13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 2,544 holding rows worth $102,387,779,000.
- Accession
- 0001535323-16-000002
- Filer
- CIK 1535323
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 4,807 entries on the cover page, a total value of $102,387,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,387,779,000 with VALUE read as thousands by filing date, 13F file number 028-15014. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerNFJ Investment Group LLC 028-10770
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerAllianz Global Investors Asia Pacific Ltd 028-15015
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
- included managerAllianz Global Investors Japan Co. Ltd. 028-17306
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 |
|---|---|---|---|---|---|---|
| CIGNA CORPORATION | 125509109 | COM | 357,974 | $46,682,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 784,907 | $46,680,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 166,400 | $46,610,000 | thousands by filing date | put |
| PEPSICO INC | 713448908 | CALL | 427,900 | $46,543,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,580,213 | $46,537,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713956 | COM | 985,600 | $46,471,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 970,364 | $46,393,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 783,300 | $46,271,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 572,027 | $46,154,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 664,749 | $46,148,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 440,800 | $46,072,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 5,382,258 | $46,044,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 582,313 | $46,009,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 574,279 | $45,997,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,055,317 | $45,929,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,836,274 | $45,911,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 984,136 | $45,768,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 31,100 | $45,763,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 373,276 | $45,727,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 826,698 | $45,692,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 744,440 | $45,679,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,074,495 | $45,650,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,420,240 | $45,646,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 680,100 | $45,288,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 641,900 | $45,273,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 243,200 | $45,150,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,223,772 | $45,065,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,176,194 | $44,972,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 392,100 | $44,915,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 37,945,000 | $44,770,000 | thousands by filing date | principal |
| PPG INDS INC | 693506957 | COM | 432,000 | $44,652,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 165,200 | $44,498,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,592,572 | $44,488,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 961,502 | $44,480,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,030,540 | $44,458,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 565,731 | $44,416,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 494,200 | $44,354,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,123,624 | $44,141,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 38,065,000 | $44,040,000 | thousands by filing date | principal |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 43,815,000 | $43,837,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 658,290 | $43,625,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60,273 | $43,530,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 445,340 | $43,342,000 | thousands by filing date | |
| PRAXAIR INC | 74005P954 | COM | 357,700 | $43,221,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 463,554 | $43,187,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 586,769 | $42,635,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 32,285,000 | $42,473,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,320,096 | $42,292,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 38,405,000 | $42,279,000 | thousands by filing date | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,081,553 | $42,171,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 1,287,235 | $42,080,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 233,700 | $42,003,000 | thousands by filing date | put |
| PFIZER INC | 717081903 | CALL | 1,239,600 | $41,985,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 790,855 | $41,870,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 581,600 | $41,800,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,924,953 | $41,739,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 41,835,000 | $41,455,000 | thousands by filing date | principal |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 34,375,000 | $41,443,000 | thousands by filing date | principal |
| VIRGIN AMER INC | 92765X208 | COM VTG | 773,858 | $41,409,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,180,550 | $41,284,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 698,255 | $41,132,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 1,030,800 | $41,108,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 23,460,000 | $41,049,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 729,521 | $41,030,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 400,181 | $41,016,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 34,205,000 | $40,886,000 | thousands by filing date | principal |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 33,115,000 | $40,871,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015101 | COM | 783,055 | $40,606,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 629,898 | $40,522,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 799,623 | $40,453,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 44,400,000 | $40,423,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 840,451 | $40,275,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,426,665 | $40,203,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 797,667 | $40,126,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 626,606 | $40,089,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 402,446 | $40,066,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 554,299 | $40,061,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 496,500 | $39,993,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 755,901 | $39,741,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 977,600 | $39,700,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 308,000 | $39,633,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 406,900 | $39,494,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 533,685 | $39,401,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 487,340 | $39,392,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 616,223 | $39,378,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V951 | COM | 416,400 | $39,229,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 523,358 | $39,198,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 566,300 | $39,177,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 1,793,343 | $39,166,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 655,233 | $39,065,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 741,413 | $39,065,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 97,000 | $38,996,000 | thousands by filing date | put |
