13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 589 holding rows worth $601,701,000.
- Accession
- 0001493152-17-013044
- Filer
- CIK 1549230
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 614 entries on the cover page, a total value of $601,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $601,694,000 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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 323,311 | $21,416,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 71,545 | $12,357,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F124 | UNIT 99/99/9999 | 1,150,000 | $11,333,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,398 | $9,996,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 1,018 | $9,510,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 89,306 | $9,149,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L952 | PUT | 2,275 | $8,915,000 | thousands by filing date | put |
| STELLAR ACQUISITION III INC | Y8172W107 | COM | 848,631 | $8,622,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,356 | $7,579,000 | thousands by filing date | |
| FORUM MERGER CORP | 34985B103 | COM CL A | 730,055 | $7,100,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 410 | $7,006,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 850 | $6,886,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 33,400 | $6,845,000 | thousands by filing date | |
| 180 LIFE SCIENCES ORD | 48242A104 | COM | 645,763 | $6,324,000 | thousands by filing date | |
| M I ACQUISITIONS INC | 55304A104 | COM | 600,833 | $6,098,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,963 | $5,518,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 45,750 | $5,482,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,591 | $5,444,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 131,585 | $5,175,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B102 | COM | 501,673 | $5,132,000 | thousands by filing date | |
| ZOGENIX INC | 98978L954 | PUT | 1,423 | $4,987,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 337,000 | $4,971,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 1,200 | $4,618,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 58,932 | $4,390,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 28,325 | $4,338,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23,863 | $4,328,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 23,517 | $4,229,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L902 | CALL | 1,050 | $4,115,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 62,611 | $4,039,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 882 | $4,001,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 60,949 | $3,976,000 | thousands by filing date | |
| ATLANTIC ACQUISITION CORP | 048206106 | COM | 400,000 | $3,928,000 | thousands by filing date | |
| DERMIRA INC | 24983L904 | CALL | 1,453 | $3,923,000 | thousands by filing date | call |
| I AM CAP ACQUISITION CO | 45074Q207 | UNIT 08/15/2022 | 380,000 | $3,895,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 137,527 | $3,877,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 249 | $3,838,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 61,298 | $3,819,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 11,900 | $3,814,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,823 | $3,723,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 360,628 | $3,552,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 42,763 | $3,444,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 1,000 | $3,442,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 23,662 | $3,093,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 75,948 | $3,054,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 41,118 | $2,954,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,000 | $2,861,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 168,600 | $2,794,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 84,153 | $2,697,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,665 | $2,687,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 23,786 | $2,670,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 46,000 | $2,613,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,000 | $2,612,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,865 | $2,601,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 68,619 | $2,562,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,317 | $2,515,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,000 | $2,485,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 42,699 | $2,457,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 73,952 | $2,456,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 228,858 | $2,396,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,260 | $2,341,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 208 | $2,318,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 15,800 | $2,308,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 55,573 | $2,257,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,794 | $2,245,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 196,771 | $2,229,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 150 | $2,223,000 | thousands by filing date | call |
| BISON CAP ACQUISITION CORP | G1142P104 | ORD SHS | 219,468 | $2,168,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 30,304 | $2,136,000 | thousands by filing date | |
| BROADCOM LTD | Y09827909 | CALL | 88 | $2,134,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,705 | $2,128,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24,501 | $2,111,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 43,301 | $2,094,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 1,223 | $2,085,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,890 | $2,076,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 64,648 | $2,046,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 352 | $2,042,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 22,514 | $2,018,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 111,630 | $2,014,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W954 | PUT | 2,909 | $2,001,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,000 | $1,997,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 58,949 | $1,934,000 | thousands by filing date | |
| BUNGE LIMITED | G16962905 | COM | 277 | $1,924,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,188 | $1,814,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 293,050 | $1,811,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,478 | $1,800,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 28,587 | $1,796,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 20,085 | $1,769,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 7,206 | $1,748,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,000 | $1,681,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 21,469 | $1,664,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 21,470 | $1,658,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 88,510 | $1,612,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,000 | $1,598,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,023 | $1,567,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,577 | $1,561,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 249 | $1,551,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 249 | $1,551,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 46,053 | $1,517,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24,487 | $1,510,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,000 | $1,474,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 30,894 | $1,430,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 95 | $1,408,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 123 | $1,402,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222905 | CALL | 265 | $1,380,000 | thousands by filing date | call |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 22,823 | $1,371,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,404 | $1,363,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 344 | $1,358,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 84,989 | $1,342,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 402 | $1,333,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 10,300 | $1,325,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,328 | $1,314,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 13,800 | $1,312,000 | thousands by filing date | |
| ZOGENIX INC | 98978L904 | CALL | 374 | $1,311,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 10,000 | $1,290,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 24,400 | $1,287,000 | thousands by filing date | |
| AMDOCS LTD | G02602903 | SHS | 200 | $1,286,000 | thousands by filing date | call |
| ALPHABET INC | 02079K905 | CALL | 13 | $1,266,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 127 | $1,252,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 122 | $1,243,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 47,346 | $1,233,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 25,276 | $1,228,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,900 | $1,226,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 271 | $1,220,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 53,433 | $1,208,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 23,205 | $1,202,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 46,397 | $1,190,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,255 | $1,183,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,176 | $1,178,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 33,159 | $1,175,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,500 | $1,168,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 35,100 | $1,168,000 | thousands by filing date | |
| EPIZYME INC | 29428V904 | COM | 611 | $1,163,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 111 | $1,127,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 29,010 | $1,126,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10,770 | $1,098,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 27,888 | $1,082,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 737 | $1,075,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,854 | $1,061,000 | thousands by filing date | |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 281 | $1,050,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 748 | $1,046,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 33,311 | $1,027,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 498 | $1,025,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,900 | $999,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 48,610 | $992,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 653 | $985,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 39 | $980,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,948 | $975,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 39,470 | $952,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 60,706 | $943,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 975 | $935,000 | thousands by filing date | |
