13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 3,759 holding rows worth $111,642,203,000.
- Accession
- 0001567619-18-005614
- Filer
- CIK 824468
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 15,237 entries on the cover page, a total value of $111,642,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,642,203,000 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 |
|---|---|---|---|---|---|---|
| XEROX CORP | 984121608 | COM NEW | 578,558 | $15,609,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100,000 | $15,606,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 472,528 | $15,565,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 168,664 | $15,526,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 497,000 | $15,501,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 471,817 | $15,485,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 4,100,000 | $15,475,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 138,657 | $15,419,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,040,166 | $15,416,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,075,000 | $15,351,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 13,362,000 | $15,307,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 100,000 | $15,275,000 | thousands by filing date | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 379,421 | $15,226,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 911,670 | $15,224,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 748,293 | $15,190,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T456 | ETN LKD 34 | 1,032,243 | $15,174,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,255,702 | $15,157,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 450,000 | $15,152,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 354,145 | $15,151,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 245,346 | $15,102,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 700,000 | $15,092,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 105,875 | $15,089,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200,000 | $15,066,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 398,422 | $15,036,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 165,428 | $15,034,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 173,214 | $15,016,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 275,466 | $15,005,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 200,300 | $14,932,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 91,600 | $14,915,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 474,616 | $14,898,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 296,797 | $14,884,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 540,202 | $14,856,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 10,391,000 | $14,825,000 | thousands by filing date | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 53,981 | $14,814,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 361,200 | $14,809,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 369,734 | $14,744,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 448,609 | $14,724,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 502,991 | $14,713,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 196,708 | $14,688,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 300,000 | $14,688,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 344,303 | $14,656,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 123,182 | $14,651,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 167,565 | $14,609,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 273,200 | $14,586,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 977,961 | $14,582,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,716,666 | $14,575,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 354,797 | $14,541,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 14,348,000 | $14,538,000 | thousands by filing date | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 205,138 | $14,524,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 188,480 | $14,492,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 824,000 | $14,428,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 459,118 | $14,416,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 132,848 | $14,394,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 494,200 | $14,371,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 200,000 | $14,326,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 14,427,000 | $14,318,000 | thousands by filing date | principal |
| QURATE RETAIL INC | 74915M100 | COM SER A | 643,738 | $14,297,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 267,463 | $14,274,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,895 | $14,265,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 221,700 | $14,258,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 179,949 | $14,200,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 363,702 | $14,188,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 300,000 | $14,187,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,243,508 | $14,164,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 488,797 | $14,102,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,372,570 | $14,068,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 366,473 | $14,025,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 374,340 | $14,000,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000,000 | $13,950,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 56,231 | $13,871,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 546,478 | $13,854,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 187,000 | $13,847,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 400,319 | $13,819,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 81,468 | $13,713,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 438,500 | $13,694,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 119,370 | $13,677,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 113,600 | $13,662,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 13,450,000 | $13,661,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,039,373 | $13,646,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 198,535 | $13,581,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 129,002 | $13,540,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 457,176 | $13,523,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 122,881 | $13,478,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 326,133 | $13,424,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 13,634,000 | $13,341,000 | thousands by filing date | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 109,149 | $13,316,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 191,924 | $13,273,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 85,000 | $13,269,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 196,711 | $13,239,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 388,218 | $13,231,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 119,787 | $13,229,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 746,000 | $13,227,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 238,394 | $13,227,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 251,200 | $13,226,000 | thousands by filing date | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 90,816 | $13,216,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 89,312 | $13,188,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 601,550 | $13,168,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 254,896 | $13,135,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 750,000 | $13,133,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 431,644 | $13,075,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 229,867 | $13,064,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 252,477 | $13,059,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,529,195 | $13,044,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 103,201 | $13,040,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 403,659 | $13,038,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 521,642 | $13,030,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 136,923 | $13,030,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 599,867 | $12,999,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 406,166 | $12,864,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 492,648 | $12,848,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 115,825 | $12,812,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 483,467 | $12,797,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 503,000 | $12,776,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 270,321 | $12,775,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 88,370 | $12,754,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 137,202 | $12,751,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 310,880 | $12,739,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,483,943 | $12,731,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 189,021 | $12,673,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 