13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 645 holding rows worth $480,969,000.
- Accession
- 0001493152-17-009073
- Filer
- CIK 1549230
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 665 entries on the cover page, a total value of $480,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,957,000 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 | 52,300 | $12,645,000 | thousands by filing date | put |
| CONSTELLATION ALPHA CAP CORP | G2379F124 | UNIT 99/99/9999 | 1,233,377 | $12,506,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 76,811 | $10,823,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 163,375 | $8,901,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W107 | COM | 811,831 | $8,208,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,149 | $7,888,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 113,769 | $6,803,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 99,084 | $6,586,000 | thousands by filing date | |
| FORUM MERGER CORP | 34985B103 | COM CL A | 669,741 | $6,503,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 195,300 | $6,035,000 | thousands by filing date | call |
| M I ACQUISITIONS INC | 55304A104 | COM | 600,833 | $6,026,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 85,000 | $6,016,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,440 | $5,351,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,632 | $5,276,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B102 | COM | 501,673 | $5,137,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 83,000 | $4,953,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,501 | $4,184,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 283,842 | $3,889,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,900 | $3,322,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,092 | $3,151,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,413 | $3,115,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 110,277 | $3,115,000 | thousands by filing date | |
| 180 LIFE SCIENCES ORD | 48242A104 | COM | 317,300 | $3,078,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,000 | $3,005,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 48,731 | $2,954,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 89,194 | $2,934,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,600 | $2,802,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 31,900 | $2,788,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 11,928 | $2,780,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A203 | UNIT 01/15/2024 | 271,727 | $2,772,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 27,103 | $2,733,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,528 | $2,656,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 19,370 | $2,575,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 152,389 | $2,565,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 45,800 | $2,467,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,942 | $2,298,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 199,278 | $2,252,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,975 | $2,223,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 173,225 | $2,210,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 23,400 | $2,191,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 54,269 | $2,113,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,041 | $2,064,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 72,900 | $2,032,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 38,401 | $2,008,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,860 | $1,999,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 121,000 | $1,974,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,000 | $1,927,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 62,689 | $1,872,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 61,202 | $1,838,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,000 | $1,770,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 40,705 | $1,718,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 29,962 | $1,706,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 43,300 | $1,685,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 37,400 | $1,677,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 42,400 | $1,643,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 17,320 | $1,624,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 95,126 | $1,613,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,451 | $1,560,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 54,900 | $1,551,000 | thousands by filing date | call |
| BISON CAP ACQUISITION CORP | G1142P120 | UNIT 99/99/9999T | 150,000 | $1,530,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,500 | $1,521,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 73,897 | $1,478,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA FDIC TL | E1R845AX9 | DEBT 9.000%12/3 | 14,000 | $1,466,000 | thousands by filing date | principal |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 13,400 | $1,458,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,500 | $1,449,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,615 | $1,432,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30,700 | $1,421,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 112,529 | $1,404,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,386 | $1,370,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,119 | $1,355,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 123,462 | $1,300,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 127,949 | $1,288,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,017 | $1,282,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,200 | $1,280,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,721 | $1,253,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,000 | $1,212,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 63,250 | $1,197,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,361 | $1,183,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,399 | $1,183,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 27,200 | $1,162,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 15,885 | $1,158,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,336 | $1,138,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,000 | $1,129,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,525 | $1,121,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,521 | $1,117,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 86,369 | $1,114,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,675 | $1,099,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 48,673 | $1,083,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 43,547 | $1,080,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 172,600 | $1,063,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 58,388 | $1,063,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP II | G0441P104 | SHS | 105,115 | $1,063,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31,000 | $1,045,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 67,300 | $1,036,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,132 | $1,029,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,738 | $1,016,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 16,240 | $992,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,852 | $986,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,576 | $985,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 14,460 | $980,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,153 | $979,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 18,714 | $979,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,117 | $978,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 14,300 | $977,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 109,000 | $962,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 17,066 | $961,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,200 | $954,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,355 | $954,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 29,281 | $952,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 15,808 | $939,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 35,200 | $937,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 31,788 | $931,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,571 | $930,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,148 | $910,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,692 | $910,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 52,500 | $908,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 36,540 | $901,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 16,750 | $896,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 29,800 | $891,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,700 | $875,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 24,300 | $867,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,934 | $867,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,900 | $865,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 23,343 | $863,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,029 | $858,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,900 | $858,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 9,800 | $857,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 7,287 | $856,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,800 | $843,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 42,600 | $833,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 5,424 | $832,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 11,198 | $830,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,800 | $820,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 9,400 | $814,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,400 | $807,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 16,047 | $796,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,100 | $793,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,406 | $791,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 16,800 | $786,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 26,900 | $784,000 | thousands by filing date | call |
