13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 711 holding rows worth $536,593,000.
- Accession
- 0001493152-17-005313
- Filer
- CIK 1549230
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 732 entries on the cover page, a total value of $536,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $536,604,000 with VALUE read as thousands by filing date, 13F file number 028-16782. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 92,900 | $21,901,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 78,600 | $18,529,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 130,500 | $17,276,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,400 | $8,622,000 | thousands by filing date | call |
| STELLAR ACQUISITION III INC | Y8172W107 | COM | 811,831 | $8,220,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 109,271 | $7,058,000 | thousands by filing date | |
| M I ACQUISITIONS INC | 55304A104 | COM | 600,833 | $6,008,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54,358 | $5,861,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,048 | $5,466,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,303 | $5,344,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 358,277 | $5,195,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 44,100 | $5,115,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 72,148 | $5,061,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 58,559 | $4,799,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B102 | COM | 465,190 | $4,768,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64,251 | $4,740,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,339 | $4,733,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 38,000 | $4,309,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 105,757 | $4,283,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 97,391 | $4,203,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,912 | $3,965,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 119,965 | $3,929,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,997 | $3,064,000 | thousands by filing date | |
| ROSEHILL RES INC CL A | 49877M108 | Stock | 296,275 | $3,061,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,726 | $3,031,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 187,452 | $2,904,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 75,079 | $2,798,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 39,700 | $2,740,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 32,816 | $2,637,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,052 | $2,582,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 86,534 | $2,501,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 53,106 | $2,465,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,775 | $2,442,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 19,921 | $2,364,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 63,477 | $2,340,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 25,878 | $2,290,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 150,000 | $2,226,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 34,000 | $2,117,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 24,043 | $2,079,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 9,362 | $2,050,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 104,100 | $1,915,000 | thousands by filing date | put |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 35,499 | $1,901,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 336,287 | $1,846,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 37,873 | $1,829,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 45,200 | $1,808,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 41,200 | $1,799,000 | thousands by filing date | call |
| M III ACQUISITION CORP | 55378T104 | COM | 181,200 | $1,778,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,159 | $1,777,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 87,868 | $1,727,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 96,813 | $1,723,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 44,800 | $1,684,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 14,900 | $1,669,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 59,709 | $1,668,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 76,979 | $1,655,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 62,527 | $1,648,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 80,633 | $1,617,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 36,303 | $1,615,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,885 | $1,599,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 29,799 | $1,593,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,700 | $1,592,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 103,416 | $1,549,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588105 | SHS | 147,580 | $1,527,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 141,842 | $1,521,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 23,685 | $1,518,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,575 | $1,509,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 62,388 | $1,475,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,888 | $1,440,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 65,221 | $1,436,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 140,231 | $1,377,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 220,000 | $1,355,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 32,247 | $1,353,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,200 | $1,351,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 41,075 | $1,351,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,969 | $1,346,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 50,847 | $1,345,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 1,340,000 | $1,337,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,357 | $1,334,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,600 | $1,287,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 7,300 | $1,271,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 133,062 | $1,271,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 180,214 | $1,271,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 18,400 | $1,270,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 32,312 | $1,269,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,000 | $1,266,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 89,828 | $1,259,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,055 | $1,252,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,543 | $1,247,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP II | G0441P104 | SHS | 121,115 | $1,222,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,037 | $1,212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 28,206 | $1,212,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,981 | $1,209,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,400 | $1,207,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,300 | $1,205,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 9,196 | $1,202,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 28,400 | $1,187,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 11,143 | $1,186,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,019 | $1,174,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 13,100 | $1,167,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 25,656 | $1,165,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 41,800 | $1,163,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 8,093 | $1,146,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 13,928 | $1,144,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,414 | $1,142,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,816 | $1,139,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 11,630 | $1,139,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,148 | $1,137,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,571 | $1,119,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10,911 | $1,110,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,470 | $1,107,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,445 | $1,105,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 30,361 | $1,101,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,494 | $1,089,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,105 | $1,086,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,457 | $1,085,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 36,600 | $1,083,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 25,100 | $1,050,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 30,459 | $1,046,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 10,673 | $1,043,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,000 | $1,041,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,253 | $1,041,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,418 | $1,040,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,307 | $1,035,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,558 | $1,026,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,600 | $1,026,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,500 | $1,022,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 22,200 | $1,020,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 87,462 | $1,014,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40,313 | $1,009,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 49,575 | $1,007,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,800 | $1,006,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 76,387 | $1,005,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,600 | $1,000,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 41,800 | $989,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,615 | $984,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,900 | $980,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 83,484 | $978,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,287 | $977,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 19,518 | $952,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 30,179 | $942,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 47,391 | $938,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,450 | $935,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,035 | $928,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,276 | $925,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 47,466 | $914,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,250 | $904,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 52,226 | $898,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 18,260 | $897,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 54,481 | $896,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,700 | $893,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 18,296 | $893,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,262 | $891,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,829 | $888,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,803 | $884,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,983 | $884,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 25,891 | $882,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,900 | $882,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 6,789 | $872,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 