13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,033 holding rows worth $3,555,669,000.
- Accession
- 0001454027-19-000006
- Filer
- CIK 1454027
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,061 entries on the cover page, a total value of $3,555,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,555,669,000 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 |
|---|---|---|---|---|---|---|
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,608,000 | $184,020,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,000,000 | $163,050,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 2,257,900 | $156,631,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 3,000,000 | $148,560,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,500,000 | $117,840,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,464,665 | $105,568,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,248,000 | $86,574,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 369,800 | $61,916,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 830,100 | $57,584,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 591,000 | $54,632,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 181,300 | $51,683,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 947,900 | $49,708,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 647,900 | $45,716,000 | thousands by filing date | call |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 20,812,000 | $43,458,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 976,037 | $40,701,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 553,200 | $40,229,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 128,700 | $36,689,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 29,901,000 | $35,434,000 | thousands by filing date | principal |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 18,333,000 | $33,237,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 21,903,000 | $33,209,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,951,900 | $30,098,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 169,500 | $28,379,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 562,100 | $28,262,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 154,666 | $26,652,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 229,700 | $25,421,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 21,754,000 | $25,023,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 269,400 | $24,903,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,037,115 | $22,825,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 14,208,000 | $22,708,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 23,882,000 | $22,688,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 130,000 | $22,029,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,730,313 | $20,778,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 54,595 | $20,099,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 17,430,000 | $18,669,000 | thousands by filing date | principal |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 456,636 | $18,275,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $16,945,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 334,200 | $16,804,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 55,500 | $16,262,000 | thousands by filing date | put |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 13,347,000 | $16,096,000 | thousands by filing date | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 449,139 | $15,661,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 15,507,000 | $15,435,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 7,398,000 | $15,175,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 96,701 | $15,037,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 284,009 | $15,016,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 67,294 | $14,345,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 270,900 | $14,206,000 | thousands by filing date | put |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 11,285,000 | $13,524,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAB2 | NOTE 0.375% 1/1 | 4,712,000 | $13,466,000 | thousands by filing date | principal |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 164,438 | $13,242,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 126,700 | $13,041,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 93,530 | $12,466,000 | thousands by filing date | |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 9,853,000 | $11,877,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 56,825 | $11,641,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,980 | $11,576,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 93,000 | $11,566,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 374,273 | $11,501,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 11,209,000 | $11,449,000 | thousands by filing date | principal |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 396,475 | $11,399,000 | thousands by filing date | |
| SEA LTD | 81141RAB6 | CONV BD US | 6,260,000 | $11,391,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 72,000 | $11,344,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 135,433 | $11,250,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 11,328,000 | $11,197,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 183,000 | $10,598,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 108,595 | $10,596,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 204,964 | $10,060,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 711,930 | $9,462,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 4,228,000 | $9,422,000 | thousands by filing date | principal |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 10,817,000 | $9,300,000 | thousands by filing date | principal |
| ATLASSIAN CORP | G06242104 | CL A | 70,248 | $9,191,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 81,400 | $9,009,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 68,608 | $8,933,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 176,231 | $8,861,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31,902 | $8,439,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 411,228 | $8,327,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 305,529 | $8,002,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 276,639 | $7,920,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,000 | $7,917,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 134,727 | $7,506,000 | thousands by filing date | |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 7,300,000 | $7,389,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 160,000 | $7,342,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 134,472 | $7,327,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 170,284 | $7,290,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 7,340,000 | $7,096,000 | thousands by filing date | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200,000 | $7,000,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 75,386 | $6,969,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 71,551 | $6,968,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 153,100 | $6,943,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 36,000 | $6,723,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 6,750,000 | $6,670,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 76,001 | $6,626,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 111,175 | $6,618,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 263,757 | $6,579,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 6,963,000 | $6,556,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 74,139 | $6,525,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 24,127 | $6,401,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 72,390 | $6,235,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 208,611 | $6,221,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 6,641,000 | $6,217,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 68,222 | $6,020,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 37,912 | $5,973,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 87,825 | $5,715,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,845,000 | $5,697,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 126,703 | $5,551,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,949 | $5,529,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 121,300 | $5,501,000 | thousands by filing date | put |