949,120 | $12,633,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 241,123 | $12,625,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 47,340 | $12,596,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 8,345,000 | $12,581,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 83,500 | $12,533,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 289,088 | $12,531,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 117,918 | $12,523,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 106,071 | $12,510,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 180,000 | $12,508,000 | thousands by filing date | put |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 6,750,000 | $12,470,000 | thousands by filing date | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 710,568 | $12,442,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 76,330 | $12,436,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 93,033 | $12,421,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 156,324 | $12,379,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 445,366 | $12,376,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 606,693 | $12,328,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 89,249 | $12,264,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 14,517,000 | $12,252,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 475,232 | $12,237,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 276,758 | $12,232,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 100,000 | $12,228,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 238,664 | $12,177,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 178,065 | $12,158,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 350,182 | $12,144,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 145,519 | $12,134,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 281,600 | $12,098,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 103,724 | $12,096,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,895,255 | $12,074,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 214,328 | $12,069,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 439,767 | $12,066,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 11,100 | $12,055,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 417,191 | $12,032,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 199,059 | $12,017,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 191,790 | $11,998,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 11,189,000 | $11,971,000 | thousands by filing date | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 810,603 | $11,965,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 200,000 | $11,962,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 645,400 | $11,953,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 392,295 | $11,937,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 105,709 | $11,920,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,430,000 | $11,907,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 420,667 | $11,871,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 264,496 | $11,842,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 141,100 | $11,838,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 197,615 | $11,820,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 288,100 | $11,812,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 502,164 | $11,791,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 161,163 | $11,785,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 350,000 | $11,753,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 355,097 | $11,728,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 386,900 | $11,684,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 269,602 | $11,677,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 93,632 | $11,661,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 36,113 | $11,635,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,700 | $11,577,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 226,598 | $11,572,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 213,088 | $11,564,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 10,856,000 | $11,556,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 512,304 | $11,537,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 136,752 | $11,527,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100,000 | $11,493,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 236,983 | $11,463,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 106,232 | $11,446,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,039,273 | $11,411,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 402,625 | $11,409,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 107,000 | $11,390,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 379,331 | $11,357,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 72,168 | $11,346,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 346,263 | $11,330,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 583,447 | $11,295,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 100,000 | $11,272,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 163,581 | $11,264,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 141,783 | $11,214,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 193,000 | $11,204,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 276,905 | $11,186,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 229,800 | $11,152,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 79,500 | $11,115,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 142,448 | $11,104,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 48,526 | $11,090,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 365,955 | $11,089,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 256,693 | $11,074,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 483,464 | $11,029,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 3,310,527 | $10,958,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 149,300 | $10,953,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 152,000 | $10,949,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 236,826 | $10,918,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 296,268 | $10,913,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 751,735 | $10,893,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 421,425 | $10,838,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 888,287 | $10,819,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 221,996 | $10,785,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 197,162 | $10,782,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 219,000 | $10,764,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 110,954 | $10,718,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 51,300 | $10,602,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 120,500 | $10,585,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 85,656 | $10,576,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 95,000 | $10,560,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 95,000 | $10,560,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 185,700 | $10,555,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 181,933 | $10,539,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 619,954 | $10,533,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 206,561 | $10,530,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 232,407 | $10,527,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,120,000 | $10,472,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 107,301 | $10,437,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 418,508 | $10,429,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 619,186 | $10,421,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 138,496 | $10,403,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 32,441 | $10,368,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 1,033,326 | $10,334,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 250,000 | $10,333,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 587,873 | $10,323,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 210,000 | $10,322,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 246,788 | $10,316,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 394,849 | $10,313,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 139,768 | $10,303,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 232,758 | $10,300,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 287,412 | $10,277,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 467,780 | $10,272,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 902,456 | $10,271,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 95,700 | $10,268,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 13,278,000 | $10,264,000 | thousands by filing date | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 217,014 | $10,231,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 104,000 | $10,230,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 171,218 | $10,219,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,657,342 | $10,208,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,088,298 | $10,179,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 857,994 | $10,150,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 105,801 | $10,143,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,431,690 | $10,136,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 207,800 | $10,109,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 118,269 | $10,087,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 156,524 | $10,079,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 510,000 | $10,073,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 309,900 | $10,062,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 289,885 | $10,028,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 224,276 | $10,013,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 271,391 | $9,995,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 9,750,000 | $9,975,000 | thousands by filing date | principal |
