13F-HR filed by Kepos Capital LP
Kepos Capital LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 326 holding rows worth $1,961,849,000.
- Accession
- 0001512020-18-000013
- Filer
- CIK 1512020
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 326 entries on the cover page, a total value of $1,961,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,961,849,000 with VALUE read as thousands by filing date, 13F file number 028-15225. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKepos Partners LLC
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 |
|---|---|---|---|---|---|---|
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,550,000 | $126,710,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,066,300 | $111,087,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 500,000 | $91,750,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,125,800 | $82,420,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 3,634,700 | $77,201,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 700,000 | $76,489,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 877,550 | $66,641,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 708,522 | $54,705,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,047,900 | $54,449,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 719,711 | $49,998,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 348,290 | $38,068,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 191,725 | $32,584,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 257,900 | $29,548,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 316,967 | $26,809,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 956,478 | $25,433,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 360,000 | $25,096,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 303,281 | $22,964,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,950,000 | $21,197,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 243,300 | $20,700,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 1,845,950 | $18,810,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 250,000 | $16,480,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,600,000 | $16,354,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 1,516,085 | $15,396,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 85,000 | $14,348,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397108 | CL A COM | 1,290,000 | $13,094,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 650,000 | $12,792,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100,000 | $12,503,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 700,000 | $11,942,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 507,500 | $10,460,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 305,696 | $9,816,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 875,000 | $9,363,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 221,529 | $9,083,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 50,000 | $7,957,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 250,000 | $7,258,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 268,065 | $7,125,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 55,636 | $6,923,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 88,531 | $6,757,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 79,902 | $6,686,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 101,642 | $6,677,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 77,975 | $6,643,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 977,443 | $6,617,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 155,302 | $6,616,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 95,015 | $6,615,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,938 | $6,605,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 137,916 | $6,584,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 71,030 | $6,581,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 101,531 | $6,575,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 39,598 | $6,573,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 32,205 | $6,566,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 62,524 | $6,553,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 76,768 | $6,551,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 110,714 | $6,549,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59,442 | $6,530,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 135,219 | $6,528,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 83,451 | $6,528,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46,221 | $6,518,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,966 | $6,508,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,291 | $6,470,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 130,417 | $6,371,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 44,637 | $6,369,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 32,261 | $6,340,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,625 | $6,276,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 85,592 | $6,270,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 30,096 | $6,235,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 171,008 | $6,201,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,749 | $6,197,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,095 | $6,172,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 290,350 | $6,057,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 115,502 | $6,014,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 182,869 | $6,000,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 165,016 | $5,987,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,545 | $5,963,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49,016 | $5,948,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44,499 | $5,936,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,989 | $5,911,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100,000 | $5,883,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,882 | $5,823,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 78,689 | $5,736,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,259 | $5,715,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 33,838 | $5,714,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,594 | $5,710,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,949 | $5,588,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200,642 | $5,560,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 51,461 | $5,509,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 73,335 | $5,469,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,094 | $5,443,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 167,631 | $5,430,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 58,692 | $5,357,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 4,142,156 | $5,302,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,296 | $5,286,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 40,086 | $5,258,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 229,026 | $5,197,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 150,000 | $5,135,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 138,234 | $5,098,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 73,484 | $5,029,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 95,816 | $5,025,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 118,647 | $4,975,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $4,918,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16,331 | $4,861,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43,574 | $4,856,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 35,411 | $4,804,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,105 | $4,758,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 34,785 | $4,674,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 54,620 | $4,629,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 120,185 | $4,622,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 58,540 | $4,570,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 96,072 | $4,554,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 156,787 | $4,500,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 26,417 | $4,404,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 300,120 | $4,373,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,078 | $4,355,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 202,741 | $4,302,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45,128 | $4,220,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 29,081 | $4,023,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 79,077 | $3,931,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 40,128 | $3,908,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 145,700 | $3,864,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 72,651 | $3,820,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 74,084 | $3,717,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 71,930 | $3,707,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 65,520 | $3,706,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,957 | $3,696,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 55,422 | $3,691,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,529 | $3,679,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 245,237 | $3,620,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 57,107 | $3,538,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 67,358 | $3,536,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,862 | $3,522,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,237 | $3,519,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 27,805 | $3,452,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,553 | $3,382,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,921 | $3,265,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 37,810 | $3,237,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,074 | $3,205,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,208 | $2,959,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 82,046 | $2,932,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 90,819 | $2,883,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,196 | $2,762,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,920 | $2,710,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 71,588 | $2,693,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,715 | $2,683,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 132,372 | $2,665,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,314 | $2,664,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 194,047 | $2,608,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 33,634 | $2,499,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 132,989 | $2,479,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 99,674 | $2,440,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 48,219 | $2,435,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,251 | $2,427,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,742 | $2,392,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,109 | $2,381,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,065 | $2,374,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,424 | $2,270,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,432 | $2,245,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 62,775 | $2,243,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,123 | $2,241,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,487 | $2,185,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,654 | $2,137,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 1,133,033 | $2,096,000 | thousands by filing date | |