| DEERE & CO | 244199955 | CALL | 456,700 | $38,979,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 480,082 | $38,855,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 484,263 | $38,790,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,624,200 | $38,759,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 1,206,200 | $38,671,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 806,701 | $38,419,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 241,800 | $38,410,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 337,943 | $38,306,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,306,255 | $38,270,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 24,910,000 | $38,096,000 | thousands by filing date | principal |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 6,761,586 | $38,051,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 456,844 | $38,004,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,686,839 | $37,993,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 198,654 | $37,967,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 501,385 | $37,914,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 699,958 | $37,854,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 979,618 | $37,840,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 1,507,305 | $37,698,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 35,025,000 | $37,677,000 | thousands by filing date | principal |
| GROUPON INC | 399473107 | COMMON STOCK | 7,302,425 | $37,607,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 36,660,000 | $37,553,000 | thousands by filing date | principal |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 806,659 | $37,525,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 187,577 | $37,515,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 313,900 | $37,439,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 298,603 | $37,375,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 303,150 | $37,326,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 27,000,000 | $37,294,000 | thousands by filing date | principal |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 36,205,000 | $37,179,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 17,585,000 | $37,063,000 | thousands by filing date | principal |
| DELTA AIR LINES INC | 247361952 | PUT | 939,200 | $36,967,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,672,803 | $36,931,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 1,160,300 | $36,863,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 689,461 | $36,834,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 350,000 | $36,694,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,747,343 | $36,690,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,128,741 | $36,586,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 1,576,500 | $36,464,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 428,135 | $36,426,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 453,300 | $36,282,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 38,220,000 | $36,163,000 | thousands by filing date | principal |
| INCONTACT INC | 45336E109 | COM | 2,569,511 | $35,922,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,078,863 | $35,919,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,865,365 | $35,890,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 353,081 | $35,773,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 530,964 | $35,761,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 37,180,000 | $35,715,000 | thousands by filing date | principal |
| SOUTHERN CO | 842587957 | COM | 694,600 | $35,633,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 417,200 | $35,629,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 559,400 | $35,444,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 97,810 | $35,326,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 380,300 | $35,315,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 731,906 | $35,176,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 688,955 | $35,137,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 591,808 | $35,125,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,214,831 | $35,083,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 794,873 | $35,061,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 830,348 | $34,991,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 674,651 | $34,868,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 723,839 | $34,809,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 29,250,000 | $34,749,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 1,460,486 | $34,691,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,744,734 | $34,627,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 519,788 | $34,528,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D959 | COM | 154,600 | $34,497,000 | thousands by filing date | put |
| PDVWIRELESS INC | 69290R104 | COM | 1,500,000 | $34,350,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 300,763 | $34,296,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 477,768 | $34,264,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,235,385 | $34,262,000 | thousands by filing date | |
| EQUINIX INC | 29444U950 | COM | 95,100 | $34,260,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 23,725 | $34,164,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 270,000 | $34,109,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 621,100 | $34,092,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 1,076,100 | $33,972,000 | thousands by filing date | put |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 24,750,000 | $33,950,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,558,324 | $33,949,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 21,705,000 | $33,925,000 | thousands by filing date | principal |
| BBT CORPORATION | 054937957 | COM | 899,100 | $33,914,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 328,070 | $33,894,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 415,017 | $33,894,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 500,374 | $33,758,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 750,500 | $33,682,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 550,318 | $33,606,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 268,000 | $33,583,000 | thousands by filing date | put |
| ILLUMINA INC | 452327959 | PUT | 184,400 | $33,498,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 1,617,319 | $33,464,000 | thousands by filing date | |
| BSFT 1 9/01/22 | 11133BAD4 | Bond 30/360P2 U | 25,125,000 | $33,336,000 | thousands by filing date | principal |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 31,510,000 | $33,311,000 | thousands by filing date | principal |
| SANMINA CORP COM | 801056102 | Stock | 1,179,206 | $33,284,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 336,418 | $33,231,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 187,800 | $33,220,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 6,666,881 | $32,934,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 186,200 | $32,814,000 | thousands by filing date | call |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 26,050,000 | $32,813,000 | thousands by filing date | principal |
| CUBESMART COM | 229663109 | REIT | 1,190,672 | $32,773,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 223,100 | $32,753,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 435,400 | $32,555,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 290,082 | $32,497,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 595,742 | $32,426,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 419,001 | $32,416,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 294,500 | $32,398,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 735,717 | $32,272,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 623,192 | $32,259,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 116,500 | $32,231,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 27,105,000 | $32,187,000 | thousands by filing date | principal |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 29,195,000 | $32,089,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327R101 | COM | 478,774 | $32,083,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 387,600 | $32,055,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 318,644 | $32,052,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 26,550,000 | $31,963,000 | thousands by filing date | principal |