| GRUBHUB INC | 400110102 | COM | 71,759 | $9,947,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 118,495 | $9,937,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 373,012 | $9,933,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 803,489 | $9,924,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 213,816 | $9,908,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 40,000 | $9,869,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 43,991 | $9,840,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 10,500,000 | $9,820,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 81,400 | $9,808,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 118,272 | $9,798,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 187,214 | $9,738,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 86,700 | $9,712,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 184,751 | $9,710,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 112,439 | $9,688,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 200,606 | $9,685,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 474,359 | $9,677,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 479,450 | $9,646,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 334,250 | $9,636,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 300,139 | $9,631,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 261,903 | $9,612,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 330,097 | $9,580,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 61,223 | $9,555,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 205,000 | $9,547,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 258,129 | $9,547,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 34,749 | $9,538,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 119,000 | $9,522,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 184,270 | $9,506,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 55,021 | $9,476,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 82,840 | $9,436,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 352,900 | $9,412,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 344,870 | $9,391,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 192,971 | $9,366,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 136,147 | $9,364,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 155,975 | $9,341,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 313,175 | $9,320,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 279,399 | $9,314,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,000 | $9,298,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 170,800 | $9,298,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 402,155 | $9,297,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 303,186 | $9,296,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 62,062 | $9,290,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 443,828 | $9,289,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 151,467 | $9,279,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 55,350 | $9,262,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 385,800 | $9,224,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 45,902 | $9,215,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 32,559 | $9,207,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 175,100 | $9,203,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 236,027 | $9,179,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25,000 | $9,177,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 524,052 | $9,165,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 825,000 | $9,141,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 109,961 | $9,137,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 855,000 | $9,131,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,001,683 | $9,125,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 71,769 | $9,121,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 2,885,248 | $9,117,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 406,884 | $9,106,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 652,400 | $9,101,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 151,304 | $9,074,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 655,000 | $9,072,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 184,112 | $9,058,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 96,831 | $9,047,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 182,597 | $9,047,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 202,262 | $9,035,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 104,729 | $9,025,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 683,806 | $9,019,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 425,703 | $8,994,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,000 | $8,970,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 202,728 | $8,969,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 413,232 | $8,967,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 699,831 | $8,951,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 302,432 | $8,943,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 59,830 | $8,896,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 148,124 | $8,862,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 137,104 | $8,831,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 286,587 | $8,814,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 109,135 | $8,805,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 416,048 | $8,795,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 300,803 | $8,771,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 81,084 | $8,753,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 665,986 | $8,738,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 217,182 | $8,720,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 390,000 | $8,681,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 68,334 | $8,652,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 407,217 | $8,642,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 682,606 | $8,641,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 209,197 | $8,640,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 125,000 | $8,589,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 267,780 | $8,563,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 463,533 | $8,543,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 160,000 | $8,542,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 263,000 | $8,540,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 387,191 | $8,530,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50,900 | $8,515,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 185,113 | $8,515,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 956,785 | $8,507,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 34,810 | $8,497,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 200,000 | $8,486,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 109,932 | $8,477,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 131,237 | $8,467,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 88,167 | $8,431,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 225,300 | $8,426,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 300,000 | $8,373,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 40,845 | $8,355,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,601,350 | $8,343,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,032,185 | $8,319,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 7,031,000 | $8,314,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 40,000 | $8,292,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 1,175,675 | $8,288,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 50,000 | $8,265,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 250,000 | $8,258,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 257,103 | $8,227,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 169,820 | $8,223,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 412,070 | $8,221,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 137,087 | $8,213,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 142,156 | $8,194,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 225,387 | $8,186,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 742,780 | $8,163,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 46,124 | $8,156,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 157,414 | $8,126,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,530,262 | $8,120,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 70,860 | $8,107,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 65,661 | $8,101,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 82,277 | $8,098,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 62,185 | $8,088,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 51,909 | $8,067,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 275,246 | $8,054,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 203,690 | $8,035,000 | thousands by filing date | |
