13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 1,040 holding rows worth $1,638,180,000.
- Accession
- 0001454027-18-000006
- Filer
- CIK 1454027
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,040 entries on the cover page, a total value of $1,638,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,638,180,000 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 |
|---|---|---|---|---|---|---|
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,729,172 | $54,334,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,690,000 | $53,763,000 | thousands by filing date | put |
| BLACKBERRY LTD | C10268AC1 | BOND | 17,361,000 | $20,329,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 12,918,000 | $19,363,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 14,585,000 | $18,826,000 | thousands by filing date | principal |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 15,207,000 | $18,398,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 90,693 | $16,642,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 209,094 | $16,535,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 177,343 | $14,328,000 | thousands by filing date | |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 9,610,000 | $14,295,000 | thousands by filing date | principal |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 9,787,000 | $14,006,000 | thousands by filing date | principal |
| CIGNA CORPORATION | 125509109 | COM | 82,311 | $13,989,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 11,871,000 | $13,602,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 11,023,000 | $13,113,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 12,801,000 | $12,642,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 12,002,000 | $11,198,000 | thousands by filing date | principal |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 133,322 | $10,294,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 8,000,000 | $9,539,000 | thousands by filing date | principal |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 7,359,000 | $9,536,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 89,250 | $9,300,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 6,425,000 | $9,289,000 | thousands by filing date | principal |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 9,149,000 | $9,068,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 503,000 | $8,979,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 4,664,000 | $8,683,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 202,709 | $8,635,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 7,559,000 | $8,537,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 65,803 | $8,227,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 8,348,000 | $8,222,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 97,070 | $8,123,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 70,570 | $7,838,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAB1 | NOTE 2.625%12/0 | 5,750,000 | $7,725,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 235,175 | $7,716,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 236,520 | $7,595,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 29,948 | $7,129,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 5,830,000 | $7,029,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 248,366 | $7,001,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 4,512,000 | $6,984,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38,796 | $6,965,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 7,762,000 | $6,835,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 22,681 | $6,701,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,300 | $6,592,000 | thousands by filing date | call |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 5,000,000 | $6,360,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 6,002,000 | $6,328,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 46,008 | $6,242,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 129,679 | $6,147,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 103,549 | $6,125,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55,544 | $6,069,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 120,071 | $5,863,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 132,300 | $5,631,000 | thousands by filing date | call |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 4,015,000 | $5,597,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,351 | $5,339,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 117,724 | $5,305,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 36,716 | $5,289,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39,722 | $5,275,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 80,000 | $5,205,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,482 | $5,179,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 6,259,000 | $5,175,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 52,429 | $5,011,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 78,247 | $4,951,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 110,807 | $4,904,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 371,213 | $4,815,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,361 | $4,786,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 3,411,000 | $4,749,000 | thousands by filing date | principal |
| NEVRO CORP | 64157FAA1 | BOND | 4,077,000 | $4,447,000 | thousands by filing date | principal |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 75,000 | $4,433,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 71,542 | $4,376,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,500 | $4,331,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 15,481 | $4,324,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,874 | $4,322,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 2,852,000 | $4,283,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 22,893 | $4,238,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 201,032 | $4,131,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,227 | $4,101,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 282,025 | $4,092,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,292 | $4,013,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 660,000 | $3,980,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 49,800 | $3,938,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,114 | $3,933,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 217,793 | $3,903,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 48,469 | $3,849,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,200 | $3,841,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 2,247 | $3,819,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,700 | $3,717,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 54,252 | $3,712,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 55,061 | $3,685,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 115,000 | $3,670,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 27,581 | $3,668,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 92,205 | $3,587,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,362 | $3,586,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 60,099 | $3,522,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,500 | $3,507,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 44,300 | $3,503,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 50,151 | $3,492,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 35,133 | $3,467,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,538 | $3,457,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 120,793 | $3,388,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 64,355 | $3,388,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 88,074 | $3,365,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,167 | $3,357,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 2,700,000 | $3,304,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 91,081 | $3,303,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,000 | $3,278,000 | thousands by filing date | call |
| K2M GROUP HLDGS INC | 48273JAB3 | NOTE 4.125% 8/1 | 2,500,000 | $3,266,000 | thousands by filing date | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 60,482 | $3,247,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 39,772 | $3,235,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,405 | $3,229,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 31,975 | $3,203,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,261 | $3,175,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,995 | $3,154,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,459 | $3,147,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,000 | $3,126,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 42,314 | $3,083,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,305 | $3,050,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 64,541 | $3,033,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 53,150 | $3,018,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,289 | $3,016,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,865 | $3,003,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 243,747 | $2,988,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,193 | $2,961,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 154,714 | $2,953,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 32,420 | $2,948,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 41,061 | $2,807,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 37,446 | $2,741,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,404 | $2,725,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 49,096 | $2,675,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,300 | $2,659,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,896 | $2,642,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,145 | $2,637,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 32,629 | $2,634,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 37,222 | $2,621,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 84,747 | $2,606,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 36,916 | $2,597,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 48,916 | $2,579,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,436 | $2,574,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,372 | $2,566,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,203 | $2,565,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 16,773 | $2,558,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,911 | $2,557,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 187,837 | $2,556,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 2,386,000 | $2,535,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 66,938 | $2,524,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,533 | $2,524,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,979 | $2,512,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 42,701 | $2,512,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 70,030 | $2,508,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,015 | $2,501,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 19,000 | $2,500,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 23,044 | $2,477,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,122,313 | $2,469,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 27,599 | $2,462,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 76,500 | $2,456,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,814 | $2,418,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 43,113 | $2,415,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 1,974,000 | $2,408,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,069 | $2,395,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,817 | $2,393,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 100,221 | $2,393,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 54,747 | $2,363,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,387 | $2,342,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,429 | $2,328,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,131 | $2,324,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 50,000 | $2,297,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 56,448 | $2,297,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 223,610 | $2,290,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 65,473 | $2,243,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,208 | $2,238,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,824 | $2,233,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,486 | $2,229,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,265 | $2,227,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 13,253 | $2,210,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,837 | $2,206,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 2,200,000 | $2,184,000 | thousands by filing date | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 49,778 | $2,177,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 25,732 | $2,176,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 120,326 | $2,169,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 48,872 | $2,153,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,108 | $2,146,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,027 | $2,144,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,440 | $2,141,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,615 | $2,141,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 59,737 | $2,139,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,387 | $2,131,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,642 | $2,120,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,162 | $2,116,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 62,651 | $2,116,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 104,703 | $2,114,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,106 | $2,112,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 40,229 | $2,112,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,281 | $2,102,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 23,256 | $2,087,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 81,664 | $2,078,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,379 | $2,077,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 32,650 | $2,073,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,500 | $2,071,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 17,979 | $2,045,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35,285 | $2,043,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,000 | $2,033,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 46,386 | $2,015,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,030 | $1,976,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 72,050 | $1,976,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,657 | $1,973,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,960 | $1,973,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 23,161 | $1,962,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,624 | $1,947,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 2,000,000 | $1,944,000 | thousands by filing date | principal |
| V F CORP COM | 918204108 | Stock | 23,831 | $1,943,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 43,187 | $1,924,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 62,561 | $1,921,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 93,762 | $1,916,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,637 | $1,915,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,546 | $1,913,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,800 | $1,899,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 56,819 | $1,898,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30,000 | $1,896,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,915 | $1,892,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,087 | $1,888,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30,357 | $1,885,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 52,103 | $1,871,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,175 | $1,866,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,000,000 | $1,864,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,510 | $1,860,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 70,001 | $1,852,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,600 | $1,851,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,177 | $1,850,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,602 | $1,849,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 101,462 | $1,844,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 131,687 | $1,828,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 33,178 | $1,828,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 25,291 | $1,825,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 80,005 | $1,823,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 122,709 | $1,803,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 85,025 | $1,773,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,928 | $1,767,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,277 | $1,748,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 97,418 | $1,732,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,374 | $1,723,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,970 | $1,720,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,715 | $1,712,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 17,882 | $1,711,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,689 | $1,704,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 38,500 | $1,699,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 39,697 | $1,690,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,570 | $1,676,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,102 | $1,671,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 39,332 | $1,670,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 18,537 | $1,669,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 58,635 | $1,668,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50,470 | $1,667,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17,955 | $1,665,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,344 | $1,636,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 24,983 | $1,630,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,440 | $1,626,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 68,445 | $1,619,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,396 | $1,595,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 22,034 | $1,580,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,000 | $1,573,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,782 | $1,571,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,728 | $1,544,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 50,000 | $1,533,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 55,474 | $1,526,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,232 | $1,525,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,574 | $1,523,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,426 | $1,522,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 60,498 | $1,518,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,168 | $1,518,000 | thousands by filing date | |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 1,473,000 | $1,506,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 24,590 | $1,500,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 75,029 | $1,495,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,769 | $1,485,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,700 | $1,479,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 63,162 | $1,469,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,611 | $1,467,000 | thousands by filing date | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 2,000,000 | $1,466,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 70,150 | $1,463,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28,991 | $1,460,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,846 | $1,456,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,345 | $1,455,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,115 | $1,445,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 54,380 | $1,444,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,495 | $1,435,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,000 | $1,428,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,789 | $1,426,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 48,711 | $1,421,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,622 | $1,420,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 1,500,000 | $1,415,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 10,514 | $1,413,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,076 | $1,412,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 19,958 | $1,409,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,590 | $1,408,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 19,192 | $1,407,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,362 | $1,398,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,410 | $1,393,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,305 | $1,389,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 1,218,000 | $1,388,000 | thousands by filing date | principal |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,276 | $1,376,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 26,585 | $1,371,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,377 | $1,365,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,046 | $1,360,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,469 | $1,354,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,893 | $1,341,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,902 | $1,334,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,486 | $1,325,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 47,096 | $1,319,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,971 | $1,319,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,400 | $1,317,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 13,723 | $1,316,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,654 | $1,316,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,867 | $1,314,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 12,527 | $1,314,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,000 | $1,310,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,334 | $1,307,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,446 | $1,304,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 50,000 | $1,300,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 6,600 | $1,298,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,646 | $1,297,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,676 | $1,291,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 42,814 | $1,291,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 21,266 | $1,286,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,232 | $1,275,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,026 | $1,273,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,895 | $1,271,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,522 | $1,270,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,900 | $1,268,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,791 | $1,266,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 20,250 | $1,266,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,605 | $1,261,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 