13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 784 holding rows worth $1,394,425,000.
- Accession
- 0001454027-19-000002
- Filer
- CIK 1454027
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 811 entries on the cover page, a total value of $1,394,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,394,425,000 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.
Other managers
- reports for this filerDeepCurrents Investment Group LLC
- included managerDeepCurrents Investment Group LLC
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 |
|---|---|---|---|---|---|---|
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,213,000 | $59,730,000 | thousands by filing date | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,167,950 | $58,818,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,531,584 | $46,514,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 944,039 | $31,191,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 23,867,000 | $29,697,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 23,761,000 | $25,640,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 204,300 | $24,771,000 | thousands by filing date | put |
| BLACKBERRY LTD | C10268AC1 | BOND | 20,743,000 | $21,194,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 18,002,000 | $20,267,000 | thousands by filing date | principal |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 17,131,000 | $19,958,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 20,050,000 | $19,583,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 616,714 | $17,175,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 487,204 | $14,684,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 10,087,000 | $14,447,000 | thousands by filing date | principal |
| RESTORATION HARDWARE HLDGS I | 761283AD2 | NOTE 6/1 | 12,552,000 | $14,045,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 70,650 | $13,418,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 14,145,000 | $13,295,000 | thousands by filing date | principal |
| COSAN LTD | G25343107 | SHS A | 1,400,000 | $12,320,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 12,948,000 | $12,153,000 | thousands by filing date | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 231,200 | $11,939,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 13,347,000 | $11,518,000 | thousands by filing date | principal |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 10,867,000 | $11,207,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 9,748,000 | $10,480,000 | thousands by filing date | principal |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 8,723,000 | $10,413,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 95,749 | $9,347,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 6,750,000 | $9,122,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 6,354,000 | $9,005,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 5,171,000 | $8,802,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 95,600 | $8,250,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 8,124,000 | $8,001,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 175,000 | $7,893,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 8,000,000 | $7,865,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 67,500 | $7,615,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 202,000 | $7,585,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 443,700 | $7,184,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269XAB1 | NOTE 2.625%12/0 | 5,880,000 | $7,118,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 103,602 | $6,916,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 85,000 | $6,894,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 80,111 | $6,822,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 3,838,000 | $6,790,000 | thousands by filing date | principal |
| ARRIS INTL INC SHS | G0551A103 | SHS | 219,800 | $6,719,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 113,687 | $6,701,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 8,432,000 | $6,536,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 5,366,000 | $6,419,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 24,291 | $6,071,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 70,000 | $6,025,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 6,209,000 | $6,003,000 | thousands by filing date | principal |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 50,000 | $5,972,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 17,700 | $5,891,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 43,195 | $5,707,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 4,066,000 | $5,685,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 85,729 | $5,617,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 68,022 | $5,530,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 5,643,000 | $5,487,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 5,750,000 | $5,340,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 49,020 | $5,220,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 63,000 | $5,109,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 94,938 | $4,977,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 12,398,000 | $4,866,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 3,213 | $4,826,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 83,164 | $4,721,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16,433 | $4,708,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,951 | $4,626,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 284,200 | $4,601,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 35,497 | $4,581,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,630 | $4,530,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,200 | $4,511,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 437,454 | $4,396,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 32,324 | $4,315,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 33,619 | $4,248,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 99,252 | $4,193,000 | thousands by filing date | |
| PHOTRONICS INC | 719405AK8 | NOTE 3.250 4/0 | 3,919,000 | $4,117,000 | thousands by filing date | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 65,000 | $4,081,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 53,700 | $3,987,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 567,753 | $3,940,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 462,487 | $3,876,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 105,967 | $3,823,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 149,200 | $3,702,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 42,605 | $3,629,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,169 | $3,577,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 67,171 | $3,528,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 54,432 | $3,489,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,965 | $3,451,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 126,052 | $3,431,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,880 | $3,393,000 | thousands by filing date | |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 3,453,000 | $3,314,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,325 | $3,263,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 62,000 | $3,227,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 60,917 | $3,171,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,807 | $3,162,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,500 | $3,124,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 41,871 | $3,104,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 150,000 | $3,089,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 61,951 | $2,945,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 2,882,000 | $2,921,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 214,098 | $2,832,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,696 | $2,772,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 92,659 | $2,707,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 2,750,000 | $2,633,000 | thousands by filing date | principal |
| KBR INC COM | 48242W106 | Stock | 171,062 | $2,597,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,273 | $2,542,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,910 | $2,531,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,566 | $2,505,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 250,000 | $2,500,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 103,397 | $2,429,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 86,903 | $2,389,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 45,114 | $2,359,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,843 | $2,352,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,979 | $2,346,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 49,654 | $2,323,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,300 | $2,311,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 40,731 | $2,285,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 325,400 | $2,262,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,000 | $2,260,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,026 | $2,209,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,188 | $2,205,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,555 | $2,162,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 51,176 | $2,159,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,456 | $2,146,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,000 | $2,129,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,587 | $2,128,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 2,000,000 | $2,108,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,015 | $2,099,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 1,870,000 | $2,078,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 194,000 | $2,064,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 34,926 | $2,051,000 | thousands by filing date | |
| RH | 74967X103 | COM | 17,056 | $2,044,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 25,000 | $2,039,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 51,070 | $2,025,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 22,570 | $1,970,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 56,753 | $1,967,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 32,324 | $1,950,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 94,657 | $1,937,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,447 | $1,920,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,500 | $1,916,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,444 | $1,865,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,527 | $1,854,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 45,724 | $1,852,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 29,939 | $1,846,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,573 | $1,835,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,953 | $1,833,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 52,000 | $1,827,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 41,911 | $1,821,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,000,000 | $1,815,000 | thousands by filing date | principal |
