13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 1,214 holding rows worth $2,793,808,000.
- Accession
- 0001454027-18-000008
- Filer
- CIK 1454027
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,214 entries on the cover page, a total value of $2,793,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,793,808,000 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 |
|---|---|---|---|---|---|---|
| FORTIVE CORP COM | 34959J108 | Stock | 4,432,700 | $373,233,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 745,300 | $62,754,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,690,000 | $53,579,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,690,000 | $53,579,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,184,000 | $44,335,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,500,000 | $41,370,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 17,813,000 | $26,942,000 | thousands by filing date | principal |
| BLACKBERRY LTD | C10268AC1 | BOND | 20,032,000 | $25,781,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 225,434 | $21,418,000 | thousands by filing date | |
| CORSICANTO II DESIGNATED ACT | 220485AB2 | NOTE 3.500% 1/2 | 4,763,000 | $19,977,000 | thousands by filing date | principal |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 15,692,000 | $19,974,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 85,634 | $17,371,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 12,918,000 | $17,217,000 | thousands by filing date | principal |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 10,087,000 | $16,604,000 | thousands by filing date | principal |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 13,165,000 | $16,304,000 | thousands by filing date | principal |
| RESTORATION HARDWARE HLDGS I | 761283AD2 | NOTE 6/1 | 13,266,000 | $16,073,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 367,955 | $16,065,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 138,205 | $15,595,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 9,957,000 | $14,894,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 53,624 | $14,476,000 | thousands by filing date | |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 9,610,000 | $14,463,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 13,229,000 | $14,370,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $13,790,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 46,317 | $13,465,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 115,500 | $13,138,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 139,698 | $13,119,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,700 | $12,704,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 115,029 | $12,344,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 12,605,000 | $12,085,000 | thousands by filing date | principal |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 11,871,000 | $11,984,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 7,703,000 | $11,709,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 6,354,000 | $11,683,000 | thousands by filing date | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 181,548 | $11,154,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 6,425,000 | $10,968,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 12,002,000 | $10,531,000 | thousands by filing date | principal |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 200,000 | $10,478,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 142,951 | $10,255,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 174,303 | $9,161,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,773 | $9,143,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 9,149,000 | $9,109,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 8,348,000 | $8,786,000 | thousands by filing date | principal |
| CIGNA CORPORATION | 125509109 | COM | 41,297 | $8,600,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 61,035 | $8,533,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 8,000,000 | $8,457,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 102,517 | $8,203,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 113,415 | $8,169,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 4,512,000 | $8,037,000 | thousands by filing date | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 69,464 | $7,919,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 144,336 | $7,874,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 164,830 | $7,676,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 4,301,000 | $7,571,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 6,030,000 | $7,466,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 60,938 | $7,451,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAB1 | NOTE 2.625%12/0 | 5,880,000 | $7,436,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 3,411,000 | $7,426,000 | thousands by filing date | principal |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 6,289,000 | $7,423,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,142 | $7,414,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 48,260 | $7,321,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,735 | $7,195,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 367,626 | $7,077,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 252,814 | $7,054,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 62,293 | $7,022,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 6,392,000 | $6,885,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 231,621 | $6,824,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38,273 | $6,647,000 | thousands by filing date | |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 50,000 | $6,610,000 | thousands by filing date | principal |
| SUPERVALU INC | 868536301 | COM NEW | 200,023 | $6,445,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 6,337,000 | $6,436,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 3,071 | $6,151,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 216,698 | $5,992,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 97,025 | $5,911,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 5,595,000 | $5,882,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57,857 | $5,862,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 5,838,000 | $5,852,000 | thousands by filing date | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 164,906 | $5,813,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 47,318 | $5,721,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 55,017 | $5,645,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,925 | $5,574,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,665 | $5,556,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 156,652 | $5,547,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 51,177 | $5,491,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 53,460 | $5,469,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 139,397 | $5,421,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 30,801 | $5,401,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 69,707 | $5,382,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49,516 | $5,343,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 230,325 | $5,297,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 162,809 | $5,288,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 58,843 | $5,266,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,076 | $5,183,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 170,316 | $5,140,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 44,867 | $4,989,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 44,006 | $4,918,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 117,477 | $4,805,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,734 | $4,799,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 104,261 | $4,797,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 423,022 | $4,797,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,500 | $4,793,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 104,857 | $4,783,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 330,700 | $4,755,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53,997 | $4,743,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 125,789 | $4,705,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 5,632,000 | $4,695,000 | thousands by filing date | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 32,360 | $4,692,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,700 | $4,686,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,657 | $4,680,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 47,119 | $4,651,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 77,998 | $4,643,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 86,789 | $4,582,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,999 | $4,553,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 40,500 | $4,537,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 318,298 | $4,513,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75,730 | $4,493,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,589 | $4,465,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 63,311 | $4,449,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 68,441 | $4,445,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,606 | $4,424,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 40,593 | $4,411,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 113,927 | $4,394,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 50,917 | $4,373,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,295 | $4,356,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 73,784 | $4,300,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 80,033 | $4,273,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27,276 | $4,257,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 29,397 | $4,205,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,603 | $4,110,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,373 | $4,094,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 120,230 | $4,037,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,453 | $3,964,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 75,175 | $3,938,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 73,917 | $3,935,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 4,605,000 | $3,894,000 | thousands by filing date | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35,924 | $3,892,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 60,569 | $3,843,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,892 | $3,819,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 17,653 | $3,753,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,428 | $3,732,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100,400 | $3,732,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 86,639 | $3,732,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 37,924 | $3,731,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 32,840 | $3,720,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 111,388 | $3,679,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,337 | $3,678,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273JAB3 | NOTE 4.125% 8/1 | 2,500,000 | $3,638,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 1,832 | $3,635,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 36,011 | $3,556,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,140 | $3,554,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,801 | $3,541,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,777 | $3,512,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 25,295 | $3,506,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,728 | $3,502,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 107,700 | $3,470,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,157 | $3,469,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 81,237 | $3,458,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 67,981 | $3,417,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 75,482 | $3,411,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 63,989 | $3,381,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,041 | $3,366,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 160,835 | $3,366,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,917 | $3,289,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 345,633 | $3,287,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,222 | $3,249,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 28,439 | $3,247,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,972 | $3,245,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 43,719 | $3,237,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 189,008 | $3,236,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 3,106,000 | $3,214,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,500 | $3,211,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 37,000 | $3,198,000 | thousands by filing date | put |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 2,882,000 | $3,171,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 20,290 | $3,167,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 66,387 | $3,096,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,302 | $3,070,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 60,965 | $3,065,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 48,063 | $3,064,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,656 | $3,055,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,841 | $3,055,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 115,176 | $3,046,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 22,161 | $2,962,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 260,099 | $2,944,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,877 | $2,928,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 29,009 | $2,928,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 112,739 | $2,926,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 162,570 | $2,926,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,748 | $2,917,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,528 | $2,912,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 106,359 | $2,907,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,100 | $2,888,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 40,525 | $2,887,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,940 | $2,873,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,930 | $2,862,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 161,435 | $2,849,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38,745 | $2,834,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 109,901 | $2,823,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,869 | $2,803,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 29,817 | $2,786,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 90,841 | $2,762,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 40,200 | $2,756,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31,195 | $2,752,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35,326 | $2,734,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 75,000 | $2,730,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 304,400 | $2,730,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 37,193 | $2,724,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 139,912 | $2,709,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 18,946 | $2,700,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,294 | $2,678,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,864 | $2,677,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 41,555 | $2,672,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 26,216 | $2,666,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,858 | $2,666,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,709 | $2,641,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,744 | $2,639,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 2,750,000 | $2,637,000 | thousands by filing date | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 54,455 | $2,635,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 52,425 | $2,619,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,046 | $2,614,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,500 | $2,613,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 21,212 | $2,611,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,965 | $2,610,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37,884 | $2,609,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 151,489 | $2,597,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36,443 | $2,565,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 170,000 | $2,552,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,683 | $2,544,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 125,787 | $2,531,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 31,476 | $2,523,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 145,350 | $2,517,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 70,000 | $2,474,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,382 | $2,471,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,892 | $2,439,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 113,217 | $2,439,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,321 | $2,437,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,813 | $2,436,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,400 | $2,419,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 53,022 | $2,403,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,079 | $2,401,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 42,437 | $2,393,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,000 | $2,377,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 71,946 | $2,376,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 209,536 | $2,366,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 107,545 | $2,362,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 53,303 | $2,351,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 82,549 | $2,342,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 62,004 | $2,339,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 142,430 | $2,323,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 40,000 | $2,321,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 58,944 | $2,303,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68,376 | $2,302,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 93,987 | $2,300,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,628 | $2,295,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,603 | $2,284,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 68,435 | $2,284,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,439 | $2,284,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 27,059 | $2,268,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,314 | $2,265,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 133,147 | $2,262,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,065 | $2,259,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,541 | $2,258,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 30,821 | $2,252,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 33,985 | $2,242,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 48,949 | $2,233,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 38,385 | $2,227,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 300,000 | $2,220,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 57,900 | $2,219,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 62,545 | $2,208,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 57,947 | $2,200,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,990 | $2,199,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 36,434 | $2,190,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,400 | $2,188,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,330 | $2,187,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 2,200,000 | $2,187,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,659 | $2,185,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,072 | $2,183,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 57,826 | $2,181,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 72,399 | $2,168,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,025 | $2,125,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 100,000 | $2,113,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,537 | $2,110,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 49,288 | $2,109,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,737 | $2,108,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,926 | $2,103,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 38,517 | $2,103,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,700 | $2,102,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 28,454 | $2,094,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 2,000,000 | $2,087,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 51,616 | $2,085,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 114,312 | $2,074,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 38,818 | $2,072,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34,500 | $2,050,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 41,132 | $2,050,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 64,732 | $2,042,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,483 | $2,041,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 43,488 | $2,032,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,403 | $2,023,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 53,350 | $2,020,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 55,041 | $2,015,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 78,049 | $2,004,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,161 | $1,992,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,057 | $1,984,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,012 | $1,978,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 71,965 | $1,973,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,077 | $1,971,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,910 | $1,960,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,387 | $1,948,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 43,370 | $1,944,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 30,095 | $1,938,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 1,982,000 | $1,934,000 | thousands by filing date | principal |
| SANDERSON FARMS | 800013104 | COM | 18,693 | $1,932,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,509 | $1,929,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 96,947 | $1,928,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,357 | $1,925,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,756 | $1,923,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 72,555 | $1,922,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 57,465 | $1,922,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 34,977 | $1,921,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,141 | $1,920,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,917 | $1,920,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 22,676 | $1,918,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,584 | $1,915,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,200 | $1,909,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 16,245 | $1,900,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,468 | $1,894,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 69,864 | $1,892,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,840 | $1,888,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,000,000 | $1,880,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 33,423 | $1,866,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,971 | $1,861,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 41,323 | $1,850,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 59,631 | $1,834,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,287 | $1,828,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,171 | $1,827,000 | thousands by filing date | |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 1,633,000 | $1,826,000 | thousands by filing date | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,873 | $1,820,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,000 | $1,818,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,802 | $1,809,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 13,542 | $1,809,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 821,690 | $1,808,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 143,800 | $1,806,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 116,310 | $1,806,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 62,220 | $1,792,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,497 | $1,780,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,500 | $1,773,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 96,060 | $1,770,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,891 | $1,769,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 35,934 | $1,768,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,985 | $1,768,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,438 | $1,756,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 47,870 | $1,754,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 26,552 | $1,750,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,748 | $1,749,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 60,142 | $1,745,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,000 | $1,744,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,200 | $1,731,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 24,432 | $1,719,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,122 | $1,717,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,392 | $1,716,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 47,792 | $1,709,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 23,975 | $1,703,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 33,322 | $1,702,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,348 | $1,688,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 62,542 | $1,687,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 43,486 | $1,682,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 55,664 | $1,681,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 24,899 | $1,678,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,917 | $1,676,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 38,208 | $1,673,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 24,447 | $1,667,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,000 | $1,667,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 32,185 | $1,663,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,194 | $1,658,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,837 | $1,657,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,632 | $1,656,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 28,289 | $1,648,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 52,106 | $1,647,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 66,084 | $1,641,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 1,218,000 | $1,639,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,544 | $1,626,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 54,861 | $1,622,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 81,927 | $1,621,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,122 | $1,620,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 33,985 | $1,620,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 35,309 | $1,613,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 45,298 | $1,601,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,214 | $1,595,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,000 | $1,594,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 29,361 | $1,593,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 21,266 | $1,585,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,256 | $1,584,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,000 | $1,577,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,295 | $1,564,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,826 | $1,561,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,267 | $1,559,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,386 | $1,556,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,659 | $1,553,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 21,576 | $1,553,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 31,702 | $1,552,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 25,873 | $1,550,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11,567 | $1,545,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 11,285 | $1,538,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,171 | $1,532,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,523 | $1,531,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 33,422 | $1,530,000 | thousands by filing date | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 2,000,000 | $1,530,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,415 | $1,528,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 170,000 | $1,525,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 44,995 | $1,524,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,128 | $1,523,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 1,472,000 | $1,515,000 | thousands by filing date | principal |
| PTC INC COM | 69370C100 | Stock | 14,219 | $1,510,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 25,600 | $1,509,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 28,653 | $1,506,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 47,873 | $1,505,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,900 | $1,504,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 32,178 | $1,502,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 51,632 | $1,494,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,682 | $1,488,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 31,838 | $1,488,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,059 | $1,484,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 43,004 | $1,484,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24,398 | $1,479,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 24,058 | $1,479,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,597 | $1,461,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 79,258 | $1,461,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 24,403 | $1,460,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 28,779 | $1,446,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,643 | $1,438,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 28,810 | $1,438,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,545 | $1,437,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,217 | $1,431,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,067 | $1,425,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 21,338 | $1,425,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,244 | $1,424,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,956 | $1,405,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,961 | $1,404,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 41,862 | $1,403,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,851 | $1,401,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,792 | $1,400,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,001 | $1,398,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,000 | $1,398,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 23,269 | $1,389,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,737 | $1,383,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,983 | $1,373,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,598 | $1,372,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,758 | $1,370,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,581 | $1,362,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,409 | $1,359,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 57,007 | $1,357,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,000 | $1,353,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 23,286 | $1,353,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 21,338 | $1,353,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,000 | $1,352,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,785 | $1,342,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,757 | $1,341,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,567 | $1,336,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,947 | $1,335,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 32,117 | $1,334,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 71,372 | $1,333,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,277 | $1,332,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,652 | $1,319,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,117 | $1,319,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 94,019 | $1,317,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 25,551 | $1,313,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 23,716 | $1,311,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 30,529 | $1,306,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,681 | $1,305,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 45,653 | $1,299,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 21,534 | $1,299,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 44,837 | $1,293,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 35,374 | $1,280,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,847 | $1,278,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 49,591 | $1,277,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 17,827 | $1,274,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 55,563 | $1,273,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,623 | $1,273,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,941 | $1,270,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,998 | $1,261,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,329 | $1,257,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,432 | $1,253,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,900 | $1,252,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,500 | $1,251,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,789 | $1,244,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 43,000 | $1,241,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,694 | $1,241,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,510 | $1,240,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 64,173 | $1,239,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,411 | $1,236,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,853 | $1,232,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,340 | $1,230,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,900 | $1,229,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 47,723 | $1,227,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 56,887 | $1,221,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,231 | $1,213,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 22,701 | $1,213,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 18,080 | $1,212,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 22,323 | $1,205,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,648 | $1,194,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 75,972 | $1,194,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15,464 | $1,192,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,363 | $1,188,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,344 | $1,183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-18-000008 | this filing | 2018-11-15 | acceptance time not in the bulk data set |