,562,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 36,314 | $1,562,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 46,367 | $1,552,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 55,849 | $1,550,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,385 | $1,547,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12,302 | $1,545,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 42,255 | $1,542,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,874 | $1,540,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,282 | $1,536,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,173 | $1,532,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 94,909 | $1,531,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 34,377 | $1,527,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,889 | $1,503,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14,432 | $1,502,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,748 | $1,501,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 39,731 | $1,501,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 39,780 | $1,499,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,984 | $1,496,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,903 | $1,489,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 29,918 | $1,482,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 28,996 | $1,477,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 40,600 | $1,473,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,534 | $1,472,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 23,863 | $1,470,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,246 | $1,449,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 36,428 | $1,437,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 1,000,000 | $1,432,000 | thousands by filing date | principal |
| ANSYS INC COM | 03662Q105 | COM | 9,115 | $1,428,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,323 | $1,427,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,994 | $1,425,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,636 | $1,424,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 1,500,000 | $1,417,000 | thousands by filing date | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 54,671 | $1,416,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40,798 | $1,414,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,927 | $1,409,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 37,105 | $1,408,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,623 | $1,403,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 22,848 | $1,403,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,764 | $1,393,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,000 | $1,392,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 27,364 | $1,384,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 63,381 | $1,377,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,202 | $1,375,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37,399 | $1,375,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 66,767 | $1,373,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,107 | $1,372,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 25,346 | $1,371,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 77,876 | $1,368,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,388 | $1,366,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,871 | $1,365,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 30,000 | $1,364,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,500 | $1,363,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 72,504 | $1,359,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 47,240 | $1,357,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,637 | $1,348,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 34,352 | $1,342,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,986 | $1,340,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,494 | $1,337,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,515 | $1,331,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,142 | $1,329,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,000,000 | $1,319,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 11,800 | $1,312,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,571 | $1,311,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,809 | $1,297,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 43,076 | $1,297,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,131 | $1,294,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,623 | $1,290,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,732 | $1,288,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 9,611 | $1,287,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,859 | $1,286,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,048 | $1,273,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 28,966 | $1,270,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 24,302 | $1,269,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20,931 | $1,265,000 | thousands by filing date | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 2,000,000 | $1,264,000 | thousands by filing date | principal |
| MYLAN NV | N59465109 | SHS EURO | 30,667 | $1,263,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,799 | $1,261,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 11,408 | $1,258,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,500 | $1,258,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 31,461 | $1,250,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 23,004 | $1,247,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 45,571 | $1,245,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 57,951 | $1,243,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,965 | $1,242,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,256 | $1,232,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 21,671 | $1,230,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 27,860 | $1,224,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 14,129 | $1,219,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 39,813 | $1,210,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,839 | $1,208,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 23,458 | $1,208,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,224 | $1,204,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 125,354 | $1,202,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,104 | $1,199,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,263 | $1,198,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 19,526 | $1,196,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,800 | $1,194,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,255 | $1,193,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 18,695 | $1,184,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,590 | $1,183,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,152 | $1,182,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,023 | $1,171,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,563 | $1,171,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,901 | $1,171,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,991 | $1,170,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,501 | $1,167,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,302 | $1,165,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,811 | $1,163,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 53,447 | $1,158,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 72,798 | $1,158,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,638 | $1,155,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,000 | $1,154,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 75,000 | $1,151,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,040 | $1,150,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,584 | $1,147,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 28,940 | $1,145,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,353 | $1,140,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,224 | $1,134,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,715 | $1,134,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 20,182 | $1,131,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 24,686 | $1,129,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 15,392 | $1,127,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,372 | $1,121,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,216 | $1,117,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63,573 | $1,115,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,963 | $1,114,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 663,320 | $1,114,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,908 | $1,101,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 15,396 | $1,099,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,504 | $1,099,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,815 | $1,098,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 24,403 | $1,097,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 1,300,000 | $1,093,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 14,000 | $1,085,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 14,443 | $1,078,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,335 | $1,077,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 36,826 | $1,077,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,301 | $1,073,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 24,768 | $1,066,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,164 | $1,066,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,009 | $1,060,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 10,314 | $1,047,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,054 | $1,045,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,000 | $1,037,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,688 | $1,026,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,800 | $1,022,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,000 | $1,012,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,307 | $1,011,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 20,000 | $1,005,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 3,799 | $1,000,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,593 | $999,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,177 | $998,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,110 | $997,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 53,225 | $993,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,774 | $989,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 44,426 | $988,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,398 | $980,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,480 | $980,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,933 | $976,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,121 | $971,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,485 | $969,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 60,035 | $961,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,243 | $960,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,298 | $959,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,963 | $954,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,695 | $953,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,957 | $947,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 19,332 | $947,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 31,213 | $946,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 61,937 | $945,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,576 | $944,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 41,463 | $942,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,562 | $941,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 49,259 | $940,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,106 | $937,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,617 | $935,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,320 | $934,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,989 | $926,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,931 | $921,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,808 | $921,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 709,000 | $921,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,347 | $920,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,413 | $920,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,530 | $920,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 59,762 | $919,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 632 | $915,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 20,000 | $914,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 45,000 | $914,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 26,811 | $912,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,213 | $910,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,636 | $909,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,048 | $907,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 58,570 | $904,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 58,752 | $902,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,813 | $901,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,497 | $900,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,981 | $899,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 15,291 | $895,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,963 | $895,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,196 | $893,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,263 | $892,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,558 | $892,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 27,500 | $877,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 21,802 | $876,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,324 | $875,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,145 | $871,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,500 | $871,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,874 | $870,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,337 | $870,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,217 | $870,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,289 | $867,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,642 | $866,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,707 | $864,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,892 | $864,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 22,959 | $864,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,077 | $860,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,192 | $859,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 54,764 | $858,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 1,063,000 | $857,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 53,656 | $852,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,630 | $850,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,514 | $850,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,093 | $850,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23,279 | $850,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 10,000 | $850,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,556 | $846,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 46,155 | $846,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 25,000 | $846,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,864 | $845,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,490 | $841,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,308 | $840,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 34,570 | $839,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 16,303 | $838,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28,633 | $838,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 51,187 | $836,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 26,083 | $832,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 16,700 | $830,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,299 | $827,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 19,824 | $825,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,400 | $824,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,704 | $822,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,812 | $820,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,447 | $819,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,303 | $816,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,754 | $806,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,489 | $805,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 39,611 | $805,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,243 | $802,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 36,546 | $799,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28,199 | $798,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,747 | $798,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,930 | $796,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17,445 | $795,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 20,529 | $793,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 28,113 | $783,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,292 | $783,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 14,271 | $783,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,371 | $782,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 24,514 | $781,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 16,500 | $781,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,232 | $779,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,899 | $779,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,103 | $777,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 35,682 | $771,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 15,135 | $770,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,039 | $769,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,281 | $768,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,468 | $764,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 56,779 | $764,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 61,672 | $762,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 50,000 | $761,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,891 | $760,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,449 | $760,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,283 | $759,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,638 | $757,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,300 | $755,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,263 | $749,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,876 | $749,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27,964 | $747,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,840 | $745,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,597 | $743,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 35,833 | $743,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 37,885 | $740,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,832 | $739,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,136 | $737,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 9,000 | $731,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 41,689 | $730,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,758 | $730,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 12,914 | $728,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,800 | $727,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,800 | $724,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 709,000 | $718,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,332 | $715,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-18-000004 | this filing | 2018-05-16 | acceptance time not in the bulk data set |