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 |
|---|---|---|---|---|---|---|
| SEI INVTS CO COM | 784117103 | Stock | 240,345 | $15,025,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 216,294 | $15,020,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 123,200 | $14,975,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 167,433 | $14,959,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 346,251 | $14,944,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 174,300 | $14,929,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 315,866 | $14,925,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 387,877 | $14,925,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 556,945 | $14,821,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 226,943 | $14,774,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 390,915 | $14,765,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 141,500 | $14,744,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 337,882 | $14,733,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 714,835 | $14,726,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 343,297 | $14,720,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 144,160 | $14,719,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 230,600 | $14,708,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 278,943 | $14,698,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 57,061 | $14,693,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 134,547 | $14,692,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 175,992 | $14,682,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 182,093 | $14,598,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 364,249 | $14,573,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 300,000 | $14,568,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 170,700 | $14,566,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35,296 | $14,563,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 165,742 | $14,551,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 11,040,000 | $14,536,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 189,995 | $14,532,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 435,399 | $14,516,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,206,478 | $14,515,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 168,489 | $14,492,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 450,000 | $14,450,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 108,234 | $14,446,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,100,000 | $14,400,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 447,595 | $14,382,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,019,726 | $14,379,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 13,600,000 | $14,306,000 | thousands by filing date | principal |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 14,950,000 | $14,203,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 125,448 | $14,193,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 494,200 | $14,174,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 411,600 | $14,101,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 277,115 | $14,058,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 24,429 | $14,046,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 12,921,000 | $14,015,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,105,613 | $13,976,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 510,818 | $13,955,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 200,000 | $13,943,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 2,397,505 | $13,929,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 312,713 | $13,884,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 350,000 | $13,843,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 133,011 | $13,842,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,566,479 | $13,832,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 217,598 | $13,789,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 233,407 | $13,778,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 160,079 | $13,777,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 100,778 | $13,755,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 408,160 | $13,715,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 307,420 | $13,671,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 410,179 | $13,655,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 274,201 | $13,644,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,661,563 | $13,641,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 87,000 | $13,632,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 174,016 | $13,607,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 612,382 | $13,581,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 379,512 | $13,568,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 358,500 | $13,519,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 90,612 | $13,498,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 629,160 | $13,489,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,565,399 | $13,443,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 274,802 | $13,424,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 237,191 | $13,415,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 4,100,000 | $13,397,000 | thousands by filing date | principal |
| IAC INTERACTIVECORP | 44919P508 | COM | 87,514 | $13,345,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,015,000 | $13,327,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 359,873 | $13,312,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,031,314 | $13,200,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 578,688 | $13,200,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 938,022 | $13,169,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100,000 | $13,157,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 384,112 | $13,148,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 180,630 | $13,123,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 200,938 | $13,103,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 350,000 | $13,097,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 119,755 | $13,090,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 612,842 | $13,085,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 47,629 | $13,059,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 372,614 | $13,046,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 178,887 | $13,044,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 158,907 | $12,937,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 7,100,000 | $12,936,000 | thousands by filing date | principal |
| STORE CAP CORP | 862121100 | COM | 471,680 | $12,923,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 607,813 | $12,898,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 433,568 | $12,877,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 176,289 | $12,846,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 466,195 | $12,821,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 47,787 | $12,817,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 177,900 | $12,750,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 204,271 | $12,750,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 485,592 | $12,742,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 11,100,000 | $12,691,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 308,900 | $12,665,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 724,246 | $12,624,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 331,512 | $12,620,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,345,919 | $12,603,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 37,500 | $12,582,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 293,363 | $12,582,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 522,002 | $12,528,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 10,756,000 | $12,507,000 | thousands by filing date | principal |
| CREDIT SUISSE NASSAU BRH | 22542D100 | ETN STOXX EUR 50 | 101,506 | $12,500,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 604,505 | $12,477,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 689,533 | $12,473,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 346,056 | $12,458,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 513,911 | $12,442,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 347,385 | $12,349,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 147,852 | $12,340,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 307,941 | $12,339,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 791,971 | $12,338,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 696,000 | $12,298,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 221,300 | $12,269,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 192,988 | $12,251,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 13,672,000 | $12,237,000 | thousands by filing date | principal |
