13F-HR filed by Kepos Capital LP
Kepos Capital LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 334 holding rows worth $1,333,897,000.
- Accession
- 0001512020-19-000004
- Filer
- CIK 1512020
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 334 entries on the cover page, a total value of $1,333,897,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,333,897,000 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 |
|---|---|---|---|---|---|---|
| iShares MBS ETF | 464288588 | SHS | 1,012,300 | $107,668,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 880,191 | $58,198,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 750,000 | $55,590,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 487,900 | $42,403,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 421,920 | $39,804,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 591,173 | $33,171,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 213,600 | $25,431,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 125,000 | $22,838,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 125,000 | $16,111,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 173,700 | $15,020,000 | thousands by filing date | |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 1,432,500 | $14,938,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 1,501,208 | $14,862,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 265,123 | $14,078,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 121,711 | $13,514,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 219,371 | $12,875,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 315,000 | $11,564,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 113,386 | $11,478,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R100 | SHS CLASS A | 1,016,000 | $10,363,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 234,848 | $10,237,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,000,000 | $8,690,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 810,000 | $8,294,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 69,231 | $7,882,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50,901 | $7,148,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A200 | UNIT 12/01/2025 | 700,000 | $7,133,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 250,000 | $7,105,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55,919 | $7,094,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 166,013 | $7,052,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 41,215 | $7,028,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 271,884 | $6,990,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 78,337 | $6,924,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 290,792 | $6,921,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 66,030 | $6,870,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 72,647 | $6,856,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 44,166 | $6,810,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 69,511 | $6,795,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 186,045 | $6,776,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 52,927 | $6,711,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 97,774 | $6,695,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 91,575 | $6,635,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 56,326 | $6,611,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 81,932 | $6,603,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 41,643 | $6,535,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 332,813 | $6,467,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 121,837 | $6,466,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 154,520 | $6,386,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 46,813 | $6,328,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,116 | $6,264,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,987 | $6,240,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 35,402 | $6,228,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 47,908 | $6,217,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 145,665 | $6,186,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 166,283 | $6,169,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 64,683 | $6,146,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 124,249 | $6,144,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,307 | $6,135,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25,761 | $6,089,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 158,338 | $6,077,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 222,526 | $6,077,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,804 | $6,076,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,796 | $6,076,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 121,581 | $6,069,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,913 | $6,064,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 60,759 | $6,064,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 85,106 | $6,048,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 66,379 | $6,046,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 81,125 | $6,031,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 126,342 | $6,028,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 61,773 | $6,025,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 193,399 | $6,022,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 56,327 | $5,975,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,397 | $5,967,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 62,591 | $5,957,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 79,166 | $5,933,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 88,836 | $5,929,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,117 | $5,927,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 229,979 | $5,867,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62,513 | $5,744,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 68,352 | $5,740,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 62,345 | $5,627,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 150,000 | $5,571,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 550,000 | $5,511,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 35,012 | $5,456,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 530,000 | $5,311,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 196,926 | $5,236,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 247,200 | $5,092,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 57,056 | $5,043,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $4,937,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 177,354 | $4,916,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 98,664 | $4,861,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 484,800 | $4,819,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 54,339 | $4,787,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 430,000 | $4,769,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 4,293,656 | $4,766,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 29,668 | $4,699,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 54,887 | $4,422,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 231,236 | $4,370,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 66,249 | $4,317,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 221,145 | $4,310,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 76,799 | $4,256,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 52,745 | $4,233,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 149,600 | $4,189,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,500 | $4,170,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 75,000 | $4,045,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 80,507 | $4,041,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 57,400 | $4,021,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 197,820 | $3,958,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,511 | $3,905,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 674,193 | $3,809,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 137,025 | $3,779,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 