| B2GOLD CORP | 11777Q909 | COM | 3,305 | $934,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 45,848 | $928,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 24,460 | $921,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 31,815 | $921,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 205 | $919,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 17,600 | $917,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 77 | $905,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 5,733 | $898,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 36,545 | $897,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 188 | $897,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 269 | $892,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 36,101 | $890,000 | thousands by filing date | |
| F5 INC | 315616902 | CALL | 73 | $880,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,781 | $874,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 200,000 | $872,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y902 | COM | 2,000 | $872,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 20,882 | $870,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 91,693 | $867,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 24,578 | $861,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,219 | $855,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,100 | $852,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,140 | $848,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 14,287 | $837,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,000 | $832,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,888 | $832,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,329 | $825,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 26,000 | $815,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 100 | $798,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 60,908 | $792,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,450 | $787,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 54 | $785,000 | thousands by filing date | put |
| IES HOLDINGS INC | 44951W106 | COM | 45,258 | $783,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 15,000 | $769,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 7,376 | $761,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 219 | $747,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 24,248 | $737,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 10,396 | $720,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,349 | $719,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 50,000 | $717,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,000 | $714,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 20,645 | $714,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,490 | $708,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,000 | $705,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 60 | $705,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 5,648 | $699,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,430 | $699,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,513 | $698,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 48,655 | $698,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,619 | $677,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,514 | $674,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 60,268 | $674,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 58,315 | $662,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 31,780 | $657,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,347 | $656,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,384 | $653,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 143,349 | $652,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 245 | $647,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 18,700 | $644,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 7,853 | $642,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 37,986 | $641,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 49,838 | $638,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 26,164 | $631,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,546 | $627,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 28,204 | $620,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,099 | $619,000 | thousands by filing date | |
| ANDEAVOR | 03349M955 | PUT | 60 | $619,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 20,466 | $618,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 11,780 | $617,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,342 | $615,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 500,000 | $614,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,324 | $611,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,800 | $611,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $608,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,848 | $592,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,852 | $590,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,874 | $585,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 84,279 | $585,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,113 | $584,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,263 | $574,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 22,047 | $572,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,488 | $564,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,903 | $562,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,546 | $559,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,687 | $559,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 15,419 | $556,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G906 | CL A | 200 | $552,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,418 | $550,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,944 | $550,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 60 | $550,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,649 | $548,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 63,173 | $546,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,909 | $545,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,775 | $544,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,890 | $542,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 26,150 | $539,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,806 | $536,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 20,711 | $535,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 33,440 | $535,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 22,287 | $532,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 16,109 | $529,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 64 | $527,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 4,172 | $526,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 40,071 | $526,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 374 | $526,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,619 | $525,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 13,312 | $522,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 22,000 | $519,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,421 | $518,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 61,736 | $512,000 | thousands by filing date | |
| DRAPER OAKWOOD TECHNOLOGY | 26146L202 | UNIT 09/30/2024 | 50,000 | $511,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,719 | $505,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,673 | $500,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 41,837 | $497,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 35,667 | $491,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,621 | $488,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG BV | N7902X906 | SHS | 101 | $486,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 19,298 | $484,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,262 | $480,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,539 | $479,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,249 | $477,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,132 | $477,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,929 | $477,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,000 | $476,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 16,732 | $475,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 18,995 | $472,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,237 | $471,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,775 | $468,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,600 | $465,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 252 | $465,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,481 | $463,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,500 | $460,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P103 | COM | 47,017 | $460,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,690 | $455,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,696 | $454,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 80 | $454,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 39,325 | $452,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 50 | $452,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 134 | $451,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 32,000 | $449,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 17,000 | $447,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,049 | $447,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,751 | $445,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 51,873 | $445,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,082 | $442,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,206 | $438,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 21,559 | $437,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 8,483 | $436,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 44 | $436,000 | thousands by filing date | call |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 11,887 | $432,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,812 | $428,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 183 | $425,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 6,110 | $424,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 19 | $421,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 15,556 | $420,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17,500 | $415,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 396 | $413,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,774 | $411,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,800 | $405,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 50,077 | $404,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 25,000 | $398,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 14,239 | $396,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,000 | $394,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 7,969 | $394,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 51,349 | $393,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,262 | $392,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 27 | $392,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 65,549 | $391,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 8,906 | $388,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 22,631 | $388,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 48,507 | $386,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 50 | $385,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,011 | $384,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,640 | $383,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,307 | $382,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 87,137 | $379,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,560 | $378,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,054 | $372,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 