| UGI CORP NEW COM | 902681105 | Stock | 234,842 | $12,228,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 264,400 | $12,213,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 180,498 | $12,202,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 113,555 | $12,139,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 107,574 | $12,027,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 385,174 | $12,018,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 90,149 | $11,981,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 282,964 | $11,975,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 183,243 | $11,922,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 183,622 | $11,898,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,414 | $11,854,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 333,733 | $11,851,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 324,827 | $11,849,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 146,992 | $11,841,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 99,478 | $11,839,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 161,564 | $11,827,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 653,484 | $11,821,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 376,232 | $11,809,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,842,296 | $11,809,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 368,457 | $11,755,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 410,820 | $11,754,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 58,498 | $11,709,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 249,179 | $11,679,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 341,733 | $11,666,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 511,372 | $11,628,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 82,400 | $11,620,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 264,692 | $11,586,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 67,000 | $11,581,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 390,913 | $11,567,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 684,958 | $11,561,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 135,000 | $11,557,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 125,282 | $11,549,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 149,801 | $11,514,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 122,277 | $11,418,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 245,611 | $11,415,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300,000 | $11,388,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 317,544 | $11,364,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 230,877 | $11,347,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 186,000 | $11,344,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 83,571 | $11,341,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 185,900 | $11,338,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 399,487 | $11,250,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 125,426 | $11,248,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 12,175,000 | $11,212,000 | thousands by filing date | principal |
| OPENLANE INC | 48238T109 | COM | 204,311 | $11,197,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 207,400 | $11,185,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 98,989 | $11,173,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 204,189 | $11,168,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $11,157,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 59,865 | $11,149,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 214,471 | $11,132,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 55,915 | $11,131,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 11,262,000 | $11,127,000 | thousands by filing date | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 73,754 | $11,103,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 305,400 | $11,074,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 502,402 | $11,062,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 59,800 | $11,038,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 303,400 | $11,001,000 | thousands by filing date | put |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 8,141,000 | $11,001,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 430,932 | $10,990,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 707,180 | $10,962,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 196,720 | $10,959,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 210,000 | $10,937,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 385,304 | $10,901,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 399,490 | $10,877,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 165,933 | $10,875,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 143,475 | $10,864,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 241,814 | $10,858,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 156,882 | $10,837,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 767,160 | $10,824,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 552,111 | $10,738,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 353,788 | $10,712,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 407,485 | $10,709,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 134,800 | $10,706,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 295,000 | $10,661,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 109,097 | $10,654,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 205,625 | $10,647,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,225,000 | $10,610,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 127,582 | $10,609,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 179,314 | $10,606,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 229,967 | $10,606,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 204,743 | $10,589,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 511,667 | $10,576,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 234,388 | $10,559,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 477,243 | $10,523,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 271,263 | $10,509,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 347,170 | $10,501,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 629,247 | $10,489,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 205,000 | $10,476,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 301,201 | $10,467,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 108,699 | $10,452,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 89,031 | $10,418,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 133,238 | $10,416,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 453,459 | $10,385,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 121,995 | $10,368,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 409,769 | $10,359,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 209,301 | $10,358,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 400,000 | $10,352,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 3,183,928 | $10,348,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 77,900 | $10,346,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 165,700 | $10,326,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,653,876 | $10,319,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 259,392 | $10,311,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 101,723 | $10,285,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 122,561 | $10,284,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 9,881,000 | $10,264,000 | thousands by filing date | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 475,348 | $10,230,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 218,167 | $10,228,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 79,318 | $10,192,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,948,896 | $10,189,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 75,000 | $10,175,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 76,104 | $10,173,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 538,282 | $10,163,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,048,200 | $10,158,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 451,631 | $10,154,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 143,686 | $10,144,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,262,511 | $10,139,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 41,700 | $10,118,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 203,600 | $10,086,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 52,827 | $10,062,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 200,000 | $10,034,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 423,400 | $10,018,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 197,870 | $9,984,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 220,734 | $9,982,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 81,389 | $9,982,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 104,233 | $9,960,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 140,885 | $9,959,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 293,357 | $9,905,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 258,406 | $9,905,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 571,723 | $9,873,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 269,949 | $9,845,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 130,430 | $9,819,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 439,329 | $9,819,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 318,376 | $9,808,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 546,847 | $9,777,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 53,860 | $9,770,000 | thousands by filing date | |