| INFINERA CORP | 45667GAC7 | BOND | 7,934,000 | $5,430,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 54,840 | $5,353,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,548 | $5,305,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 1,906,000 | $5,191,000 | thousands by filing date | principal |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 3,106,000 | $5,171,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 2,693 | $5,100,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 4,606,000 | $4,992,000 | thousands by filing date | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 97,000 | $4,938,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 72,646 | $4,908,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 78,850 | $4,886,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 91,141 | $4,779,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 177,000 | $4,662,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,700 | $4,626,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,371 | $4,469,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,826 | $4,467,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 118,800 | $4,353,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 104,241 | $4,351,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 425,952 | $4,323,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,303 | $4,320,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,301 | $4,285,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,653 | $4,282,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 4,832,000 | $4,181,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 4,662,000 | $4,180,000 | thousands by filing date | principal |
| DMC GLOBAL INC | 23291C103 | COM | 65,000 | $4,118,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 36,018 | $4,027,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,200 | $4,007,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,896 | $4,005,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,400 | $3,949,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 3,465,000 | $3,930,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 607,600 | $3,895,000 | thousands by filing date | call |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 3,827,000 | $3,847,000 | thousands by filing date | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,000 | $3,773,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 91,574 | $3,766,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 142,000 | $3,723,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,641 | $3,684,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 277,000 | $3,682,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 229,689 | $3,643,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 87,516 | $3,621,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 67,387 | $3,539,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 331,466 | $3,514,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 34,907 | $3,491,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33,000 | $3,483,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,588 | $3,456,000 | thousands by filing date | |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 3,232,000 | $3,366,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 239,903 | $3,354,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 325,000 | $3,315,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 90,000 | $3,298,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 108,464 | $3,294,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,587 | $3,285,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,494 | $3,285,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 39,382 | $3,205,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 499,279 | $3,200,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90,450 | $3,177,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,579 | $3,174,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 98,388 | $3,140,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 3,399,000 | $3,062,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,107 | $3,046,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 101,800 | $3,036,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 104,299 | $3,004,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53,622 | $2,996,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 85,278 | $2,976,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,197 | $2,964,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 171,626 | $2,964,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 2,500,000 | $2,949,000 | thousands by filing date | principal |
| O-I GLASS, INC. | 690768403 | COM | 170,000 | $2,936,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 38,526 | $2,919,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,000 | $2,909,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 2,809,000 | $2,883,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 58,819 | $2,850,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 2,750,000 | $2,815,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,089 | $2,783,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,703 | $2,781,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,234 | $2,781,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,800 | $2,772,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 74,556 | $2,752,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 39,070 | $2,715,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 55,000 | $2,695,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 15,535 | $2,678,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 24,173 | $2,675,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 36,637 | $2,643,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,850 | $2,633,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 250,093 | $2,576,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 42,300 | $2,568,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 250,000 | $2,548,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 60,000 | $2,542,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,344 | $2,538,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 250,000 | $2,535,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 249,400 | $2,529,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 250,000 | $2,525,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 62,650 | $2,523,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 250,000 | $2,515,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 242,698 | $2,507,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 56,062 | $2,500,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 250,000 | $2,500,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 250,000 | $2,488,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 39,872 | $2,486,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 19,678 | $2,475,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 2,809,000 | $2,461,000 | thousands by filing date | principal |
| CHASERG TECHNOLOGY ACQ CORP; TNT ACQ DT: 4/4/2020 | 16166a103 | COM | 245,000 | $2,460,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 31,749 | $2,456,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 249,800 | $2,436,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,573 | $2,429,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 240,000 | $2,414,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 50,000 | $2,413,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,295 | $2,390,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,929 | $2,342,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,648 | $2,321,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,695 | $2,315,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 139,127 | $2,299,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 39,488 | $2,283,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 53,848 | $2,277,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 13,339 | $2,275,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 56,300 | $2,263,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,549 | $2,258,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 32,226 | $2,246,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 225,000 | $2,228,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 49,590 | $2,212,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,327 | $2,206,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,628 | $2,155,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,400 | $2,147,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 217,667 | $2,144,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,700 | $2,142,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 213,172 | $2,140,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 47,306 | $2,129,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 47,689 | $2,129,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 104,105 | $2,104,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,110 | $2,090,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,037 | $2,085,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 210,000 | $2,079,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,321 | $2,057,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 65,235 | $2,043,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 42,500 | $2,004,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 74,600 | $1,987,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P100 | COM | 192,800 | $1,986,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 901,200 | $1,983,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 200,000 | $1,980,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,049 | $1,960,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 503,800 | $1,955,000 | thousands by filing date | call |
