13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 1,062 holding rows worth $2,566,141,000.
- Accession
- 0001454027-19-000004
- Filer
- CIK 1454027
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,089 entries on the cover page, a total value of $2,566,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,566,141,000 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
- included managerDeepCurrents Investment Group LLC028-19350
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 |
|---|---|---|---|---|---|---|
| COTY INC | 222070203 | COM CL A | 22,298,100 | $256,428,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,000,000 | $106,560,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,376,308 | $97,741,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 689,400 | $84,113,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,000,000 | $52,760,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 1,000,000 | $44,940,000 | thousands by filing date | call |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 23,889,000 | $42,007,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 656,200 | $41,072,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 19,013,000 | $36,765,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,436,064 | $33,500,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 21,662,000 | $33,256,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 504,375 | $32,840,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 772,544 | $32,231,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 22,795,000 | $30,872,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 181,744 | $29,735,000 | thousands by filing date | |
| BLACKBERRY LTD | C10268AC1 | BOND | 19,093,000 | $22,693,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 16,989 | $21,956,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 20,345,000 | $20,943,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 18,257,000 | $20,027,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 13,608,000 | $18,302,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 210,879 | $17,539,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 86,753 | $17,428,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 225,216 | $17,265,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 382,246 | $15,512,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 295,813 | $15,456,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 15,507,000 | $15,309,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 14,724,000 | $14,591,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 14,148,000 | $14,504,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,777,793 | $14,222,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 549,664 | $14,176,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AD2 | NOTE 6/1 | 14,012,000 | $14,129,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 13,347,000 | $13,407,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 140,958 | $12,686,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 6,935,000 | $12,557,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 11,136,000 | $12,301,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 12,681,000 | $12,276,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 39,434 | $12,252,000 | thousands by filing date | |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 9,853,000 | $11,490,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 585,640 | $11,385,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 227,089 | $11,384,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 39,108 | $10,544,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 10,817,000 | $10,504,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 11,669,000 | $10,359,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 107,347 | $10,266,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 86,534 | $10,036,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 6,011,000 | $9,927,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 9,062,000 | $9,208,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 80,000 | $8,939,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 8,207 | $8,642,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,000 | $8,474,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 8,335,000 | $8,290,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 660,888 | $8,181,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 72,480 | $8,146,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 7,513,000 | $8,011,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 521,000 | $7,992,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 147,490 | $7,954,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 61,037 | $7,682,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 219,406 | $6,900,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 327,081 | $6,826,000 | thousands by filing date | |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 6,727,000 | $6,773,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 39,676 | $6,634,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 48,064 | $6,513,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 195,000 | $6,466,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 39,784 | $6,398,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,514 | $6,258,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 128,041 | $6,159,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 677,707 | $5,903,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 5,750,000 | $5,861,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,700 | $5,793,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 29,058 | $5,576,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65,104 | $5,452,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $5,390,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 19,077 | $5,389,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 3,154,000 | $5,310,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 58,700 | $5,106,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 87,513 | $5,080,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 94,099 | $5,053,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,474 | $5,027,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 502,497 | $4,940,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,334 | $4,939,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,889 | $4,877,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,092 | $4,817,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,613,000 | $4,782,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 106,927 | $4,675,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 395,128 | $4,580,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,855 | $4,571,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38,871 | $4,455,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,654 | $4,453,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 44,983 | $4,436,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,529 | $4,422,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,200 | $4,412,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,087 | $4,344,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 74,702 | $4,330,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 428,516 | $4,319,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 5,383,000 | $4,265,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,701 | $4,186,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 64,929 | $4,126,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 43,462 | $3,959,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 50,500 | $3,954,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,637 | $3,893,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 202,681 | $3,873,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 56,918 | $3,799,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50,307 | $3,769,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43,300 | $3,767,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,300 | $3,765,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 34,394 | $3,713,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 28,598 | $3,563,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 47,868 | $3,521,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,000 | $3,459,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 63,383 | $3,364,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,878 | $3,277,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 37,034 | $3,273,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 264,400 | $3,273,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,000 | $3,221,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,900 | $3,189,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,739 | $3,174,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 109,500 | $3,163,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 62,449 | $3,158,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 325,000 | $3,153,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,443 | $3,134,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 57,136 | $3,118,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,049 | $3,059,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,542 | $3,045,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 240,000 | $3,031,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 282,500 | $3,023,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 801,200 | $3,021,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 108,622 | $3,013,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 71,698 | $2,910,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,787 | $2,885,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 154,806 | $2,859,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,039 | $2,838,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 275,000 | $2,811,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 2,777,000 | $2,804,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,600 | $2,792,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 2,809,000 | $2,772,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 34,337 | $2,766,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 2,750,000 | $2,757,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 280,000 | $2,730,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,000 | $2,729,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 22,008 | $2,711,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,059 | $2,696,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 2,809,000 | $2,657,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 89,537 | $2,642,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,791 | $2,636,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 42,538 | $2,634,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,000 | $2,632,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 37,555 | $2,625,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,456 | $2,624,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 12,398,000 | $2,618,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 250,953 | $2,565,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 250,000 | $2,548,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 250,214 | $2,522,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 250,000 | $2,520,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 250,000 | $2,510,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 139,253 | $2,500,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 275,205 | $2,485,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 246,750 | $2,477,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 49,873 | $2,470,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 