| RAYTHEON CO | 755111507 | COM NEW | 234,341 | $31,903,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 424,686 | $31,862,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,846,376 | $31,827,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 509,700 | $31,810,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 232,221 | $31,794,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 715,000 | $31,660,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 695,590 | $31,628,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 263,400 | $31,566,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 459,600 | $31,492,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,057,181 | $31,480,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,431,068 | $31,378,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,190,569 | $31,366,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 336,159 | $31,337,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 140,503 | $31,312,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 653,000 | $31,200,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 582,373 | $31,180,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 222,700 | $31,178,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 186,443 | $31,019,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,246,051 | $30,979,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 632,100 | $30,979,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 544,600 | $30,797,000 | thousands by filing date | put |
| STATE STR CORP | 857477953 | COM | 442,100 | $30,783,000 | thousands by filing date | put |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 31,485,000 | $30,777,000 | thousands by filing date | principal |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 470,142 | $30,691,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,180,941 | $30,688,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 442,004 | $30,633,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 250,419 | $30,596,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,525,667 | $30,586,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,272,645 | $30,562,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,266,690 | $30,537,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 557,800 | $30,534,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,185,500 | $30,325,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 1,670,964 | $30,317,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 580,600 | $30,180,000 | thousands by filing date | call |
| ALPHABET INC | 02079K907 | CALL | 38,700 | $30,081,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 2,075,945 | $30,059,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 431,660 | $30,042,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 349,458 | $30,001,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 757,104 | $29,917,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,814,615 | $29,872,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,428,739 | $29,862,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 39,000,000 | $29,805,000 | thousands by filing date | principal |
| COCA COLA CO | 191216900 | CALL | 701,800 | $29,700,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 32,755,000 | $29,680,000 | thousands by filing date | principal |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 294,100 | $29,578,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 149,238 | $29,532,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 602,473 | $29,529,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 756,575 | $29,470,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,327,500 | $29,444,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,818,300 | $29,423,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 441,400 | $29,282,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 378,836 | $29,205,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 227,800 | $29,193,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,779,843 | $29,143,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,855,646 | $28,998,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,000,600 | $28,957,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 164,334 | $28,938,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,023,100 | $28,890,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 544,600 | $28,864,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 296,700 | $28,845,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 684,858 | $28,707,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 378,600 | $28,634,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,262,465 | $28,507,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 357,381 | $28,504,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,816,969 | $28,461,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,004,082 | $28,345,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 231,300 | $28,344,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 496,404 | $28,310,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,815,325 | $28,301,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 1,350,000 | $28,242,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 693,872 | $28,148,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 377,005 | $28,147,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 891,400 | $28,088,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 307,135 | $28,075,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 1,790,100 | $28,015,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 106,625 | $28,000,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 17,065 | $27,985,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,301,275 | $27,984,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 403,274 | $27,964,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 675,224 | $27,911,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 496,038 | $27,908,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 598,455 | $27,832,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 23,470,000 | $27,798,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 24,765,000 | $27,754,000 | thousands by filing date | principal |
| CSX CORP | 126408953 | PUT | 908,400 | $27,706,000 | thousands by filing date | put |
