13F-HR filed by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 988 holding rows worth $23,283,040,000.
- Accession
- 0001535845-20-000001
- Filer
- CIK 1535845
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 988 entries on the cover page, a total value of $23,283,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,283,040,000 with VALUE read as thousands by filing date, 13F file number 028-19879. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 9,119,258 | $2,935,124,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,450,000 | $1,158,725,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,902,000 | $1,143,454,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,555,000 | $1,104,087,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,321,000 | $936,795,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,247,532 | $512,136,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,018,000 | $451,503,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,684,000 | $445,495,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 286,270 | $383,427,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,697,743 | $376,065,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,200,000 | $350,528,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,681,763 | $321,503,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,919,391 | $317,891,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 159,715 | $295,128,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,550,000 | $293,949,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,520,200 | $256,708,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,980,000 | $238,610,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,400,000 | $214,132,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,506,459 | $204,201,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,700,000 | $194,752,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,108,809 | $190,943,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,225,000 | $173,227,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,600,000 | $168,200,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,052,000 | $167,132,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,138,399 | $165,667,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 11,863,754 | $161,347,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,751,038 | $160,248,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,377,118 | $154,162,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,180,372 | $152,531,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 712,000 | $151,015,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,019,608 | $148,730,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,505,522 | $144,463,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,601,757 | $143,151,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,103,000 | $142,769,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 605,000 | $140,989,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 403,513 | $118,492,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,923,541 | $115,509,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 400,000 | $114,040,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 886,457 | $110,718,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 433,000 | $108,726,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 743,280 | $107,501,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 780,927 | $106,729,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 428,046 | $98,374,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,045,363 | $95,076,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 287,610 | $94,857,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,510,154 | $80,990,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 397,980 | $79,883,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 647,000 | $75,990,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 600,000 | $75,252,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,175,396 | $74,082,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 344,261 | $70,660,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 350,822 | $69,326,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,190,782 | $62,992,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,127,630 | $62,414,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,000,000 | $59,280,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 512,824 | $58,180,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,044,711 | $57,543,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 140,032 | $55,655,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 585,424 | $55,311,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 363,871 | $54,202,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 900,000 | $54,036,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 922,846 | $51,739,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 206,000 | $51,317,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 455,000 | $50,150,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 808,313 | $49,356,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,245,561 | $48,801,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 359,477 | $48,044,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,449,140 | $47,633,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,832,511 | $46,766,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 582,394 | $46,527,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 55,465 | $46,430,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 134,219 | $46,167,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 331,811 | $46,152,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 300,335 | $46,095,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 154,048 | $45,997,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 705,621 | $45,929,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 534,691 | $45,737,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 530,000 | $44,337,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 188,579 | $44,314,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 243,748 | $44,067,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $43,970,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,256 | $43,127,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 300,000 | $41,334,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 302,948 | $41,049,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 335,800 | $40,215,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 134,852 | $39,644,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 244,300 | $39,367,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 455,257 | $38,738,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 326,675 | $38,293,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 453,428 | $38,002,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 450,000 | $37,733,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 406,070 | $37,224,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 690,115 | $37,114,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 349,166 | $37,095,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 460,000 | $37,081,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 352,865 | $35,749,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 406,453 | $35,735,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 179,411 | $35,500,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 800,000 | $35,248,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,234,400 | $35,192,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 118,222 | $34,748,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 160,000 | $34,275,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 559,523 | $34,153,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,000,000 | $34,010,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 485,100 | $33,850,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 745,800 | $33,807,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 153,549 | $33,741,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 600,000 | $33,564,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 119,400 | $33,389,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 274,000 | $33,384,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 361,124 | $32,877,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 936,578 | $32,452,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 251,461 | $32,240,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 787,488 | $30,555,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 564,224 | $30,355,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 445,300 | $30,245,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 593,982 | $30,192,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 124,358 | $29,979,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 339,184 | $29,926,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 100,358 | $29,779,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 957,581 | $29,264,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 173,938 | $29,008,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 802,876 | $28,912,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 321,433 | $28,778,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 600,926 | $28,670,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 71,941 | $28,012,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 408,335 | $27,689,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 334,400 | $27,060,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 173,000 | $26,929,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 877,082 | $26,733,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 195,147 | $26,725,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 402,000 | $26,178,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 510,142 | $26,078,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,950,000 | $25,838,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 345,800 | $25,596,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 847,700 | $25,211,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 637,563 | $25,101,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 214,000 | $24,946,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 357,520 | $24,379,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 137,326 | $24,217,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 498,506 | $23,998,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 144,000 | $23,988,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 185,000 | $23,787,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 237,697 | $23,770,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 902,500 | $23,438,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 805,003 | $23,337,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 2,250,000 | $23,243,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 389,000 | $23,146,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 109,834 | $23,059,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52,100 | $22,833,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 500,000 | $22,235,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,111,729 | $22,123,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,342,730 | $21,962,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 87,450 | $21,939,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 2,145,000 | $21,810,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 91,661 | $21,761,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 2,000,000 | $21,760,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 2,000,000 | $21,557,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 813,600 | $21,308,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 436,583 | $21,104,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 508,013 | $20,996,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 352,144 | $20,762,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 382,083 | $20,464,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 151,825 | $20,351,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 225,000 | $20,333,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150,000 | $20,322,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 272,848 | $19,751,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 270,000 | $19,307,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 94,340 | $19,292,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 364,076 | $19,289,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 445,548 | $19,243,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 377,272 | $18,830,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 84,916 | $18,544,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,834,194 | $18,519,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 330,000 | $18,467,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 356,000 | $18,273,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 336,541 | $17,635,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 350,293 | $17,410,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 122,800 | $17,149,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,500 | $17,138,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 1,650,000 | $17,061,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 88,383 | $17,030,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 563,900 | $17,030,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 299,840 | $16,887,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 364,600 | $16,885,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 131,148 | $16,883,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 811,300 | $16,802,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,809,877 | $16,763,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 195,555 | $16,610,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 209,000 | $16,532,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 198,459 | $16,509,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 119,600 | $16,409,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 69,900 | $16,307,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 122,483 | $16,280,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,123,730 | $16,275,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 109,000 | $16,272,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 109,884 | $16,151,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 110,591 | $15,881,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 129,070 | $15,856,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 131,480 | $15,751,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 129,984 | $15,664,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 124,291 | $15,630,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 246,448 | $15,548,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 107,000 | $15,210,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 1,500,000 | $15,045,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 73,276 | $14,797,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 214,666 | $14,778,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 320,874 | $14,776,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 69,479 | $14,630,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 159,628 | $14,442,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,793,500 | $14,359,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 237,500 | $14,081,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 151,322 | $14,005,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 297,831 | $13,977,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 92,594 | $13,898,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 73,000 | $13,852,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 1,290,000 | $13,803,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 403,250 | $13,727,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 1,300,000 | $13,585,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 240,713 | $13,547,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 317,100 | $13,537,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 302,659 | $13,529,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 258,200 | $13,370,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 36,298 | $13,304,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 40,681 | $13,252,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 1,299,000 | $13,250,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 153,548 | $13,240,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 660,121 | $13,176,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 268,441 | $13,159,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 167,000 | $13,096,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,314,000 | $12,720,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 57,904 | $12,666,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 78,316 | $12,502,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 1,467,797 | $12,462,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 110,500 | $12,311,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 205,456 | $12,294,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 241,402 | $12,241,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 1,200,000 | $12,240,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 178,268 | $12,103,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 372,628 | $12,048,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 90,000 | $12,016,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 52,500 | $11,972,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 139,003 | $11,918,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,280,788 | $11,911,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 36,017 | $11,893,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 129,038 | $11,884,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,500,000 | $11,855,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 190,000 | $11,828,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 152,000 | $11,756,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 429,693 | $11,623,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 297,800 | $11,567,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 97,978 | $11,481,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 136,549 | $11,437,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 999,985 | $11,420,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 179,700 | $11,409,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 117,500 | $11,261,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 94,000 | $11,257,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 120,000 | $11,238,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 632,237 | $11,203,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 151,000 | $11,160,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,400,000 | $11,004,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 52,496 | $10,818,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 150,000 | $10,484,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 1,000,000 | $10,480,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 105,000 | $10,464,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 990,000 | $10,435,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 1,000,000 | $10,410,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 216,322 | $10,381,000 | thousands by filing date | |
| CHASERG TECHNOLOGY ACQ CORP; TNT ACQ DT: 4/4/2020 | 16166a103 | COM | 950,000 | $10,308,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 1,000,000 | $10,250,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L122 | UNIT 99/99/9999 | 1,000,000 | $10,170,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 1,000,000 | $10,135,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 1,000,000 | $10,120,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 1,000,000 | $10,080,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 500,000 | $10,050,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 153,500 | $10,044,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 390,000 | $9,980,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 990,000 | $9,950,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 160,242 | $9,938,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 7,600,000 | $9,804,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 81,196 | $9,649,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 32,039 | $9,639,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 181,497 | $9,574,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 44,534 | $9,492,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,348,000 | $9,476,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 325,000 | $9,425,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 89,000 | $9,400,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $9,239,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 85,810 | $9,161,000 | thousands by filing date | |
| BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH | 10319t101 | COM | 900,000 | $9,144,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 392,135 | $9,137,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 900,000 | $9,108,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 218,041 | $9,060,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 213,200 | $9,040,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 513,000 | $9,039,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 900,000 | $9,018,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 59,000 | $9,002,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 85,000 | $8,946,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 280,600 | $8,943,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 203,080 | $8,810,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,026,900 | $8,717,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 53,324 | $8,673,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 189,804 | $8,583,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 108,368 | $8,572,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 40,000 | $8,516,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 316,800 | $8,476,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 103,800 | $8,369,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 787,300 | $8,338,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 335,000 | $8,197,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 73,577 | $8,164,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 224,000 | $8,154,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,000 | $8,147,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 298,424 | $8,081,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 41,000 | $8,037,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 69,000 | $8,033,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 107,054 | $8,011,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 800,000 | $7,984,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,029 | $7,946,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 795,000 | $7,934,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 795,000 | $7,910,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 120,400 | $7,896,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 175,000 | $7,805,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 438,766 | $7,639,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 825,900 | $7,631,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 162,031 | $7,620,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 152,000 | $7,580,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 49,421 | $7,550,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 750,000 | $7,493,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 93,062 | $7,439,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 78,126 | $7,324,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 627,325 | $7,296,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 342,000 | $7,220,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 205,100 | $7,215,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 507,719 | $7,205,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F200 | UNIT 10/01/2026 | 700,000 | $7,175,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 650,000 | $7,170,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 156,826 | $7,156,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 700,000 | $7,140,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 27,000 | $7,137,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 700,000 | $7,112,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 425,780 | $7,089,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 121,400 | $6,996,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 82,113 | $6,985,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 700,000 | $6,965,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 122,307 | $6,943,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 335,309 | $6,891,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 294,630 | $6,806,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 165,000 | $6,730,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 77,900 | $6,729,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,627 | $6,704,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,158 | $6,687,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 650,000 | $6,682,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 75,894 | $6,663,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45,000 | $6,639,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 650,000 | $6,627,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 43,100 | $6,524,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 45,000 | $6,484,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 359,000 | $6,415,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 425,392 | $6,394,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 24,345 | $6,377,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 95,600 | $6,357,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,500 | $6,346,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 55,000 | $6,320,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 189,600 | $6,316,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,000 | $6,298,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 72,000 | $6,287,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 106,900 | $6,259,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 439,400 | $6,248,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 73,799 | $6,229,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q208 | UNIT 05/15/2026 | 600,000 | $6,174,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 600,000 | $6,135,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 333,800 | $6,109,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 55,200 | $6,108,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 59,958 | $6,098,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 169,200 | $6,071,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 234,500 | $6,071,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 187,500 | $6,002,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,390 | $5,962,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 352,000 | $5,949,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 39,173 | $5,867,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 67,800 | $5,851,000 | thousands by filing date | |