76,300 | $2,461,000 | thousands by filing date | put |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 250,000 | $2,457,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 240,000 | $2,448,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,500 | $2,431,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 2,388,000 | $2,429,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,549 | $2,420,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 30,000 | $2,418,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,800 | $2,416,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 22,649 | $2,402,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 181,000 | $2,380,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 240,000 | $2,378,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,700 | $2,372,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 22,000 | $2,339,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 27,087 | $2,330,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,240 | $2,319,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 44,300 | $2,297,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 225,000 | $2,293,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 2,000,000 | $2,278,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 1,003,000 | $2,273,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 225,000 | $2,268,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 225,000 | $2,268,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 96,028 | $2,256,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 42,282 | $2,231,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,655 | $2,196,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 507,817 | $2,153,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,954 | $2,150,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 47,588 | $2,138,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,405 | $2,130,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,613 | $2,124,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,000 | $2,104,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 47,323 | $2,099,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 26,834 | $2,094,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 24,000 | $2,091,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,027 | $2,084,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,000 | $2,083,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,000 | $2,059,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,452 | $2,041,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,344 | $2,037,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,361 | $2,034,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 476,692 | $2,016,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,000 | $2,013,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 67,500 | $2,003,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 51,988 | $1,998,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 200,000 | $1,998,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 200,000 | $1,990,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,927 | $1,986,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,622 | $1,985,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 199,400 | $1,984,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 48,389 | $1,974,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 94,000 | $1,962,000 | thousands by filing date | put |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 200,000 | $1,960,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,082 | $1,953,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAB1 | NOTE 2.625%12/0 | 1,102,000 | $1,938,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,378 | $1,932,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14,901 | $1,925,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 69,695 | $1,922,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30,041 | $1,892,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,043 | $1,891,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 192,743 | $1,885,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,061 | $1,882,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 45,200 | $1,881,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 87,500 | $1,874,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 185,500 | $1,874,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,402 | $1,872,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12,581 | $1,868,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 51,519 | $1,865,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,000,000 | $1,854,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 60,580 | $1,845,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 60,000 | $1,844,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33,058 | $1,842,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,826 | $1,833,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,604 | $1,815,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 64,458 | $1,803,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,688 | $1,802,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 51,000 | $1,797,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 100,000 | $1,795,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,515 | $1,784,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 35,435 | $1,771,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,000 | $1,768,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 54,329 | $1,762,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 23,993 | $1,757,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 422,604 | $1,754,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,219 | $1,752,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 85,624 | $1,751,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 289,406 | $1,748,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,465 | $1,745,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,000 | $1,744,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 27,300 | $1,734,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 39,681 | $1,734,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 173,100 | $1,731,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,000 | $1,723,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 31,567 | $1,723,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 39,436 | $1,720,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,695 | $1,717,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 155,550 | $1,714,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,674 | $1,713,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 18,018 | $1,712,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,400 | $1,706,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,911 | $1,699,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 39,683 | $1,697,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 63,986 | $1,694,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 80,700 | $1,684,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 31,545 | $1,679,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 36,873 | $1,676,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 42,080 | $1,669,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,400 | $1,663,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 35,047 | $1,659,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 48,149 | $1,653,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 40,000 | $1,631,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 49,116 | $1,626,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 24,600 | $1,612,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 30,000 | $1,600,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 30,000 | $1,600,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 36,588 | $1,594,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 32,362 | $1,594,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,302 | $1,593,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,600 | $1,585,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,522 | $1,585,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,049 | $1,585,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,961 | $1,583,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 34,249 | $1,573,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,751 | $1,559,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,812 | $1,549,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 98,433 | $1,543,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 70,602 | $1,539,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,319 | $1,536,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,500,000 | $1,520,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 150,000 | $1,499,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 46,200 | $1,490,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,000 | $1,484,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 31,191 | $1,484,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 72,118 | $1,483,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8,062 | $1,473,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45,266 | $1,471,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 95,344 | $1,471,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,968 | $1,471,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 90,982 | $1,454,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,712 | $1,440,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,203 | $1,430,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,600 | $1,429,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 650,000 | $1,429,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,453 | $1,424,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,739 | $1,414,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 29,676 | $1,411,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 25,819 | $1,397,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 58,248 | $1,386,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 61,973 | $1,373,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,993 | $1,361,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,907 | $1,360,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 29,570 | $1,358,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,250,000 | $1,355,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30,405 | $1,353,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 135,000 | $1,353,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 135,000 | $1,347,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 18,143 | $1,330,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,479 | $1,328,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 121,362 | $1,328,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41,049 | $1,327,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 44,724 | $1,326,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 39,497 | $1,315,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 980,068 | $1,313,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,952 | $1,305,000 | thousands by filing date | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 2,000,000 | $1,302,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 35,000 | $1,301,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 43,944 | $1,299,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 48,711 | $1,298,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,000 | $1,294,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 52,056 | $1,291,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 205,000 | $1,289,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 18,094 | $1,286,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,172 | $1,283,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,185 | $1,280,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,272 | $1,262,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 12,778 | $1,261,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 13,248 | $1,260,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 25,073 | $1,255,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,153 | $1,242,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 28,571 | $1,239,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 1,462,000 | $1,237,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 50,670 | $1,233,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 30,763 | $1,226,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 125,000 | $1,226,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 81,558 | $1,217,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,700 | $1,208,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,597 | $1,207,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,662 | $1,200,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 48,113 | $1,199,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,000 | $1,187,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,498 | $1,180,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,111 | $1,177,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 36,900 | $1,161,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 12,261 | $1,155,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,500 | $1,154,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 37,488 | $1,152,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 45,297 | $1,142,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 37,166 | $1,141,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,013 | $1,141,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,643 | $1,136,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14,657 | $1,129,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,000,000 | $1,129,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 56,284 | $1,127,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,691 | $1,126,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 23,594 | $1,123,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 1,200,000 | $1,122,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,270 | $1,121,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,360 | $1,117,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,717 | $1,116,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 114,200 | $1,114,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 84,800 | $1,112,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 57,534 | $1,098,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,286 | $1,089,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,598 | $1,080,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,358 | $1,079,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 24,328 | $1,079,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 47,717 | $1,078,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 27,500 | $1,056,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 34,100 | $1,053,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 4,221 | $1,044,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 14,204 | $1,044,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,287 | $1,035,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,631 | $1,029,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,976 | $1,026,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,253 | $1,020,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,947 | $1,017,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P100 | COM | 100,000 | $1,015,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 42,551 | $1,014,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 906,000 | $1,013,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,163 | $1,012,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 28,735 | $1,011,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 15,000 | $1,010,000 | thousands by filing date | call |
| INSURANCE ACQUISITION CORP | 457867307 | UNIT 03/31/2024 | 100,000 | $1,010,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,552 | $1,008,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 24,000 | $997,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,866 | $993,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,800 | $989,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 8,141 | $989,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,438 | $988,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 136,255 | $986,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 22,566 | $985,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,350 | $979,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A101 | CL A COM | 100,000 | $979,000 | thousands by filing date | |
| BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH | 10319t101 | COM | 100,000 | $972,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 29,873 | $971,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,556 | $970,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,093 | $970,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 55,026 | $967,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,278 | $962,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 37,000 | $955,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,410 | $953,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,543 | $952,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,688 | $951,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,516 | $950,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 42,775 | $948,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,090 | $946,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,821 | $946,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 37,433 | $944,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,028 | $939,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,218 | $936,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 11,303 | $935,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,334 | $930,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 162,783 | $928,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 885,000 | $928,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 56,175 | $927,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 63,674 | $926,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,790 | $922,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,000 | $917,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 94,000 | $917,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 63,551 | $915,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,000 | $914,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,000 | $914,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $912,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 35,000 | $911,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,005 | $904,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 51,653 | $903,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 18,191 | $903,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,000 | $901,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,215 | $901,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,466 | $899,000 | thousands by filing date | |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 85,800 | $895,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,482 | $892,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 498,167 | $892,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,798 | $891,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27,697 | $888,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 40,424 | $888,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 42,302 | $885,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 31,060 | $881,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 52,320 | $874,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 31,916 | $872,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 25,222 | $870,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 62,076 | $870,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,000 | $868,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,582 | $865,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,506 | $864,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 19,004 | $864,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,704 | $853,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 42,534 | $844,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,000 | $843,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,636 | $841,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,223 | $841,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,542 | $840,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 16,509 | $840,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,666 | $839,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,327 | $835,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,095 | $834,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 17,923 | $832,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 72,244 | $825,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,274 | $824,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,694 | $822,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26,400 | $821,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 13,855 | $820,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 29,055 | $820,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 26,136 | $818,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,845 | $815,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 37,029 | $814,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,874 | $814,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,527 | $809,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,459 | $804,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,546 | $803,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 42,248 | $802,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,165 | $800,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,800 | $796,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 15,777 | $794,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,917 | $794,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,835 | $792,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,313 | $792,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 55,838 | $790,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,000 | $788,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,715 | $787,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 46,779 | $782,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,205 | $781,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,098 | $779,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 16,870 | $778,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,892 | $777,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,303 | $777,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,445 | $774,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,208 | $774,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,707 | $773,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,250 | $769,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,000 | $765,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 18,800 | $765,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 15,000 | $763,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 10,000 | $760,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-19-000004 | this filing | 2019-05-15 | acceptance time not in the bulk data set |