6,842 | $372,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,830 | $370,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 14,628 | $368,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,798 | $367,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,483 | $365,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 23,248 | $364,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,143 | $364,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W955 | PUT | 249 | $361,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,298 | $355,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,577 | $352,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 326,692 | $350,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 50 | $349,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,253 | $347,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 153 | $346,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A950 | SHS | 153 | $346,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 69,218 | $343,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,052 | $340,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,385 | $340,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,058 | $338,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,496 | $337,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,565 | $337,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 75,362 | $337,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 4,684 | $336,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,939 | $336,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 21,923 | $335,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,410 | $334,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,929 | $334,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,200 | $330,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,791 | $328,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 40 | $328,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 20 | $322,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 5,092 | $321,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 92,757 | $321,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,336 | $319,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,651 | $317,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 5,806 | $316,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M902 | CALL | 65 | $316,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,990 | $312,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,292 | $312,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 44 | $312,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,021 | $310,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 5,637 | $309,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,705 | $308,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,772 | $307,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 132 | $307,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,800 | $306,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 5,438 | $305,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,981 | $304,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,000 | $299,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,684 | $299,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 19,500 | $299,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,218 | $298,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 8,946 | $298,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,072 | $296,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,376 | $294,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 25 | $294,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,808 | $293,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 20,345 | $292,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,135 | $291,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 159 | $291,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 23,350 | $291,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,753 | $290,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,824 | $290,000 | thousands by filing date | |
| RICE ENERGY INC | 762760956 | COM | 100 | $289,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 4,962 | $288,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,191 | $287,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,000 | $287,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,407 | $287,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,559 | $286,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,745 | $286,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 21,524 | $286,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 109 | $284,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 12,042 | $283,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,365 | $281,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,712 | $281,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,557 | $280,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,802 | $280,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,950 | $277,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 10,256 | $277,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,451 | $275,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 13,908 | $275,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,730 | $274,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,170 | $274,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 35,813 | $274,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,018 | $273,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 9,917 | $273,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,015 | $272,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,800 | $272,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 12,165 | $270,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 14,200 | $270,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 61,780 | $269,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,514 | $268,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,719 | $267,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,900 | $266,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 24,125 | $266,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 20,351 | $266,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,804 | $264,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232952 | COM | 100 | $263,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P901 | COM | 20 | $263,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J906 | COM | 103 | $259,000 | thousands by filing date | call |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 69 | $258,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 11,438 | $257,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 15,379 | $257,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,176 | $256,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 40,573 | $256,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,847 | $255,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,060 | $254,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,255 | $254,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,138 | $253,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,497 | $252,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 54,998 | $252,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,229 | $251,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 625 | $251,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 9,791 | $251,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 139,731 | $249,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 23,200 | $248,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,610 | $245,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 13,900 | $245,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,646 | $244,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,347 | $244,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,453 | $243,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,599 | $242,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,272 | $242,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,101 | $241,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $238,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,200 | $238,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,199 | $238,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 27,460 | $237,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 28,839 | $236,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,049 | $235,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,777 | $235,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 7,248 | $234,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,944 | $233,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,744 | $233,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,686 | $233,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,000 | $233,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,012 | $232,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 10,817 | $232,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877952 | CL A | 88 | $232,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 4,614 | $231,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,733 | $231,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,760 | $231,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,305 | $229,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 28,290 | $229,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,578 | $225,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,743 | $225,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,108 | $225,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 50 | $225,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 2,800 | $223,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,000 | $223,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,683 | $223,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,569 | $222,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,265 | $221,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,466 | $221,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,633 | $220,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 11,001 | $220,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 60 | $220,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,889 | $219,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,080 | $218,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,431 | $218,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,462 | $216,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,000 | $216,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 4,703 | $216,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,064 | $216,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,296 | $215,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 12,794 | $215,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,332 | $214,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,218 | $214,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,272 | $214,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,326 | $214,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,750 | $213,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,000 | $213,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,788 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-17-013044 | this filing | 2017-11-14 | acceptance time not in the bulk data set |