| QUALCOMM INC | 747525903 | CALL | 404,400 | $27,701,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654955 | PUT | 429,400 | $27,675,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 468,605 | $27,666,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 151,617 | $27,574,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 732,827 | $27,477,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 367,200 | $27,419,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 457,134 | $27,419,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 478,480 | $27,412,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 668,185 | $27,353,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 377,967 | $27,338,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 721,100 | $27,222,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,018,012 | $27,217,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,585,487 | $27,131,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 846,669 | $27,117,000 | thousands by filing date | |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 17,950,000 | $27,037,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y958 | COM | 347,600 | $27,009,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 822,918 | $27,000,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 447,149 | $26,892,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 281,295 | $26,861,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 416,900 | $26,807,000 | thousands by filing date | put |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 16,900,000 | $26,761,000 | thousands by filing date | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 436,700 | $26,735,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 197,053 | $26,641,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 159,300 | $26,573,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 455,278 | $26,486,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 778,500 | $26,422,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 375,300 | $26,267,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 437,787 | $26,259,000 | thousands by filing date | |
| BAXTER INTL INC | 071813959 | COM | 545,700 | $25,975,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 238,471 | $25,940,000 | thousands by filing date | |
| EDISON INTL | 281020957 | COM | 358,800 | $25,923,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 1,603,440 | $25,880,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,028,533 | $25,862,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,207,250 | $25,737,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 279,508 | $25,672,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 259,910 | $25,672,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 401,600 | $25,606,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 197,032 | $25,595,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AU6 | DBCV 1.250% 6/0 | 26,415,000 | $25,558,000 | thousands by filing date | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 362,811 | $25,556,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 209,400 | $25,488,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 466,800 | $25,445,000 | thousands by filing date | put |
| ESSENDANT INC | 296689102 | COM | 1,239,577 | $25,436,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 948,846 | $25,381,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 350,365 | $25,363,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,583,201 | $25,333,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 331,238 | $25,273,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 721,652 | $25,218,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 531,600 | $25,107,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y909 | CALL | 397,300 | $25,058,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 324,391 | $25,040,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 355,786 | $24,998,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 682,500 | $24,986,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 675,226 | $24,962,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 532,366 | $24,955,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 494,207 | $24,942,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 215,800 | $24,895,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 836,900 | $24,839,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 414,134 | $24,554,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,260,387 | $24,547,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 514,581 | $24,507,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,859,020 | $24,465,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224957 | COM | 484,300 | $24,443,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 324,100 | $24,405,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 564,455 | $24,403,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 468,500 | $24,367,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 379,400 | $24,361,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 201,900 | $24,341,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 365,240 | $24,143,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 636,790 | $24,133,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 191,100 | $24,102,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 796,600 | $24,017,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,172,596 | $23,998,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 640,200 | $23,975,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 512,000 | $23,931,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 417,644 | $23,927,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,098,171 | $23,916,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 181,500 | $23,911,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 246,634 | $23,901,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 614,500 | $23,898,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W953 | COM | 444,300 | $23,788,000 | thousands by filing date | put |
| APACHE CORP | 037411955 | COM | 371,700 | $23,740,000 | thousands by filing date | put |
| YADKIN FINANCIAL CORP | 984305102 | COM | 895,600 | $23,545,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 576,131 | $23,519,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 489,200 | $23,472,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,102,772 | $23,408,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 614,589 | $23,373,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 931,419 | $23,295,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 248,643 | $23,091,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 15,400,000 | $23,081,000 | thousands by filing date | principal |
| ASHLAND INC | 044186104 | COM | 198,753 | $23,080,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 254,594 | $23,080,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 209,178 | $23,068,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 18,415,000 | $23,067,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 552,008 | $23,052,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 272,270 | $23,020,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 259,400 | $22,972,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 585,149 | $22,937,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 20,000,000 | $22,923,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 208,100 | $22,849,000 | thousands by filing date | put |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 24,680,000 | $22,845,000 | thousands by filing date | principal |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 15,815,000 | $22,843,000 | thousands by filing date | principal |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 815,000 | $22,820,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 617,216 | $22,794,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 505,220 | $22,775,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 175,000 | $22,754,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914953 | COM | 519,500 | $22,754,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 287,100 | $22,715,000 | thousands by filing date | call |
