13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 3,945 holding rows worth $101,920,196,000.
- Accession
- 0001567619-18-000984
- Filer
- CIK 824468
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 16,581 entries on the cover page, a total value of $101,920,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,920,196,000 with VALUE read as thousands by filing date, 13F file number 028-11379. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREDIT SUISSE ASSET MANAGEMENT LLC/NY028-03702
- included managerCREDIT SUISSE INTERNATIONAL028-11516
- included managerMultiConcept Fund Management S.A.028-14772
- included managerCredit Suisse Fund Management S.A.028-14783
- included managerCredit Suisse Management LLC028-13525
- included managerCREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A.028-13460
- included managerCredit Suisse Securities (Canada), Inc.028-13203
- included managerCREDIT SUISSE SECURITIES (EUROPE) LTD028-11518
- included managerCredit Suisse Funds AG028-14785
- included managerCREDIT SUISSE SECURITIES (USA) LLC028-11380
- included managerCREDIT SUISSE CAPITAL LLC/028-11477
- included managerCredit Suisse (Italy) S.p.a.028-13035
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 |
|---|---|---|---|---|---|---|
| F5 INC COM | 315616102 | Stock | 222,378 | $38,349,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,880,075 | $38,221,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 839,133 | $38,062,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 29,375,000 | $37,994,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,200,000 | $37,972,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,771,365 | $37,826,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 894,500 | $37,748,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 927,858 | $37,615,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 278,843 | $37,554,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 351,529 | $37,532,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,807,170 | $37,319,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 756,148 | $37,256,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 760,699 | $37,206,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 322,949 | $37,172,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,024,453 | $37,149,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 276,373 | $37,135,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 262,400 | $37,004,000 | thousands by filing date | call |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 144,791 | $36,916,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,894,959 | $36,820,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 133,057 | $36,714,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 555,405 | $36,668,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 367,137 | $36,645,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 331,592 | $36,621,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 290,335 | $36,502,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 458,230 | $36,272,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 212,366 | $36,222,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 382,403 | $36,072,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 476,186 | $35,848,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 402,688 | $35,743,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 442,210 | $35,647,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 473,017 | $35,523,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 90,000 | $35,229,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 566,236 | $35,152,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 259,544 | $35,103,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 355,900 | $35,096,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 408,397 | $35,085,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 340,541 | $35,038,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 508,504 | $35,010,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 570,000 | $34,987,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 281,652 | $34,966,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 870,806 | $34,954,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 14,604,000 | $34,954,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 997,500 | $34,663,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,959,100 | $34,617,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,317,857 | $34,441,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 784,867 | $34,409,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,479,100 | $34,374,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 921,008 | $34,272,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 260,167 | $34,229,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,950,000 | $34,164,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 506,200 | $34,107,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 522,278 | $34,094,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 255,339 | $34,062,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,318,759 | $34,050,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 560,000 | $33,992,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 323,600 | $33,917,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 1,232,823 | $33,914,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,818,135 | $33,889,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 462,617 | $33,816,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,010,219 | $33,791,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 902,405 | $33,768,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 1,722,176 | $33,755,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 521,956 | $33,744,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 898,581 | $33,732,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 197,603 | $33,621,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 145,625 | $33,564,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 542,453 | $33,437,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 537,076 | $33,434,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 330,227 | $33,353,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 266,700 | $33,346,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,500 | $33,311,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 170,000 | $33,167,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 472,187 | $32,990,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 183,386 | $32,924,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 30,362 | $32,923,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,235,000 | $32,443,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 866,289 | $32,424,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,524,252 | $32,374,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 360,308 | $32,370,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,471,600 | $32,353,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 626,916 | $32,305,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 247,410 | $32,252,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 205,240 | $32,213,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 435,506 | $32,192,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,397,974 | $32,182,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,148,428 | $32,156,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,125,620 | $32,080,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 221,684 | $32,042,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,684,019 | $31,963,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 315,325 | $31,744,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 525,632 | $31,696,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 453,682 | $31,627,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 431,590 | $31,463,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 699,027 | $31,456,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,337,752 | $31,420,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 460,200 | $31,376,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 427,300 | $31,283,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 521,645 | $31,168,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 477,294 | $31,150,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,800,774 | $31,063,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 227,500 | $31,031,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,068,564 | $31,021,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 46,200 | $30,997,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 221,362 | $30,964,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 658,758 | $30,961,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 560,912 | $30,951,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 589,144 | $30,930,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 317,718 | $30,707,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 552,668 | $30,700,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 185,456 | $30,623,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 292,400 | $30,468,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 491,337 | $30,443,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 715,190 | $30,418,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 846,918 | $30,404,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 252,507 | $30,381,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,278,968 | $30,261,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,300,000 | $30,212,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 23,950 | $30,153,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,093,806 | $30,123,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 330,986 | $30,103,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 330,030 | $30,075,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 672,818 | $30,035,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 1,013,861 | $29,889,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 817,293 | $29,734,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,889,408 | $29,663,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,120,451 | $29,647,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,115,183 | $29,619,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 923,848 | $29,453,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 26,443,000 | $29,434,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 277,182 | $29,371,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,026,299 | $29,301,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 567,300 | $29,233,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 624,895 | $29,214,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 221,948 | $29,209,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,111,054 | $29,187,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 313,349 | $29,160,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 630,847 | $29,082,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 845,620 | $28,971,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 517,406 | $28,950,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539U107 | FI ENHNCD EUR 50 | 316,825 | $28,942,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 412,976 | $28,928,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 281,959 | $28,903,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 155,000 | $28,801,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 460,049 | $28,754,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300,000 | $28,557,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 311,141 | $28,510,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 475,970 | $28,458,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,404,570 | $28,345,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 192,693 | $28,320,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 727,406 | $28,296,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 983,575 | $28,229,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 337,256 | $28,214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 204,300 | $28,122,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 286,048 | $28,102,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 549,201 | $28,080,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 180,025 | $28,056,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 875,000 | $28,044,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 78,976 | $28,038,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 221,207 | $27,994,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 269,242 | $27,894,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 169,295 | $27,849,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 305,581 | $27,784,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 344,780 | $27,783,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 299,094 | $27,768,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 248,879 | $27,736,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 324,135 | $27,736,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 228,500 | $27,726,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 7,364,225 | $27,689,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 23,490,000 | $27,658,000 | thousands by filing date | principal |
| LENDINGTREE INC | 52603B107 | COM | 129,356 | $27,656,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 266,671 | $27,636,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 627,573 | $27,620,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 450,000 | $27,450,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 574,039 | $27,405,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 942,303 | $27,356,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 17,625,000 | $27,286,000 | thousands by filing date | principal |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 271,450 | $27,273,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 341,381 | $27,259,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 430,167 | $27,238,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,957,550 | $27,181,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 461,165 | $27,030,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 478,460 | $27,018,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 900,465 | $26,914,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 342,391 | $26,887,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 86,709 | $26,742,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 25,705,000 | $26,491,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 200,000 | $26,490,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 320,000 | $26,474,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 229,587 | $26,474,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,057,644 | $26,379,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,178,500 | $26,292,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 375,025 | $26,188,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 12,900 | $26,149,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 342,169 | $26,097,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,590,171 | $26,065,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 243,300 | $26,048,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 463,588 | $26,030,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 1,000,000 | $26,030,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 611,000 | $26,004,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 420,121 | $25,980,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 173,360 | $25,955,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 266,717 | $25,816,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 600,000 | $25,812,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 409,107 | $25,757,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 304,487 | $25,752,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 852,505 | $25,712,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 194,747 | $25,547,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 132,529 | $25,488,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 192,256 | $25,411,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 475,971 | $25,302,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 406,203 | $25,229,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 17,350,000 | $25,192,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 532,395 | $25,171,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,314,550 | $25,133,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 201,400 | $25,127,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,768,741 | $25,116,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 702,937 | $25,115,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 570,206 | $25,066,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 352,100 | $24,943,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 88,302 | $24,915,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,337,273 | $24,860,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,447,500 | $24,720,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 268,971 | $24,718,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 293,145 | $24,712,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 858,835 | $24,691,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 289,348 | $24,594,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 223,403 | $24,561,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 452,750 | $24,516,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 89,252 | $24,417,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 160,968 | $24,404,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,197,437 | $24,368,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 338,578 | $24,294,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 363,000 | $24,281,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,196,888 | $24,254,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 242,496 | $24,239,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,400 | $24,165,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 193,467 | $24,154,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 255,870 | $24,103,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 361,698 | $24,088,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 24,008,000 | $24,056,000 | thousands by filing date | principal |