| B RILEY PRINCIPAL MERGER CORP | 05586Y106 | Com | 200,000 | $1,950,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 200,000 | $1,946,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 17,500 | $1,928,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 16,688 | $1,922,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 53,452 | $1,922,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 52,100 | $1,900,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 31,082 | $1,899,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 186,750 | $1,899,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 185,500 | $1,892,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 111,204 | $1,879,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 41,100 | $1,857,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 185,000 | $1,857,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,542 | $1,845,000 | thousands by filing date | |
| RH | 74967X103 | COM | 15,956 | $1,845,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,000,000 | $1,839,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 7,031 | $1,837,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 182,106 | $1,825,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 175,000 | $1,810,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,690 | $1,809,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 40,000 | $1,807,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 22,566 | $1,804,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 40,000 | $1,804,000 | thousands by filing date | put |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 180,000 | $1,784,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 20,793 | $1,780,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 182,389 | $1,778,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,000 | $1,776,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,088 | $1,772,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 37,104 | $1,771,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,500 | $1,767,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27,534 | $1,766,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,597 | $1,763,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036209 | UNIT 02/28/2026 | 175,000 | $1,759,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,894 | $1,758,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 30,000 | $1,746,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 97,400 | $1,744,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 20,934 | $1,732,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 30,313 | $1,707,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 56,776 | $1,690,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,500 | $1,688,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 15,000 | $1,653,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 61,374 | $1,641,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 21,823 | $1,639,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 78,646 | $1,636,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 74,211 | $1,636,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 27,111 | $1,622,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,732 | $1,621,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,671 | $1,618,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,138 | $1,617,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,000 | $1,615,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 210,000 | $1,602,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,995 | $1,596,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,385 | $1,587,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,717 | $1,579,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,168 | $1,570,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,607 | $1,570,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,573 | $1,553,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 150,000 | $1,535,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 1,772,000 | $1,534,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 8,319 | $1,533,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 32,188 | $1,524,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,363 | $1,511,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 35,409 | $1,500,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,462 | $1,494,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,500 | $1,494,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 28,061 | $1,492,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 124,800 | $1,486,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50,000 | $1,485,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,944 | $1,477,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 150,000 | $1,470,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 32,781 | $1,465,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 91,464 | $1,461,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,000 | $1,446,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 8,394 | $1,438,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 173,300 | $1,438,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 144,483 | $1,436,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,454 | $1,432,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,438 | $1,430,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 39,951 | $1,429,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,740 | $1,423,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,136 | $1,420,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR COM | 74317h105 | COM | 145,630 | $1,418,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 19,628 | $1,417,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,530 | $1,411,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,428 | $1,408,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 130,700 | $1,408,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 14,192 | $1,407,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,000 | $1,404,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,846 | $1,400,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,566 | $1,395,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 1,003,000 | $1,393,000 | thousands by filing date | principal |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 41,492 | $1,366,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,337 | $1,362,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 46,900 | $1,357,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 27,493 | $1,356,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,332 | $1,355,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,516 | $1,346,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 27,773 | $1,331,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 34,650 | $1,323,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,173 | $1,318,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,165 | $1,316,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,000 | $1,315,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 42,015 | $1,309,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,668 | $1,301,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 30,993 | $1,301,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,177 | $1,299,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,064 | $1,295,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 50,000 | $1,295,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 15,950 | $1,289,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 33,445 | $1,287,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,722 | $1,285,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,000 | $1,283,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 29,520 | $1,279,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,125 | $1,277,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,719 | $1,275,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 75,409 | $1,274,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,559 | $1,267,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 28,038 | $1,259,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,926 | $1,253,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,237 | $1,252,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,075 | $1,246,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,285 | $1,236,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,996 | $1,228,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,538 | $1,228,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,070 | $1,226,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,000 | $1,222,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,928 | $1,218,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,027 | $1,218,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,000 | $1,212,000 | thousands by filing date | put |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 120,000 | $1,211,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 41,429 | $1,207,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,689 | $1,201,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 104,000 | $1,201,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 25,000 | $1,195,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35,898 | $1,188,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,533 | $1,187,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 16,550 | $1,187,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,549 | $1,187,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,054 | $1,187,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,185 | $1,185,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 61,493 | $1,184,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 37,368 | $1,181,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,255 | $1,172,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 23,328 | $1,169,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 77,824 | $1,163,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,335 | $1,160,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,061 | $1,158,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,443 | $1,156,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 18,498 | $1,149,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 42,528 | $1,147,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A101 | CL A COM | 113,000 | $1,147,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 25,285 | $1,145,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 52,653 | $1,144,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 39,400 | $1,140,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,875 | $1,139,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,155 | $1,138,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,959 | $1,136,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 23,646 | $1,135,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,834 | $1,121,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,882 | $1,117,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 25,000 | $1,113,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,009 | $1,109,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,404 | $1,102,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,474 | $1,101,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28,909 | $1,101,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,000 | $1,090,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,859 | $1,087,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,931 | $1,085,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 72,304 | $1,080,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,989 | $1,077,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 47,531 | $1,076,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,181 | $1,075,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 1,079,000 | $1,075,000 | thousands by filing date | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,894 | $1,069,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,914 | $1,066,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,596 | $1,064,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,244 | $1,058,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,737 | $1,057,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20,165 | $1,054,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,269 | $1,047,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 39,384 | $1,044,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,000 | $1,042,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,532 | $1,041,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 63,900 | $1,040,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,834 | $1,039,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,019 | $1,024,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,027 | $1,024,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $1,023,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 9,016 | $1,020,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 100,000 | $1,013,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 101,000 | $1,013,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 80,896 | $1,010,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 19,451 | $1,002,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 38,818 | $1,002,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,750 | $991,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,619 | $990,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 100,000 | $990,000 | thousands by filing date | |
| BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH | 10319t101 | COM | 100,000 | $985,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 29,104 | $982,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,512 | $981,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,983 | $980,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 100,000 | $977,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,026 | $973,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 1,000,000 | $973,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,321 | $971,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,951 | $971,000 | thousands by filing date | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 2,000,000 | $969,000 | thousands by filing date | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,575 | $965,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 15,716 | $965,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,000 | $959,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 31,418 | $955,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,000 | $955,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,592 | $949,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 44,105 | $942,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 20,500 | $941,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 9,400 | $940,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,093 | $935,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,482 | $933,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 21,215 | $932,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,975 | $931,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,558 | $930,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 94,000 | $922,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,359 | $919,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,789 | $918,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 50,000 | $916,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,545 | $914,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,037 | $911,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 23,998 | $908,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,499 | $907,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 90,000 | $905,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,500 | $903,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 26,876 | $900,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,559 | $889,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,222 | $887,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,368 | $884,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,229 | $881,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57,438 | $879,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,490 | $874,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,612 | $872,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,878 | $871,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,697 | $871,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 11,342 | $869,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,545 | $869,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,397 | $867,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,572 | $860,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 135,900 | $859,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31,045 | $856,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,832 | $854,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 61,650 | $852,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,222 | $849,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,573 | $848,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,372 | $846,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,615 | $844,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13,728 | $842,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 15,859 | $841,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,921 | $837,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,539 | $835,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 50,000 | $835,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-19-000006 | this filing | 2019-08-14 | acceptance time not in the bulk data set |