| RED LION HOTELS CORP | 756764106 | COM | 106,143 | $780,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 22,305 | $765,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,442 | $750,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,333 | $747,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,518 | $740,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 90,236 | $735,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,100 | $732,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,900 | $717,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 17,304 | $709,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 27,400 | $708,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 12,800 | $706,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 2,917 | $702,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 12,900 | $695,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 36,343 | $691,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 52,773 | $682,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 9,931 | $682,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 28,201 | $680,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 73,317 | $676,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 27,337 | $672,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,700 | $670,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,100 | $668,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 38,331 | $667,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,612 | $665,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,300 | $664,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 52,038 | $660,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 42,018 | $652,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,191 | $652,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,769 | $647,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,999 | $646,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 35,612 | $646,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 23,512 | $646,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,372 | $644,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 21,942 | $639,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,823 | $636,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,120 | $631,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 21,579 | $630,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 10,000 | $628,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,676 | $627,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,000 | $626,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 43,369 | $625,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,400 | $624,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 29,780 | $624,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,080 | $617,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,124 | $616,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,013 | $615,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,700 | $615,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 8,670 | $614,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,021 | $610,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,842 | $608,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 18,720 | $604,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,963 | $600,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,574 | $598,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 12,532 | $595,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $590,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 33,073 | $589,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 20,000 | $586,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 14,287 | $582,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,236 | $581,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,363 | $580,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,606 | $576,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,636 | $574,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 23,763 | $571,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,200 | $566,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,284 | $564,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,659 | $564,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,779 | $563,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 17,600 | $562,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 14,224 | $560,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,322 | $558,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 18,062 | $558,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 16,875 | $557,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,778 | $555,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,541 | $552,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,300 | $550,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 49,360 | $548,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 12,674 | $545,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,799 | $541,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,246 | $539,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,302 | $535,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,316 | $533,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,695 | $533,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,944 | $532,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 128,876 | $528,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 38,978 | $525,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,527 | $522,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,920 | $519,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,713 | $514,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 29,612 | $512,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 12,424 | $507,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,617 | $507,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 65,735 | $507,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,400 | $504,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 54,200 | $502,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27,418 | $502,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 27,692 | $501,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,874 | $500,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,563 | $500,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 33,287 | $499,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,507 | $498,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 12,200 | $497,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,000 | $496,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 10,976 | $496,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 36,181 | $496,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,541 | $496,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,566 | $495,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,275 | $495,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,297 | $493,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 28,200 | $491,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 12,800 | $489,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,134 | $487,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,833 | $487,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 26,528 | $486,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,750 | $485,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,000 | $485,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 4,919 | $484,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,800 | $480,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 74,433 | $477,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,299 | $476,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 12,212 | $475,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,116 | $473,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,900 | $471,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,988 | $470,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,907 | $465,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,948 | $465,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,984 | $463,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 84,304 | $461,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 17,321 | $461,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P103 | COM | 47,017 | $459,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,106 | $458,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 39,115 | $458,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,540 | $454,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,848 | $454,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 63,597 | $453,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 20,094 | $451,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,051 | $448,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,367 | $447,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 18,971 | $447,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 14,752 | $446,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 22,291 | $446,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 20,000 | $445,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,678 | $445,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 20,581 | $445,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,688 | $444,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,000 | $443,000 | thousands by filing date | call |
| KMG CHEMICALS INC | 482564101 | COM | 9,063 | $441,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,237 | $439,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,100 | $437,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 8,620 | $433,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,700 | $431,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,799 | $431,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,800 | $430,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 20,000 | $427,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,147 | $425,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,455 | $425,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,754 | $425,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,000 | $423,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,896 | $421,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 7,965 | $419,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,300 | $416,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,562 | $416,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 14,971 | $415,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,102 | $413,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,095 | $413,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 19,120 | $413,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 8,483 | $413,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 18,900 | $411,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 9,318 | $411,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 18,085 | $411,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,124 | $410,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,255 | $410,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,275 | $410,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,843 | $409,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,248 | $408,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 19,058 | $407,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 16,648 | $407,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 110,683 | $406,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 27,909 | $405,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,000 | $404,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,815 | $403,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,500 | $402,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,853 | $399,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 24,968 | $399,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,190 | $398,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,816 | $396,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,000 | $395,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 6,862 | $394,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,500 | $392,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,959 | $391,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 41,103 | $386,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 19,372 | $385,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 21,931 | $384,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,900 | $383,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,295 | $383,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,458 | $383,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,532 | $382,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 97,745 | $379,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,615 | $378,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,099 | $378,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 26,100 | $378,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,394 | $377,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,190 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,000 | $375,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 655 | $374,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 19,760 | $371,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,945 | $370,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 7,916 | $369,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 18,300 | $367,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,200 | $366,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 19,059 | $365,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 22,583 | $360,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 17,600 | $360,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,368 | $358,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,843 | $357,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,302 | $357,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,300 | $357,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 72,744 | $356,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,321 | $355,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,380 | $352,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,138 | $352,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 10,900 | $352,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 12,920 | $350,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,500 | $343,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,150 | $342,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,000 | $341,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 26,200 | $339,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,000 | $337,000 | thousands by filing date | put |
| HARTE-HANKS INC | 416196103 | COM | 326,692 | $336,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,295 | $335,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,186 | $334,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,932 | $333,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,767 | $333,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,800 | $329,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 4,542 | $328,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,574 | $327,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,000 | $327,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,000 | $326,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,673 | $325,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 65,609 | $325,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,262 | $324,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,738 | $324,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,808 | $324,000 | thousands by filing date | |
| SAJAN INC | 79379T202 | COM NEW | 55,606 | $324,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,558 | $322,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 21,300 | $322,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 3,506 | $321,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,300 | $321,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 128,887 | $321,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,769 | $320,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 25,412 | $319,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 2,520 | $318,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 16,000 | $316,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,263 | $314,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,217 | $313,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 16,901 | $313,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,771 | $312,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 18,211 | $312,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,300 | $312,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,490 | $311,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,299 | $310,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,630 | $309,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,288 | $309,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,000 | $308,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,457 | $307,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,013 | $307,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,049 | $305,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,660 | $305,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 46,562 | $305,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,628 | $304,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,704 | $303,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,340 | $300,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,455 | $300,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,263 | $299,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,000 | $298,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,400 | $297,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,829 | $296,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,551 | $296,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,901 | $294,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,943 | $294,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 11,280 | $293,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,052 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,756 | $292,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,389 | $291,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,700 | $291,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 13,467 | $290,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,620 | $289,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 11,166 | $289,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,000 | $288,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 1,274 | $287,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 29,567 | $286,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,045 | $285,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 3,489 | $280,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,302 | $275,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 23,350 | $275,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 36,648 | $275,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,153 | $274,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 14,760 | $273,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,600 | $272,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 6,242 | $272,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,642 | $271,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,172 | $270,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 19,900 | $269,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,158 | $268,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,100 | $268,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,085 | $268,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 19,500 | $268,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,900 | $267,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 4,038 | $267,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 6,405 | $266,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,985 | $265,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,873 | $264,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,765 | $264,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,300 | $264,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,080 | $263,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,767 | $263,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,531 | $263,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 39,899 | $263,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,087 | $262,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,568 | $262,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,451 | $261,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,956 | $259,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,804 | $259,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 16,931 | $258,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 51,555 | $258,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 733 | $257,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,872 | $257,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,300 | $256,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 10,913 | $256,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 7,310 | $256,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,394 | $253,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,538 | $253,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,892 | $253,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,265 | $251,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,691 | $251,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 30,109 | $251,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,899 | $250,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,386 | $250,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 592 | $250,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,637 | $248,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,538 | $248,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,800 | $247,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,579 | $246,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,644 | $246,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 8,000 | $246,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,568 | $246,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 625 | $246,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,762 | $245,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,100 | $242,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 5,416 | $242,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 9,627 | $242,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 21,524 | $242,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,425 | $241,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 15,791 | $241,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,900 | $240,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,567 | $240,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,834 | $239,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 4,076 | $239,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,600 | $237,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,000 | $237,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,557 | $234,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,521 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-17-009073 | this filing | 2017-08-14 | acceptance time not in the bulk data set |