| VARIAN MED SYS INC | 92220P105 | COM | 211,352 | $24,035,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 232,823 | $24,030,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 284,204 | $24,021,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 523,800 | $24,006,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,347,457 | $23,959,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 243,528 | $23,953,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 456,193 | $23,951,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 95,872 | $23,921,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 309,846 | $23,886,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 532,643 | $23,842,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 170,668 | $23,612,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,800,748 | $23,571,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 350,000 | $23,461,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 485,567 | $23,443,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 141,504 | $23,408,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 96,232 | $23,358,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,422,168 | $23,351,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 914,827 | $23,283,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,000,000 | $23,240,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 175,000 | $23,179,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 230,540 | $23,176,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 348,720 | $23,138,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 782,741 | $23,106,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 208,135 | $23,066,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 185,154 | $22,950,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 317,409 | $22,905,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 136,800 | $22,892,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 417,179 | $22,849,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 547,066 | $22,797,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 432,100 | $22,767,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 210,932 | $22,705,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 210,640 | $22,639,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 135,212 | $22,627,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 265,200 | $22,574,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 330,269 | $22,472,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 966,792 | $22,468,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 382,064 | $22,450,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 246,400 | $22,403,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 458,795 | $22,403,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 128,911 | $22,363,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 184,088 | $22,345,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,639,203 | $22,342,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 553,614 | $22,320,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 611,800 | $22,196,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 435,838 | $22,176,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 198,720 | $22,155,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 236,800 | $22,143,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 454,683 | $22,079,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 418,500 | $21,946,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 283,290 | $21,916,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 148,164 | $21,872,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 195,000 | $21,852,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 195,000 | $21,852,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 500,000 | $21,835,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 475,105 | $21,831,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 103,470 | $21,795,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 659,777 | $21,793,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 318,215 | $21,775,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 381,292 | $21,741,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,112,289 | $21,734,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 413,500 | $21,684,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 550,000 | $21,670,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 355,836 | $21,652,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 219,000 | $21,595,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 415,000 | $21,563,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 116,375 | $21,537,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 207,825 | $21,526,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 670,000 | $21,514,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 219,239 | $21,459,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 110,800 | $21,405,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 49,603 | $21,396,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 404,170 | $21,307,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 251,239 | $21,277,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 100,291 | $21,276,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 179,548 | $21,253,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 18,800,000 | $21,184,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 475,014 | $21,086,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 294,297 | $21,082,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 213,889 | $21,066,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 153,039 | $21,030,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 390,000 | $20,951,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 481,490 | $20,896,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 72,348 | $20,890,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 549,940 | $20,876,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 300,000 | $20,841,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 602,177 | $20,835,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 350,000 | $20,766,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 365,230 | $20,756,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 21,459,000 | $20,738,000 | thousands by filing date | principal |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,221,032 | $20,575,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 282,200 | $20,572,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 463,559 | $20,549,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 741,345 | $20,543,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 121,800 | $20,382,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 700,000 | $20,377,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 630,925 | $20,328,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 311,541 | $20,308,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 596,347 | $20,251,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 19,956,000 | $20,201,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 16,821,000 | $20,095,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 360,000 | $19,958,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 555,822 | $19,915,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 201,500 | $19,868,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 562,617 | $19,848,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 524,110 | $19,848,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 336,807 | $19,814,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 300,000 | $19,806,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 354,975 | $19,745,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 340,000 | $19,744,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 426,875 | $19,726,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 855,009 | $19,716,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 407,810 | $19,678,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,866,715 | $19,665,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,618 | $19,658,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 548,462 | $19,635,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 534,732 | $19,572,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 412,562 | $19,560,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 603,475 | $19,546,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 350,700 | $19,537,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 692,500 | $19,522,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 257,247 | $19,458,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 350,418 | $19,442,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 535,784 | $19,294,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 82,677 | $19,281,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 286,949 | $19,225,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 265,487 | $19,225,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 325,062 | $19,128,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 813,857 | $19,077,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 17,727,000 | $19,058,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 565,863 | $19,018,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,909,093 | $18,997,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,441,935 | $18,963,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 386,984 | $18,895,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,226,451 | $18,875,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 746,637 | $18,864,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 376,487 | $18,828,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 62,837 | $18,785,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 516,200 | $18,728,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 441,557 | $18,679,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,099,229 | $18,676,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 801,732 | $18,673,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 79,958 | $18,666,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 325,807 | $18,607,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 380,300 | $18,578,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 394,000 | $18,573,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 394,000 | $18,573,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 358,067 | $18,473,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 268,470 | $18,393,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 165,397 | $18,369,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 216,000 | $18,360,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 420,000 | $18,341,000 | thousands by filing date | put |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 18,360,000 | $18,338,000 | thousands by filing date | principal |
| HEALTHCARE | 42225P501 | CL A NEW | 679,973 | $18,332,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 372,900 | $18,328,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 84,407 | $18,299,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 420,287 | $18,202,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 963,500 | $18,201,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 400,000 | $18,176,000 | thousands by filing date | call |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 3,500,000 | $18,158,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 413,000 | $18,155,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 620,469 | $18,118,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 812,058 | $18,056,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 501,196 | $18,043,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 396,159 | $18,016,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 367,534 | $18,013,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 270,969 | $17,979,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 194,203 | $17,927,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 75,752 | $17,836,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 369,437 | $17,781,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,080,601 | $17,776,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 864,441 | $17,764,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,302,300 | $17,724,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 673,296 | $17,687,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 362,790 | $17,620,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 192,803 | $17,597,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 90,768 | $17,572,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 220,800 | $17,536,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 497,000 | $17,534,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 497,015 | $17,489,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 104,726 | $17,383,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 536,400 | $17,374,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 51,700 | $17,346,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 344,600 | $17,337,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 161,525 | $17,335,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 521,258 | $17,331,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 543,155 | $17,310,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 156,204 | $17,293,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 449,290 | $17,252,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 880,713 | $17,218,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 256,798 | $17,168,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 199,900 | $17,057,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 108,800 | $17,048,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 420,362 | $17,042,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 607,471 | $17,040,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 396,500 | $17,038,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 110,423 | $16,975,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 890,900 | $16,963,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 198,894 | $16,960,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 166,535 | $16,943,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,146,786 | $16,927,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 513,500 | $16,848,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 113,298 | $16,843,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 77,906 | $16,692,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 407,561 | $16,670,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 151,453 | $16,614,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 440,393 | $16,568,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 128,168 | $16,541,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 691,439 | $16,456,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,287,345 | $16,452,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 359,849 | $16,351,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 66,193 | $16,299,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 101,316 | $16,283,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 136,554 | $16,203,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 111,001 | $16,194,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 241,700 | $16,175,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 160,845 | $16,113,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 237,083 | $16,015,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 197,625 | $15,966,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 55,000 | $15,963,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 325,700 | $15,910,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 178,279 | $15,904,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 142,685 | $15,900,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 229,251 | $15,896,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,215,249 | $15,858,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 377,279 | $15,842,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 505,111 | $15,811,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 318,249 | $15,802,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 172,049 | $15,792,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 236,335 | $15,771,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,541,006 | $15,757,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 219,767 | $15,742,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 161,714 | $15,738,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 443,782 | $15,724,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 878,230 | $15,721,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 91,081 | $15,693,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 409,000 | $15,677,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 53,000 | $15,658,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 237,269 | $15,638,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 543,126 | $15,631,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 320,008 | $15,612,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 387,890 | $15,585,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 223,432 | $15,581,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,161,399 | $15,575,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 80,854 | $15,562,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 131,998 | $15,469,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 230,400 | $15,411,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 127,046 | $15,389,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 378,032 | $15,386,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 500,452 | $15,330,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,263,495 | $15,325,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 356,893 | $15,307,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 645,305 | $15,254,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 350,586 | $15,250,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 490,004 | $15,190,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 281,678 | $15,123,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 451,773 | $15,088,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,230,792 | $15,065,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 292,300 | $15,062,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 210,400 | $15,032,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 206,905 | $15,031,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000984 | this filing | 2018-08-14 | acceptance time not in the bulk data set |