| LGI HOMES INC | 50187TAB2 | NOTE 4.25011/1 | 3,650,000 | $8,032,000 | thousands by filing date | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 2,178,271 | $8,016,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 123,236 | $7,987,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 7,923,000 | $7,978,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 214,428 | $7,975,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 111,529 | $7,960,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 267,038 | $7,952,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 450,708 | $7,942,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,000 | $7,932,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,000 | $7,932,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 258,487 | $7,922,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 83,700 | $7,916,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 334,713 | $7,913,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 130,391 | $7,895,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 482,330 | $7,890,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 60,921 | $7,881,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 239,377 | $7,881,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 134,340 | $7,879,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 102,715 | $7,859,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 129,411 | $7,848,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44,044 | $7,803,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 468,253 | $7,759,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 201,762 | $7,754,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 100,000 | $7,740,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 3,900 | $7,738,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 67,332 | $7,732,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 43,298 | $7,728,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 96,418 | $7,714,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 675,831 | $7,705,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 48,100 | $7,702,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 24,567 | $7,690,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 245,190 | $7,690,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 200,000 | $7,688,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 200,000 | $7,688,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 81,391 | $7,683,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 534,134 | $7,680,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 31,336 | $7,679,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 88,390 | $7,663,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 215,878 | $7,659,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 7,674,000 | $7,659,000 | thousands by filing date | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 136,058 | $7,649,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 183,179 | $7,643,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,722,012 | $7,628,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 100,648 | $7,609,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 45,581 | $7,607,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 97,714 | $7,602,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 39,139 | $7,594,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 354,969 | $7,589,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 7,500,000 | $7,556,000 | thousands by filing date | principal |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,188,867 | $7,550,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 106,114 | $7,535,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,000 | $7,533,000 | thousands by filing date | call |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 7,700,000 | $7,531,000 | thousands by filing date | principal |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 105,316 | $7,526,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,147,624 | $7,506,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 61,596 | $7,502,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 254,945 | $7,489,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 351,000 | $7,448,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 8,000,000 | $7,447,000 | thousands by filing date | principal |
| SWITCH INC | 87105L104 | CL A | 689,430 | $7,446,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,557,702 | $7,443,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 204,560 | $7,439,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 114,331 | $7,424,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 36,060 | $7,360,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 258,500 | $7,357,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 66,000 | $7,337,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 245,846 | $7,334,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 87,407 | $7,316,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 356,257 | $7,267,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 487,190 | $7,235,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 127,359 | $7,228,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 142,435 | $7,202,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 130,101 | $7,196,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 52,500 | $7,188,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 66,900 | $7,178,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 100,000 | $7,163,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 136,700 | $7,162,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 70,917 | $7,159,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 95,164 | $7,156,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,440,837 | $7,146,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 693,300 | $7,106,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 100,000 | $7,104,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 582,783 | $7,104,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 66,388 | $7,091,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 7,225,000 | $7,085,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 200,000 | $7,082,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 450,163 | $7,077,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 241,215 | $7,071,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 60,845 | $7,048,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 160,000 | $7,038,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 104,967 | $7,035,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 213,990 | $7,019,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,600 | $7,007,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 150,000 | $7,004,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 7,500,000 | $7,003,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 300,000 | $6,984,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 241,131 | $6,976,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 74,869 | $6,967,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 50,146 | $6,965,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 84,505 | $6,965,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 413,120 | $6,965,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 40,259 | $6,954,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 100,356 | $6,935,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 210,000 | $6,934,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 58,729 | $6,927,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 151,003 | $6,914,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 296,700 | $6,907,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 215,932 | $6,902,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786LAB3 | NOTE 5.250 3/0 | 7,000,000 | $6,889,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 58,357 | $6,881,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 368,510 | $6,880,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 364,237 | $6,844,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-005614 | this filing | 2018-11-13 | acceptance time not in the bulk data set |