46,102 | $3,737,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 43,772 | $3,686,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 254,787 | $3,575,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 51,237 | $3,521,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,531 | $3,492,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 76,778 | $3,407,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 333,333 | $3,333,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 330,000 | $3,310,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 92,798 | $3,273,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 332,500 | $3,272,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 30,189 | $3,148,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 53,785 | $3,138,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 187,023 | $3,125,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 65,725 | $3,097,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 300,000 | $3,066,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 33,367 | $3,061,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 53,251 | $3,052,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867307 | UNIT 03/31/2024 | 300,000 | $3,030,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 72,492 | $2,958,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,000 | $2,828,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 28,633 | $2,826,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,500 | $2,772,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 61,798 | $2,743,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 99,674 | $2,732,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 25,650 | $2,727,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 55,000 | $2,727,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 734,505 | $2,666,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,296 | $2,611,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R103 | COM CL A | 194,000 | $2,607,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 48,740 | $2,593,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,222 | $2,590,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,517 | $2,588,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,000 | $2,566,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 160,997 | $2,565,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 72,700 | $2,562,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 49,007 | $2,555,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 50,000 | $2,516,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 253,089 | $2,506,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,000 | $2,473,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 18,786 | $2,449,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 48,219 | $2,436,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 45,629 | $2,413,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 65,674 | $2,396,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,361 | $2,393,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,957 | $2,280,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 68,324 | $2,268,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 70,172 | $2,267,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 78,181 | $2,259,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 166,343 | $2,128,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 75,000 | $2,098,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,180 | $2,089,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 41,119 | $2,056,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,137 | $2,047,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,929 | $2,031,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 12,934 | $2,027,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 185,000 | $1,924,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19,996 | $1,910,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59,968 | $1,893,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 75,000 | $1,891,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 68,141 | $1,841,000 | thousands by filing date | |
| Gty Govtech Inc-a | 362409112 | Warrant / Rights | 3,007,620 | $1,814,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,326 | $1,807,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,807 | $1,803,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 152,649 | $1,743,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 48,517 | $1,727,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 43,003 | $1,723,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 49,648 | $1,699,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,627 | $1,669,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 120,000 | $1,639,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 29,739 | $1,637,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,236 | $1,582,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,731 | $1,577,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 150,000 | $1,532,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 72,307 | $1,509,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 31,333 | $1,473,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,139 | $1,461,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,133 | $1,445,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 1,077,199 | $1,443,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 49,065 | $1,391,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 140,000 | $1,365,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,401 | $1,357,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L114 | *W EXP 05/11/202 | 3,737,822 | $1,346,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 28,047 | $1,326,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 369,118 | $1,310,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 3,020,000 | $1,299,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A115 | *W EXP 02/28/202 | 2,904,200 | $1,278,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 745,485 | $1,260,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 93,211 | $1,243,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 32,294 | $1,216,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 75,329 | $1,213,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,377 | $1,206,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,812 | $1,184,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 69,178 | $1,152,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 80,912 | $1,145,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,373 | $1,114,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,346 | $1,099,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,487 | $1,093,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 51,670 | $1,081,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,702 | $1,075,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 3,474,762 | $1,042,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,256 | $1,040,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,057 | $1,006,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 123,058 | $988,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,909 | $969,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,441 | $959,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,704 | $949,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 94,244 | $941,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 108,000 | $897,000 | thousands by filing date | |