96,191 | $1,253,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,547 | $1,250,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 30,058 | $1,250,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,490 | $1,249,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,000 | $1,245,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,785 | $1,235,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,299 | $1,234,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 40,262 | $1,234,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,000 | $1,227,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 20,000 | $1,220,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,162 | $1,219,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,046 | $1,216,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 1,224,000 | $1,216,000 | thousands by filing date | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,145 | $1,214,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16,548 | $1,212,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 27,526 | $1,207,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,348 | $1,202,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,865 | $1,198,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 21,011 | $1,198,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,451 | $1,196,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,478 | $1,192,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 28,339 | $1,188,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,699 | $1,175,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 119,954 | $1,154,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,006 | $1,146,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 709,000 | $1,144,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 50,380 | $1,143,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 1,080,000 | $1,140,000 | thousands by filing date | principal |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,279 | $1,138,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19,305 | $1,132,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 43,041 | $1,129,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,144 | $1,125,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,986 | $1,117,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 29,491 | $1,115,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,072 | $1,114,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,019 | $1,113,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,223 | $1,113,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,826 | $1,110,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,120 | $1,109,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,897 | $1,108,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 37,881 | $1,106,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,723 | $1,102,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 25,654 | $1,100,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,062 | $1,098,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 30,500 | $1,096,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,879 | $1,095,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 12,782 | $1,095,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,494 | $1,092,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 24,607 | $1,091,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,402 | $1,082,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 12,376 | $1,081,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,657 | $1,069,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,084 | $1,069,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,734 | $1,066,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 128,000 | $1,065,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,013 | $1,063,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 100,000 | $1,053,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,900 | $1,052,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 9,121 | $1,052,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,000 | $1,050,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 41,986 | $1,049,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,860 | $1,049,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 50,000 | $1,043,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 12,561 | $1,039,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,387 | $1,038,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,708 | $1,027,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 66,681 | $1,027,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,357 | $1,025,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 44,926 | $1,022,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,324 | $1,020,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 22,886 | $1,016,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 50,967 | $1,015,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,200 | $1,005,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,129 | $1,004,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21,723 | $1,003,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,314 | $1,002,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 20,278 | $1,002,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,500 | $998,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 43,927 | $996,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,839 | $994,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 41,221 | $989,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,403 | $985,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,836 | $985,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,661 | $982,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,925 | $981,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 29,776 | $978,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,725 | $978,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,606 | $978,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 17,852 | $978,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,900 | $976,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,792 | $976,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,491 | $969,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 55,588 | $969,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 31,978 | $968,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,799 | $965,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,000 | $961,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 15,778 | $960,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,797 | $958,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 41,225 | $958,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 25,143 | $957,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,907 | $957,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 23,572 | $954,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 29,203 | $952,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 17,180 | $941,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,574 | $939,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,001 | $936,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,508 | $935,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,042 | $935,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 731,000 | $930,000 | thousands by filing date | principal |
| RESMED INC COM | 761152107 | Stock | 8,969 | $929,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,000 | $929,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,335 | $926,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,462 | $924,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63,143 | $923,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,018 | $923,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 33,500 | $923,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,737 | $921,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,443 | $921,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,773 | $919,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 16,446 | $916,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 22,500 | $916,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 19,549 | $914,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 36,982 | $911,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,579 | $908,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,058 | $905,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 21,406 | $905,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,433 | $903,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 42,674 | $901,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,200 | $896,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 50,387 | $896,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,626 | $892,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 102,309 | $885,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,870 | $885,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 12,321 | $883,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,217 | $882,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 11,266 | $881,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,434 | $880,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 30,000 | $876,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,943 | $876,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 35,144 | $875,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 27,066 | $869,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,171 | $868,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,865 | $867,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,180 | $865,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 31,453 | $862,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,778 | $859,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,068 | $857,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,940 | $856,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27,219 | $854,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,275 | $852,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,062 | $852,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 22,868 | $850,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 61,200 | $850,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,194 | $847,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 64,829 | $846,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 22,441 | $842,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,034 | $842,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 23,648 | $841,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,365 | $841,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,069 | $838,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,993 | $827,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 16,390 | $826,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,064 | $824,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 15,848 | $824,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,800 | $818,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,884 | $815,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 24,609 | $813,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 21,880 | $812,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,016 | $811,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,023 | $809,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,300 | $807,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,263 | $806,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,085 | $806,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,488 | $804,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-18-000006 | this filing | 2018-08-15 | acceptance time not in the bulk data set |