45,200 | $870,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 25,431 | $867,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,933 | $861,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,000 | $860,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 26,537 | $860,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 63,100 | $859,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 113,675 | $854,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,500 | $850,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,200 | $843,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 27,403 | $839,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 16,302 | $832,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,971 | $824,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,740 | $818,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,200 | $815,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,800 | $815,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,307 | $813,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 33,957 | $808,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 60,252 | $807,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 24,777 | $806,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,370 | $803,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 33,843 | $802,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 33,849 | $799,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,300 | $790,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 13,400 | $789,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 26,346 | $766,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 90,000 | $764,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 44,163 | $763,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,417 | $759,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 18,158 | $752,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 19,226 | $748,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 39,139 | $741,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,778 | $723,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,401 | $722,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,683 | $704,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 122,194 | $703,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,027 | $690,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,000 | $689,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 23,554 | $688,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 33,483 | $687,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,600 | $685,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 12,500 | $682,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19,000 | $682,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,941 | $679,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,597 | $673,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,303 | $673,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 28,342 | $672,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 86,047 | $667,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,987 | $664,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,408 | $662,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,330 | $660,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,400 | $658,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,310 | $656,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20,887 | $650,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,140 | $648,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,972 | $641,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,587 | $637,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,800 | $622,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,472 | $607,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,290 | $606,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,118 | $603,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,658 | $600,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,844 | $596,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $594,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,236 | $588,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,672 | $582,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 699 | $580,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44,577 | $580,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,861 | $575,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 68,657 | $564,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,517 | $563,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,284 | $561,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,474 | $560,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,391 | $556,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 9,258 | $554,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,059 | $553,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 21,792 | $553,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,455 | $549,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 55,846 | $541,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 12,657 | $541,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,544 | $540,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,700 | $538,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 28,218 | $538,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,995 | $538,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,000 | $537,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,240 | $533,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,787 | $530,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 11,144 | $530,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,315 | $527,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,000 | $524,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,891 | $523,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,900 | $520,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 3,500 | $517,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 24,857 | $517,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 17,245 | $514,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,400 | $513,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,000 | $513,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 15,136 | $512,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,842 | $512,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,320 | $509,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,100 | $508,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 14,084 | $507,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,176 | $503,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 24,618 | $500,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 21,110 | $499,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 21,752 | $498,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,721 | $497,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 14,071 | $497,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,658 | $492,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,575 | $489,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,915 | $481,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,482 | $479,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,851 | $476,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,507 | $476,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,000 | $475,000 | thousands by filing date | call |
| QUALITY CARE PPTYS INC | 747545101 | COM | 25,201 | $475,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,439 | $473,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,937 | $471,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,767 | $465,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 14,238 | $465,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,763 | $461,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,374 | $458,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 325,123 | $455,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 20,500 | $454,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 2,459 | $451,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,122 | $450,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 61,313 | $449,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,459 | $448,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,166 | $445,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 12,807 | $441,000 | thousands by filing date | |
| RH | 74967X103 | COM | 9,464 | $438,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,427 | $434,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,370 | $433,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 45,300 | $428,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 14,300 | $426,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,788 | $424,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,536 | $423,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,121 | $421,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,000 | $418,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,364 | $418,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 39,309 | $418,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,613 | $417,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 9,201 | $417,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,706 | $416,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 21,475 | $416,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,800 | $415,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 19,794 | $415,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 31,419 | $412,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,448 | $412,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 22,015 | $412,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,766 | $411,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,436 | $411,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,000 | $410,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 3,462 | $410,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,023 | $409,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,635 | $409,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,255 | $409,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,646 | $409,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,487 | $407,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,572 | $405,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,000 | $405,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,974 | $401,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 9,747 | $401,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,001 | $400,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,000 | $398,000 | thousands by filing date | put |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 11,932 | $398,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,600 | $397,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,207 | $395,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 17,655 | $395,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 11,123 | $394,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 12,003 | $392,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,178 | $389,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 7,844 | $388,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,848 | $386,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,000 | $385,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 17,296 | $385,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 12,321 | $384,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,767 | $383,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,857 | $383,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,934 | $383,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 16,936 | $382,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 67,038 | $382,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 20,321 | $381,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,112 | $379,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,650 | $379,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 16,741 | $378,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 31,207 | $378,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 7,720 | $377,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 56,525 | $376,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,000 | $373,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,012 | $370,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,400 | $370,000 | thousands by filing date | put |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 31,800 | $369,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 21,116 | $367,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 13,430 | $367,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,055 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,000 | $362,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,566 | $362,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 15,571 | $362,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 13,927 | $362,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,066 | $361,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,300 | $361,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,580 | $360,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 6,980 | $360,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 92,799 | $360,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,000 | $359,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 22,689 | $358,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,892 | $357,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,723 | $357,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,837 | $357,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,444 | $356,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,332 | $356,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,157 | $352,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 15,073 | $352,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 41,911 | $350,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 39,839 | $349,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 9,300 | $348,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 5,000 | $347,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,963 | $345,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,062 | $344,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,896 | $344,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,856 | $344,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,720 | $339,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,300 | $337,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 53,353 | $337,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,796 | $336,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,886 | $334,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 46,471 | $334,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,918 | $333,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,061 | $333,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 23,294 | $332,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,370 | $331,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,120 | $331,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 8,000 | $331,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 8,823 | $329,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,625 | $326,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 24,607 | $326,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 21,011 | $325,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,318 | $323,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,737 | $323,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,900 | $322,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,151 | $321,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,907 | $320,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 21,400 | $320,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,074 | $320,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,827 | $319,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,500 | $319,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,500 | $319,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 2,494 | $318,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 97,414 | $318,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,262 | $317,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 25,118 | $317,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,800 | $316,000 | thousands by filing date | call |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 84,895 | $316,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,450 | $315,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,198 | $315,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 29,210 | $313,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,475 | $312,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 24,505 | $311,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,561 | $310,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,393 | $310,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,951 | $310,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,700 | $309,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,784 | $308,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,516 | $308,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,865 | $307,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,434 | $306,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,786 | $305,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,300 | $303,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 5,264 | $302,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,463 | $302,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,800 | $301,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,770 | $298,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,756 | $298,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,670 | $297,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 14,018 | $296,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 14,769 | $296,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,857 | $295,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,094 | $295,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,286 | $295,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,992 | $294,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 14,198 | $294,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 4,425 | $293,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 18,275 | $293,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,741 | $291,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,175 | $290,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,400 | $288,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 26,036 | $288,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,000 | $287,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,818 | $287,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,364 | $287,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,400 | $286,000 | thousands by filing date | put |
| TRECORA RES | 894648104 | COM | 25,784 | $286,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 22,905 | $286,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,622 | $283,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,246 | $283,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,080 | $282,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,852 | $282,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,425 | $281,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 42,877 | $281,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,353 | $280,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,552 | $280,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,836 | $279,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,413 | $277,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,293 | $276,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,982 | $276,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,046 | $274,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,844 | $273,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,312 | $272,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 13,272 | $272,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,742 | $271,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 15,942 | $271,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,739 | $271,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,138 | $270,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,951 | $269,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 125,817 | $269,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,508 | $268,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 41,300 | $267,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 16,733 | $267,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 135,872 | $265,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,163 | $265,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,921 | $264,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,113 | $262,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 42,482 | $262,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 22,200 | $262,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,166 | $261,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,028 | $261,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,387 | $261,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,402 | $261,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,799 | $261,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,764 | $260,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,092 | $260,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,755 | $260,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,694 | $259,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,736 | $259,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,631 | $258,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,700 | $257,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 4,167 | $256,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,918 | $255,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,381 | $255,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,285 | $255,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,669 | $255,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,916 | $254,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,560 | $252,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-17-005313 | this filing | 2017-05-15 | acceptance time not in the bulk data set |