| MATLIN & PARTNERS ACQUISITIO | 57682V114 | *W EXP 05/28/202 | 3,057,470 | $2,078,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,940 | $2,070,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L113 | *W EXP 06/15/202 | 1,374,765 | $1,980,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,114 | $1,968,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,807 | $1,877,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 50,465 | $1,867,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 218,800 | $1,866,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 40,667 | $1,858,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 1,015,100 | $1,827,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,039 | $1,812,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,596 | $1,793,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 34,626 | $1,791,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,243 | $1,787,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 104,545 | $1,754,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 50,000 | $1,725,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 40,000 | $1,715,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 100,000 | $1,659,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 1,992,416 | $1,654,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 95,401 | $1,639,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A115 | *W EXP 02/28/202 | 2,904,200 | $1,626,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L114 | *W EXP 05/11/202 | 4,054,054 | $1,622,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 49,460 | $1,617,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,755 | $1,616,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,933 | $1,586,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,860 | $1,562,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,743 | $1,556,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 1,196,041 | $1,555,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 3,000,000 | $1,530,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 890,000 | $1,513,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J112 | *W EXP 08/01/202 | 2,503,281 | $1,502,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 188,850 | $1,501,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,284 | $1,500,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 3,449,840 | $1,483,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,213 | $1,443,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,555 | $1,437,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,676 | $1,389,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 1,105,499 | $1,382,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,751 | $1,375,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,276 | $1,369,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 251,444 | $1,368,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,488 | $1,360,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,960 | $1,347,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 997,510 | $1,297,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,800 | $1,287,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,868 | $1,284,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,914 | $1,267,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 79,937 | $1,257,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 1,000,291 | $1,250,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,278 | $1,231,000 | thousands by filing date | |
| ONCONOVA THERAPEUTICS INC COM PAR | 68232V306 | Stock | 3,000,000 | $1,214,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 1,003,290 | $1,204,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 11,285 | $1,187,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870115 | *W EXP 10/27/202 | 1,425,489 | $1,183,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397116 | *W EXP 07/21/202 | 690,100 | $1,104,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,424 | $1,098,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 32,294 | $1,089,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 1,600,000 | $1,024,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,007 | $1,023,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 1,575,000 | $1,008,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 21,236 | $996,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,394 | $989,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,716 | $985,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,994 | $983,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P111 | *W EXP 05/17/202 | 1,500,900 | $976,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 1,774,900 | $976,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,823 | $960,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 1,950,000 | $956,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 61,125 | $944,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 90,000 | $923,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 42,703 | $919,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,562 | $904,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848125 | *W EXP 10/23/202 | 718,000 | $898,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P126 | *W EXP 99/99/999 | 850,000 | $867,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 19,348 | $859,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 83,630 | $856,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 37,044 | $845,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,333 | $815,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 18,549 | $815,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P129 | RIGHT 99/99/9999 | 1,511,000 | $786,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,626 | $774,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,944 | $752,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,740 | $749,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T115 | *W EXP 07/10/202 | 1,726,700 | $742,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,356 | $740,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 16,392 | $738,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 1,039,600 | $738,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 47,462 | $736,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,759 | $733,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 67,784 | $727,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,682 | $726,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 1,475,000 | $723,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,256 | $722,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 36,442 | $716,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 25,098 | $713,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T123 | RIGHT 07/10/2019 | 2,026,917 | $709,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,355 | $699,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQUISIT-A | 57682V106 | Common | 70,770 | $699,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 1,904,500 | $683,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,434 | $680,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 15,427 | $670,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 13,016 | $657,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 882 | $647,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W135 | RIGHT 12/02/2019 | 2,021,250 | $647,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 16,250 | $614,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,400 | $613,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760128 | *W EXP 12/05/202 | 485,723 | $606,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,348 | $603,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 17,750 | $603,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,979 | $595,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,383 | $587,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N136 | RIGHT 08/21/2022 | 1,787,286 | $572,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,488 | $555,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,195 | $541,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 15,705 | $530,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 46,000 | $522,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 11,641 | $510,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 28,066 | $501,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 46,860 | $498,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P202 | UNIT 99/99/9999 | 45,669 | $495,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 47,410 | $493,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E204 | UNIT 07/27/2022 | 46,545 | $493,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 47,317 | $490,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 46,456 | $485,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 107,000 | $483,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,159 | $476,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 20,200 | $476,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,618 | $462,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,997 | $454,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W127 | *W EXP 07/01/202 | 1,287,500 | $451,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,485 | $447,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 36,000 | $439,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,215 | $419,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,000 | $418,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F116 | *W EXP 03/23/202 | 1,158,800 | $417,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,664 | $416,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 30,800 | $394,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,427 | $394,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N114 | RIGHT 03/06/2020 | 864,376 | $389,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 267,499 | $369,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,039 | $361,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F132 | RIGHT 99/99/9999 | 550,500 | $358,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 13,230 | $351,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,176 | $321,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L204 | UNIT 06/15/2024 | 23,051 | $257,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N110 | *W EXP 08/21/202 | 636,748 | $252,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 24,120 | $251,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 22,770 | $250,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 23,962 | $247,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 24,372 | $246,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 24,501 | $246,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 23,040 | $245,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 24,058 | $244,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 24,372 | $244,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J203 | UNIT 07/21/2024 | 23,317 | $243,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 24,010 | $242,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 85,165 | $234,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 22,516 | $228,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 5,000 | $208,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 20,000 | $201,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N122 | *W EXP 06/08/202 | 428,051 | $193,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T206 | UNIT 10/05/2022 | 13,964 | $146,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A203 | UNIT 01/15/2024 | 13,990 | $146,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A206 | UNIT 02/28/2021 | 14,414 | $145,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 37,591 | $88,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 195,980 | $57,000 | thousands by filing date | |
| DRAPER OAKWOOD TECHNOLOGY | 26146L111 | *W EXP 09/19/202 | 5,000 | $4,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512020-18-000013 | this filing | 2018-08-13 | acceptance time not in the bulk data set |