| RH | 74967X103 | COM | 27,000 | $5,765,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 379,000 | $5,715,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 134,900 | $5,651,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 151,244 | $5,632,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 107,000 | $5,616,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 37,500 | $5,543,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 65,694 | $5,493,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 160,400 | $5,460,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 61,640 | $5,430,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 19,880 | $5,428,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30,168 | $5,399,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $5,380,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 16,000 | $5,308,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 276,100 | $5,279,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 228,646 | $5,222,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 38,000 | $5,182,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 500,000 | $5,138,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 84,000 | $5,122,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 100,000 | $4,992,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 330,000 | $4,990,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 471,100 | $4,956,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 88,066 | $4,913,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 356,200 | $4,894,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 495,000 | $4,891,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 662,597 | $4,817,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 486,200 | $4,736,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,147,730 | $4,729,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,000,000 | $4,710,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 119,100 | $4,604,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 40,804 | $4,588,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 102,400 | $4,571,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 81,900 | $4,569,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 241,600 | $4,569,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 52,000 | $4,559,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 78,000 | $4,556,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 137,300 | $4,556,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 105,627 | $4,544,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 450,000 | $4,487,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 47,766 | $4,463,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,000 | $4,429,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 143,000 | $4,416,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 49,158 | $4,406,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 50,200 | $4,349,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 200,000 | $4,250,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 68,445 | $4,207,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 195,700 | $4,176,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 64,148 | $4,172,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 353,300 | $4,169,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 50,000 | $4,159,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 147,800 | $4,137,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 117,400 | $4,117,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28,000 | $4,116,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 74,300 | $4,087,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 40,481 | $4,078,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 34,600 | $4,067,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 197,200 | $4,035,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 118,921 | $4,020,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 400,000 | $4,000,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 803,800 | $3,955,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 189,116 | $3,943,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 175,222 | $3,920,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 291,100 | $3,901,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 174,983 | $3,897,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 947,017 | $3,892,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,000 | $3,840,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,100 | $3,833,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 109,500 | $3,814,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,529 | $3,810,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 89,441 | $3,795,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,881 | $3,750,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 500,000 | $3,710,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 91,200 | $3,704,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,300 | $3,699,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 610,006 | $3,678,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 76,800 | $3,663,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 126,000 | $3,651,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 162,702 | $3,648,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 58,500 | $3,644,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 302,300 | $3,637,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 93,800 | $3,610,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 131,488 | $3,595,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 350,000 | $3,567,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 119,600 | $3,559,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 51,900 | $3,546,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 623,800 | $3,518,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 278,700 | $3,517,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 175,410 | $3,505,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 217,000 | $3,496,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 64,020 | $3,477,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 71,300 | $3,425,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 30,600 | $3,422,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 34,200 | $3,412,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 72,400 | $3,381,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75,000 | $3,365,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 300,000 | $3,348,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 62,000 | $3,345,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 69,012 | $3,327,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 105,300 | $3,315,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 490,300 | $3,285,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 200,000 | $3,210,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 50,485 | $3,188,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 300,000 | $3,100,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 46,800 | $3,090,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K114 | W EXP 11/25/202 | 916,666 | $3,071,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 68,000 | $3,051,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,642 | $3,031,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 9,100 | $3,006,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42,300 | $2,977,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 55,000 | $2,949,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 45,000 | $2,947,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 92,005 | $2,923,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,500 | $2,875,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,600 | $2,870,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 333,000 | $2,831,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 456,030 | $2,827,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 45,900 | $2,823,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 40,025 | $2,780,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 259,875 | $2,773,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 40,000 | $2,760,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-20-000001 | this filing | 2020-02-12 | acceptance time not in the bulk data set |