| SLB LIMITED | 806857908 | CALL | 288,700 | $22,703,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 310,379 | $22,667,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 719,799 | $22,558,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 639,716 | $22,531,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 152,120 | $22,516,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 305,590 | $22,494,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 220,700 | $22,461,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 208,625 | $22,432,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 353,800 | $22,371,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 486,773 | $22,367,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 19,155,000 | $22,363,000 | thousands by filing date | principal |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 16,250,000 | $22,355,000 | thousands by filing date | principal |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 26,700,000 | $22,354,000 | thousands by filing date | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 779,421 | $22,309,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 141,939 | $22,294,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 488,200 | $22,291,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 19,700,000 | $22,273,000 | thousands by filing date | principal |
| TAHOE RES INC | 873868103 | COM | 1,715,316 | $22,261,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 566,700 | $22,260,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 273,403 | $22,222,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 38,545,000 | $22,163,000 | thousands by filing date | principal |
| EBAY INC. | 278642953 | PUT | 671,700 | $22,099,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 227,318 | $22,083,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 836,081 | $22,047,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 727,271 | $21,931,000 | thousands by filing date | |
| CIGNA CORP | 125509959 | COM | 167,500 | $21,829,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 790,186 | $21,774,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 122,100 | $21,714,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 1,008,252 | $21,711,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 193,048 | $21,685,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887952 | PUT | 460,000 | $21,671,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 300,000 | $21,636,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,318,167 | $21,578,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 655,291 | $21,546,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 969,990 | $21,505,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,348,026 | $21,485,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 449,900 | $21,465,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 96,329 | $21,453,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 219,900 | $21,447,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 19,880,000 | $21,440,000 | thousands by filing date | principal |
| FORD MTR CO | 345370950 | PUT | 1,774,900 | $21,423,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 446,739 | $21,351,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 244,100 | $21,288,000 | thousands by filing date | put |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 917,856 | $21,283,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,294,474 | $21,271,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 542,202 | $21,232,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 284,406 | $21,187,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 273,300 | $21,173,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 319,914 | $21,158,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,166,200 | $21,035,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 186,233 | $20,936,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 661,440 | $20,926,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 420,806 | $20,916,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 308,734 | $20,838,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 335,854 | $20,786,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 290,536 | $20,750,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 631,492 | $20,740,000 | thousands by filing date | |
| GOGO INC | 38046CAB5 | NOTE 3.750 3/0 | 26,445,000 | $20,655,000 | thousands by filing date | principal |
| BXP INC COM | 101121101 | REIT | 151,398 | $20,634,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 239,319 | $20,485,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,428,285 | $20,467,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 312,284 | $20,460,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 556,228 | $20,442,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 870,000 | $20,419,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 20,975,000 | $20,419,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 252,535 | $20,342,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,154,776 | $20,337,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 326,478 | $20,310,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 172,753 | $20,294,000 | thousands by filing date | |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 20,510,000 | $20,264,000 | thousands by filing date | principal |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 212,167 | $20,244,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 885,738 | $20,240,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 679,674 | $20,214,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 18,135,000 | $20,211,000 | thousands by filing date | principal |
| DEL MONTE CORP ORD | G36738105 | Stock | 337,703 | $20,182,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 542,820 | $20,144,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,238,115 | $20,132,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 256,600 | $20,115,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 334,672 | $20,063,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 229,874 | $20,059,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 531,801 | $20,052,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 519,483 | $19,957,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 218,826 | $19,950,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 450,100 | $19,939,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 313,335 | $19,851,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 306,159 | $19,794,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 410,731 | $19,785,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 140,726 | $19,760,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 483,600 | $19,629,000 | thousands by filing date | put |
| CELGENE CORP | 151020904 | COM | 187,200 | $19,568,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 381,440 | $19,552,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 71,820 | $19,472,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 297,666 | $19,422,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 294,673 | $19,421,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 245,800 | $19,401,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 306,371 | $19,357,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560959 | COM | 450,400 | $19,255,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 238,046 | $19,254,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 215,593 | $19,253,000 | thousands by filing date | |
| FISERV INC | 337738958 | PUT | 193,000 | $19,198,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 28,680,000 | $19,153,000 | thousands by filing date | principal |
| VENTAS INC | 92276F950 | COM | 271,000 | $19,141,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166954 | PUT | 599,100 | $19,135,000 | thousands by filing date | put |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 13,040,000 | $19,015,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 523,899 | $19,004,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 746,985 | $19,002,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535323-16-000002 | this filing | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003408 | base | 2019-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005931 | added | 2024-05-23 | acceptance time not in the bulk data set |