| LGI HOMES INC | 50187TAB2 | NOTE 4.25011/1 | 3,650,000 | $9,759,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 205,000 | $9,717,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 173,721 | $9,669,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 249,888 | $9,668,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 515,600 | $9,621,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 441,189 | $9,587,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,683,022 | $9,578,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 567,806 | $9,573,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 86,553 | $9,532,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 147,815 | $9,522,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 234,000 | $9,519,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 156,809 | $9,470,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 139,762 | $9,465,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 146,400 | $9,465,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 100,849 | $9,461,000 | thousands by filing date | |
| VTI | 922908769 | COM | 67,304 | $9,451,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 500,000 | $9,445,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 32,095 | $9,425,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85,000 | $9,421,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 253,702 | $9,384,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 150,000 | $9,384,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 268,154 | $9,338,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 273,406 | $9,268,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 492,072 | $9,261,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 219,686 | $9,245,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 110,637 | $9,223,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 261,165 | $9,195,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 95,907 | $9,179,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 100,000 | $9,163,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 41,506 | $9,156,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 141,237 | $9,147,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 476,015 | $9,135,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 140,000 | $9,127,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 136,957 | $9,090,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 2,902,151 | $9,084,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 46,972 | $9,080,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 546,244 | $9,078,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 655,000 | $9,072,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 288,955 | $9,052,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,415,109 | $9,043,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 10,278,000 | $8,999,000 | thousands by filing date | principal |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 544,250 | $8,932,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 294,410 | $8,924,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 27,717 | $8,919,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 187,697 | $8,901,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 89,205 | $8,884,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 250,000 | $8,868,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 226,222 | $8,863,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 321,368 | $8,851,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 167,959 | $8,845,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 158,602 | $8,837,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 358,172 | $8,825,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 287,428 | $8,823,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,680,069 | $8,817,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 623,309 | $8,800,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 99,123 | $8,796,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 168,404 | $8,789,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,148,990 | $8,768,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,538,390 | $8,753,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 406,631 | $8,748,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 66,600 | $8,731,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 419,986 | $8,723,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 287,467 | $8,719,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150,000 | $8,711,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 110,000 | $8,699,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,133,460 | $8,694,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 250,000 | $8,688,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 298,752 | $8,688,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 810,734 | $8,675,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 147,235 | $8,651,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 379,119 | $8,636,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 323,296 | $8,597,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,069,975 | $8,591,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 906,743 | $8,586,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 198,900 | $8,559,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 329,010 | $8,542,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 43,105 | $8,529,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 156,451 | $8,501,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 148,422 | $8,467,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 72,856 | $8,442,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 113,230 | $8,431,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 303,047 | $8,403,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 190,876 | $8,403,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 189,015 | $8,385,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 7,674,000 | $8,385,000 | thousands by filing date | principal |
| ALKERMES PLC | G01767105 | SHS | 203,598 | $8,380,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 49,341 | $8,370,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 179,041 | $8,362,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 465,987 | $8,350,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 400,000 | $8,344,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 809,618 | $8,339,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 197,875 | $8,326,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 800,797 | $8,313,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 110,000 | $8,290,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 413,978 | $8,280,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 138,000 | $8,280,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 139,862 | $8,252,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50,728 | $8,249,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 280,428 | $8,242,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 173,174 | $8,241,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 412,726 | $8,226,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 73,160 | $8,213,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 76,256 | $8,208,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 704,317 | $8,157,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 110,532 | $8,144,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 316,817 | $8,139,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 200,000 | $8,128,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 139,496 | $8,101,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 162,400 | $8,073,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 63,903 | $8,065,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 40,668 | $8,056,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 121,668 | $8,056,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 112,066 | $8,056,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 160,000 | $8,050,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 153,048 | $8,048,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 290,825 | $8,041,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 330,284 | $8,029,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 353,365 | $8,025,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 969,800 | $8,020,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 85,000 | $8,018,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 94,461 | $8,014,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 159,582 | $8,006,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,626,544 | $8,003,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 109,868 | $8,001,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 77,283 | $7,997,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 677,477 | $7,994,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 824,330 | $7,955,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 186,820 | $7,921,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 272,500 | $7,911,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,757,740 | $7,910,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,900 | $7,906,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 44,300 | $7,893,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 38,083 | $7,889,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 95,253 | $7,883,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 122,147 | $7,875,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 94,400 | $7,861,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 185,918 | $7,844,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 7,461,000 | $7,838,000 | thousands by filing date | principal |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 131,683 | $7,831,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 63,942 | $7,813,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100,000 | $7,806,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 56,974 | $7,789,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 609,452 | $7,788,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 180,396 | $7,778,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 116,730 | $7,748,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 60,490 | $7,735,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 89,252 | $7,729,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 71,172 | $7,715,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,214,497 | $7,707,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 75,000 | $7,690,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 145,000 | $7,688,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 175,000 | $7,676,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 59,041 | $7,653,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 131,075 | $7,649,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 398,869 | $7,641,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 179,906 | $7,637,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 495,666 | $7,623,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 112,500 | $7,617,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 559,440 | $7,608,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 6,605,000 | $7,601,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 7,481,000 | $7,595,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,000 | $7,592,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 542,641 | $7,591,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 7,550,000 | $7,584,000 | thousands by filing date | principal |
| ISHARES TR | 464288752 | US HOME CONS ETF | 198,640 | $7,579,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 107,745 | $7,577,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 55,564 | $7,576,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 80,100 | $7,569,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 79,377 | $7,561,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 195,792 | $7,542,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 989,868 | $7,523,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 9,200,000 | $7,515,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B103 | COM | 416,344 | $7,507,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 71,360 | $7,492,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 180,464 | $7,489,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 5,250,000 | $7,477,000 | thousands by filing date | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 132,046 | $7,475,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 234,428 | $7,473,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 150,100 | $7,461,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 184,071 | $7,453,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,555,822 | $7,452,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 49,143 | $7,446,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 72,500 | $7,444,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 59,500 | $7,439,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 161,938 | $7,439,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 363,365 | $7,435,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 6,064,000 | $7,431,000 | thousands by filing date | principal |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 390,000 | $7,426,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 40,200 | $7,421,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 7,377,000 | $7,412,000 | thousands by filing date | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 74,588 | $7,406,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 61,936 | $7,404,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,000 | $7,397,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37,341 | $7,393,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 100,000 | $7,384,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 62,034 | $7,368,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 189,784 | $7,364,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 312,790 | $7,354,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 358,902 | $7,336,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 110,000 | $7,326,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 144,967 | $7,308,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 144,582 | $7,296,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,000 | $7,282,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,000 | $7,282,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 7,503,000 | $7,267,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 113,857 | $7,261,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,333,238 | $7,255,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50,065 | $7,210,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 672,437 | $7,195,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 250,000 | $7,188,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 192,624 | $7,153,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 845,564 | $7,129,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 968,753 | $7,110,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 258,403 | $7,094,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 31,924 | $7,091,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 211,097 | $7,086,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 50,000 | $7,084,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 143,000 | $7,073,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 716,618 | $7,072,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 5,004,000 | $7,054,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 155,006 | $7,048,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 243,038 | $7,045,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 4,038,000 | $7,045,000 | thousands by filing date | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 147,359 | $7,042,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 23,734 | $7,037,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 558,225 | $7,033,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 535,000 | $7,025,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 167,059 | $6,998,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 52,741 | $6,987,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25,000 | $6,982,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 60,900 | $6,977,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 71,570 | $6,971,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 7,500,000 | $6,952,000 | thousands by filing date | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 435,450 | $6,940,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 232,865 | $6,939,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,451,716 | $6,939,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 525,022 | $6,935,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 96,136 | $6,908,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 280,398 | $6,903,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 131,023 | $6,898,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 73,534 | $6,897,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 6,717,000 | $6,893,000 | thousands by filing date | principal |
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 |