| Agiliti Inc | 00848J112 | AGLITI INC-CW22 | 1,769,299 | $885,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 1,600,000 | $880,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,112 | $854,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 35,325 | $848,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 533,333 | $832,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,028 | $826,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 1,022,690 | $818,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 47,855 | $813,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 72,168 | $808,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 68,368 | $803,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 152,100 | $794,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,234 | $771,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 97,587 | $765,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 18,286 | $761,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 2,594,337 | $752,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 12,916 | $749,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 680,000 | $748,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 1,226,350 | $736,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 35,756 | $720,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 27,685 | $713,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T123 | RIGHT 07/10/2019 | 2,036,917 | $713,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 34,381 | $709,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 865,500 | $704,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,708 | $696,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 1,821,900 | $692,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N114 | RIGHT 03/06/2020 | 1,050,000 | $683,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 25,976 | $671,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,899 | $659,000 | thousands by filing date | |
| Brooge Holdings ltd | G9145A115 | *W EXP 12/20/202 | 2,492,499 | $648,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,827 | $646,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 29,664 | $645,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 1,825,900 | $639,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G117 | *W EXP 09/11/202 | 433,333 | $633,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 60,000 | $629,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 90,119 | $622,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,454 | $618,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 60,000 | $618,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 60,000 | $613,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N206 | UNIT 04/30/2025 | 60,000 | $612,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 60,000 | $603,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950137 | RIGHT 02/20/2020 | 1,850,000 | $592,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N136 | RIGHT 08/21/2022 | 1,787,386 | $590,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 25,000 | $589,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 2,125,000 | $584,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R126 | *W EXP 01/01/202 | 809,000 | $582,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 1,313,000 | $578,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,904 | $567,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 66,861 | $564,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,213 | $563,000 | thousands by filing date | |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 2,160,000 | $562,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,021 | $559,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 36,375 | $550,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,111 | $550,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 17,133 | $548,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,867 | $543,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,610 | $535,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 43,959 | $527,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39,385 | $519,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T115 | *W EXP 07/10/202 | 1,720,000 | $516,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P129 | RIGHT 99/99/9999 | 1,544,176 | $510,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950129 | *W EXP 02/20/202 | 2,920,000 | $509,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,836 | $506,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760128 | *W EXP 12/05/202 | 521,842 | $506,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,944 | $502,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,332 | $494,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 1,125,906 | $484,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A131 | RIGHT 12/22/2019 | 1,755,499 | $474,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 1,400,000 | $448,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 1,914,500 | $440,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 112,747 | $432,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 128,229 | $423,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P103 | COM | 40,000 | $414,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 289,441 | $399,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 200,000 | $392,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 38,590 | $387,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,079 | $367,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,618 | $350,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P111 | *W EXP 05/17/202 | 1,127,440 | $350,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,987 | $340,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A206 | UNIT 02/28/2021 | 30,000 | $314,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A111 | W EXP 04/10/202 | 475,000 | $309,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 30,000 | $304,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 30,000 | $303,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A202 | UNIT 09/30/2023 | 30,000 | $303,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 33,301 | $301,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,609 | $294,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 420,000 | $294,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 264,869 | $286,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 27,770 | $283,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R118 | UNIT 01/01/2025 | 25,000 | $271,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K106 | *W EXP 03/14/202 | 980,400 | $265,000 | thousands by filing date | |
| ALLEGRO MERGER CORP-RTS | 01749N129 | RIGHT 12/31/2023 | 950,000 | $257,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 23,961 | $244,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A119 | *W EXP 12/01/202 | 555,000 | $244,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 22,500 | $225,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P100 | COM CL A | 20,000 | $205,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N106 | COM | 20,000 | $204,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F132 | RIGHT 99/99/9999 | 1,550,500 | $195,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 161,600 | $187,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 40,021 | $173,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 841,728 | $168,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F108 | SHS | 15,000 | $155,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 13,850 | $139,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R111 | *W EXP 09/11/202 | 40,000 | $135,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F116 | *W EXP 03/23/202 | 1,573,600 | $126,000 | thousands by filing date | |
| Kaixin Auto Holdings | G5223X134 | CM SEVEN STAR ACQUISITI-CW18 | 636,748 | $108,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,000 | $106,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 429,722 | $99,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 332,500 | $93,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 256,000 | $84,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 7,500 | $78,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 70,000 | $64,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 70,000 | $44,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 2,230 | $23,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 205,980 | $23,000 | thousands by filing date | |
| SCHULMAN A INC CVR | 808CVR104 | COM | 10,000 | $20,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 8,003 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512020-19-000004 | this filing | 2019-05-13 | acceptance time not in the bulk data set |