| APACHE CORP | 037411105 | COM | 68,803 | $1,806,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,517 | $1,803,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,000 | $1,797,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 31,417 | $1,747,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,400 | $1,737,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 24,600 | $1,736,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,407 | $1,735,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $1,722,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 11,610 | $1,688,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 800,000 | $1,680,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,437 | $1,676,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,139 | $1,669,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,115 | $1,669,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 92,411 | $1,664,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,372 | $1,663,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,647 | $1,658,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 101,176 | $1,640,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,614 | $1,637,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,979 | $1,619,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 30,000 | $1,603,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35,410 | $1,596,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31,862 | $1,569,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 29,004 | $1,567,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,394 | $1,563,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 12,400 | $1,559,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 32,432 | $1,548,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 35,761 | $1,540,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,000 | $1,537,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 55,900 | $1,522,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 52,810 | $1,518,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,542 | $1,511,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,136 | $1,503,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,996 | $1,495,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 60,997 | $1,492,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 62,508 | $1,485,000 | thousands by filing date | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 2,000,000 | $1,484,000 | thousands by filing date | principal |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 32,738 | $1,437,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,730 | $1,431,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,805 | $1,422,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 60,000 | $1,405,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,667 | $1,405,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 31,695 | $1,391,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 31,448 | $1,379,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 800 | $1,378,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 29,869 | $1,374,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,403 | $1,373,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,412 | $1,356,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 19,948 | $1,350,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 120,000 | $1,345,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 60,000 | $1,344,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 55,000 | $1,340,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 45,288 | $1,338,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,473 | $1,323,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 44,212 | $1,316,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,300 | $1,313,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 130,200 | $1,309,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 19,008 | $1,305,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 227,634 | $1,302,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 1,000,000 | $1,297,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,223 | $1,287,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 23,711 | $1,279,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,634 | $1,269,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 58,035 | $1,263,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 150,805 | $1,252,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,975 | $1,250,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 31,360 | $1,242,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 222,746 | $1,232,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,000 | $1,228,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 78,200 | $1,226,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 60,000 | $1,225,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 13,655 | $1,209,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,046 | $1,197,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,346 | $1,193,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 22,322 | $1,182,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 119,954 | $1,178,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,270 | $1,177,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 30,334 | $1,169,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 45,153 | $1,160,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,466 | $1,155,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,582 | $1,154,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 49,166 | $1,150,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,424 | $1,147,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 75,000 | $1,139,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 50,000 | $1,135,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 70,500 | $1,132,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,083 | $1,130,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,690 | $1,117,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29,565 | $1,117,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,276 | $1,116,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,684 | $1,113,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 160,000 | $1,112,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 650,000 | $1,105,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,000,000 | $1,101,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,985 | $1,088,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,423 | $1,083,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 1,200,000 | $1,078,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 65,094 | $1,075,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,156 | $1,075,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,567 | $1,073,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 33,859 | $1,071,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,000 | $1,068,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 21,000 | $1,065,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 21,000 | $1,065,000 | thousands by filing date | put |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 1,000,000 | $1,053,000 | thousands by filing date | principal |
| SYMANTEC CORP | 871503108 | COM | 54,013 | $1,021,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 47,046 | $1,003,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,829 | $1,002,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 20,800 | $1,002,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,600 | $1,002,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,321 | $996,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,777 | $995,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 18,289 | $977,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 128,543 | $963,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 45,000 | $963,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,659 | $960,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,017 | $956,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,584 | $950,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,481 | $945,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,324 | $942,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,066 | $942,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 27,764 | $937,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,000 | $932,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 133,200 | $926,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,370 | $912,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 67,500 | $911,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,472 | $909,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,185 | $908,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,252 | $907,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,699 | $904,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 45,835 | $902,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17,869 | $901,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,154 | $897,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 52,293 | $896,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,493 | $892,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,939 | $891,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 62,152 | $882,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,880 | $881,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,262 | $879,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 15,788 | $879,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,734 | $878,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 35,000 | $877,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,561 | $867,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,842 | $865,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,614 | $863,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 67,880 | $853,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,121 | $851,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 29,643 | $850,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 54,787 | $849,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,251 | $842,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 31,753 | $836,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,048 | $835,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,564 | $835,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 29,642 | $834,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,254 | $830,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 18,799 | $822,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,708 | $816,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32,081 | $801,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,800 | $799,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,786 | $796,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 20,135 | $796,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 709,000 | $796,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,200 | $794,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,507 | $793,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,971 | $790,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,844 | $787,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,660 | $783,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 22,267 | $783,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 39,643 | $778,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 50,000 | $777,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,999 | $772,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,234 | $772,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,938 | $771,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,321 | $771,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,290 | $770,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,714 | $765,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,805 | $764,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,293 | $762,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,162 | $760,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,595 | $759,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,192 | $753,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,649 | $753,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 18,982 | $750,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 75,000 | $746,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 43,024 | $742,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,084 | $740,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,165 | $735,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 135,919 | $734,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,126 | $733,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,319 | $732,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 30,623 | $730,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,285 | $729,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 38,794 | $724,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,519 | $723,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,627 | $722,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,384 | $719,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,000 | $718,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,500 | $716,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,223 | $709,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 27,500 | $707,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 33,769 | $706,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 40,000 | $704,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 7,072 | $703,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,462 | $700,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,362 | $698,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,554 | $698,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 32,003 | $693,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,393 | $693,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,691 | $692,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,638 | $689,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,040 | $681,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 98,000 | $680,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,893 | $679,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 34,309 | $678,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $670,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 8,630 | $670,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,300 | $668,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 17,531 | $667,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,373 | $666,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 46,399 | $660,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30,932 | $655,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,975 | $651,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 39,688 | $650,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,071 | $647,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,139 | $647,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 17,236 | $647,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,000 | $645,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 10,138 | $645,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33,473 | $645,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,418 | $643,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 22,909 | $640,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 19,146 | $640,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 39,363 | $634,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,000 | $632,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 15,054 | $630,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,531 | $629,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,214 | $628,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 39,893 | $623,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 120,000 | $620,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 17,600 | $618,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 9,341 | $617,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,739 | $616,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 718 | $616,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 28,829 | $615,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,554 | $613,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,500 | $610,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 13,253 | $609,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 12,820 | $605,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,422 | $601,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,578 | $600,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,227 | $600,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 246 | $599,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,097 | $598,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 54,836 | $596,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,174 | $595,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,500 | $594,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,555 | $593,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,958 | $592,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,487 | $591,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 36,169 | $591,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,645 | $589,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,601 | $589,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 21,182 | $587,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,974 | $586,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,211 | $585,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,000 | $585,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,867 | $583,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,600 | $581,000 | thousands by filing date | |
| FLUIDIGM CORP DEL | 34385PAD0 | NOTE 2.750 2/0 | 503,000 | $576,000 | thousands by filing date | principal |
| SINA CORP | G81477104 | ORD | 10,710 | $574,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 40,000 | $573,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 13,527 | $572,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 28,250 | $571,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,930 | $571,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 34,725 | $569,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 19,276 | $568,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,282 | $564,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,311 | $564,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 24,414 | $560,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,945 | $559,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,978 | $557,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,206 | $557,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,984 | $557,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 150,000 | $554,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,300 | $550,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,823 | $550,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 28,761 | $550,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,894 | $549,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 48,434 | $548,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,798 | $547,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,700 | $547,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 97,014 | $546,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,767 | $544,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,000 | $539,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,876 | $530,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,613 | $528,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,343 | $527,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,385 | $527,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,035 | $525,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,054 | $525,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 19,148 | $524,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,521 | $523,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,839 | $523,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,622 | $522,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,501 | $520,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,902 | $518,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,378 | $518,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,550 | $516,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,027 | $515,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,475 | $512,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,428 | $511,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 95,000 | $511,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,100 | $510,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,628 | $510,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 22,113 | $510,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,531 | $509,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 37,547 | $508,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 19,324 | $500,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,500 | $498,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,500 | $497,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20,000 | $497,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,093 | $493,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 10,218 | $493,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 20,796 | $493,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 53,356 | $491,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 31,970 | $489,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,347 | $488,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,620 | $487,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 19,236 | $487,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,219 | $483,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,600 | $482,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,900 | $481,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,785 | $481,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,793 | $477,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,571 | $474,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,242 | $473,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,700 | $470,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,699 | $470,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,780 | $469,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,597 | $468,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,244 | $466,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,966 | $464,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,032 | $463,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 570,000 | $462,000 | thousands by filing date | principal |
| CNH INDL N V SHS | N20944109 | Stock | 50,000 | $461,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,397 | $461,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,856 | $461,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,420 | $460,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 40,000 | $459,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,115 | $458,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,237 | $458,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,813 | $458,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 30,000 | $452,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,616 | $450,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 17,527 | $450,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 200,000 | $450,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,432 | $449,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |