13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,465 holding rows worth $3,750,229,000.
- Accession
- 0001567619-18-006260
- Filer
- CIK 1610880
- Filed
- 2018-11-14
- 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, 1,465 entries on the cover page, a total value of $3,750,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,750,229,000 with VALUE read as thousands by filing date, 13F file number 028-16345. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,140,000 | $521,049,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,547,063 | $318,468,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,743,887 | $255,034,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,870,590 | $251,966,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 4,313,600 | $43,697,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 177,664 | $40,106,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 26,248,000 | $31,728,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 146,894 | $29,797,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 10,423,000 | $28,625,000 | thousands by filing date | principal |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 17,125,000 | $28,143,000 | thousands by filing date | principal |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 2,570,351 | $26,423,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 166,700 | $25,588,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 725,901 | $24,376,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 225,000 | $24,257,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 159,694 | $22,432,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 2,143,150 | $21,774,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 12,000,000 | $21,398,000 | thousands by filing date | principal |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 2,100,000 | $21,231,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 216,643 | $20,583,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 18,441 | $19,894,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 168,991 | $19,809,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 1,810,645 | $19,229,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 1,670,485 | $18,375,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 200,000 | $16,840,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP | 420870107 | COM CLASS A | 1,719,782 | $16,784,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 245,850 | $16,715,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 95,864 | $15,952,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,500,017 | $15,555,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 244,252 | $15,151,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,408,701 | $15,045,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 248,963 | $14,995,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,362,311 | $14,250,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQUISIT-A | 57682V106 | Common | 1,403,790 | $14,052,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,094 | $13,391,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 35,477 | $13,194,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 757,654 | $12,971,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 306,699 | $12,667,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 6,813,000 | $12,534,000 | thousands by filing date | principal |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 1,314,752 | $12,516,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 232,340 | $12,405,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 264,112 | $12,236,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,004,337 | $12,072,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 85,379 | $11,878,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 6,700,000 | $11,822,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 40,000 | $11,629,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 63,346 | $11,483,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 70,464 | $11,474,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 11,355,000 | $11,297,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 217,751 | $11,227,000 | thousands by filing date | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 9,585,000 | $10,666,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 10,406,000 | $10,595,000 | thousands by filing date | principal |
| HENNESSY CAP ACQUSTON CORP I | 42588L105 | COM | 1,035,017 | $10,547,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 1,020,753 | $10,412,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 245,000 | $10,046,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,293,847 | $10,013,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 981,300 | $10,009,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 281,983 | $9,985,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 136,692 | $9,846,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 1,005,673 | $9,554,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 209,286 | $9,240,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 7,375,000 | $9,230,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 182,878 | $8,897,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 55,290 | $8,887,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 118,325 | $8,762,000 | thousands by filing date | |
| IVC 4 1/2 6/1/22 | 461203AH4 | CONVERTIBLE BOND | 7,259,000 | $8,269,000 | thousands by filing date | principal |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 7,050,000 | $8,257,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 73,058 | $8,244,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 46,688 | $7,947,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 98,698 | $7,898,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 314,489 | $7,891,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 750,000 | $7,650,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 147,902 | $7,476,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 346,100 | $7,462,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 21,022 | $7,427,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 711,600 | $7,401,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 97,040 | $7,350,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 207,554 | $7,242,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,750 | $7,195,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 741,252 | $7,194,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 50,000 | $6,991,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 114,827 | $6,969,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 136,285 | $6,949,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 665,000 | $6,883,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 437,709 | $6,570,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 110,533 | $6,570,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 55,514 | $6,492,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,899 | $6,485,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,053 | $6,437,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 66,231 | $6,302,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 30,000 | $6,248,000 | thousands by filing date | call |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 606,000 | $6,072,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 6,000,000 | $6,050,000 | thousands by filing date | principal |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 591,086 | $6,005,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 588,200 | $6,000,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 200,433 | $5,905,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 135,540 | $5,870,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 4,500,000 | $5,861,000 | thousands by filing date | principal |
| GRUBHUB INC | 400110102 | COM | 42,213 | $5,852,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 210,899 | $5,787,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 3,349,578 | $5,761,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 53,420 | $5,673,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 499,700 | $5,537,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 28,422 | $5,414,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 4,512,000 | $5,246,000 | thousands by filing date | principal |
| ENSCO PLC | G3157S106 | SHS CLASS A | 619,735 | $5,231,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 500,000 | $5,105,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 149,917 | $5,093,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 324,114 | $5,030,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 481,399 | $4,997,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,765 | $4,974,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 20,164 | $4,922,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 15,048 | $4,809,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 105,000 | $4,796,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 101,893 | $4,790,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 1,000,000 | $4,700,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 58,804 | $4,584,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 52,505 | $4,524,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 66,370 | $4,522,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 451,037 | $4,434,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13,675 | $4,383,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 38,225 | $4,354,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 3,029,000 | $4,353,000 | thousands by filing date | principal |
| CANTEL MEDICAL CORP | 138098108 | COM | 47,268 | $4,351,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 3,000,000 | $4,346,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 43,777 | $4,338,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,989 | $4,267,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 400,000 | $4,120,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,433 | $4,097,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 2,722,040 | $4,083,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 32,772 | $4,081,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 375,000 | $4,065,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,761 | $4,061,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 29,321 | $4,029,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 150,000 | $4,001,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 145,559 | $3,969,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,200 | $3,893,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,710 | $3,820,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 179,905 | $3,814,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,416 | $3,711,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 79,317 | $3,623,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,178 | $3,619,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 18,239 | $3,609,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 67,967 | $3,572,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 67,738 | $3,566,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,881 | $3,554,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 2,945,000 | $3,535,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,673,000 | $3,513,000 | thousands by filing date | principal |
| UMPQUA HOLDINGS | 904214103 | COM | 166,789 | $3,469,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 40,713 | $3,458,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 44,957 | $3,425,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,454 | $3,379,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 74,553 | $3,372,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $3,371,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 74,401 | $3,335,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 39,536 | $3,329,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 72,909 | $3,321,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 23,454 | $3,313,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 43,378 | $3,278,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 73,872 | $3,261,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N102 | SHS | 320,550 | $3,231,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 46,845 | $3,219,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,264 | $3,211,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,759 | $3,182,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,214 | $3,165,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 34,734 | $3,133,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 28,152 | $3,102,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 29,209 | $3,095,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 43,003 | $3,085,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 27,321 | $3,082,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 119,323 | $3,075,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J104 | CL A | 300,000 | $3,060,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 264,276 | $3,007,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,152 | $3,003,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,569 | $2,971,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,946 | $2,970,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 2,000,000 | $2,967,000 | thousands by filing date | principal |
| MKS INC. COM | 55306N104 | Stock | 36,989 | $2,965,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 29,340 | $2,962,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,412 | $2,947,000 | thousands by filing date | |
| IMXIW US 19 Jan 22 C11.5 (International Money Expr | 46005L119 | W EXP 01/19/202 | 1,400,000 | $2,940,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 302,023 | $2,933,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,049 | $2,921,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 75,102 | $2,906,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 79,068 | $2,897,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 48,303 | $2,896,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 168,849 | $2,869,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 29,486 | $2,868,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 76,542 | $2,863,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 66,033 | $2,863,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 61,428 | $2,861,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 129,054 | $2,839,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 34,056 | $2,815,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,674 | $2,785,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 27,712 | $2,736,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,079 | $2,725,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,529 | $2,724,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 257,757 | $2,722,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,819 | $2,716,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 57,650 | $2,693,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,518 | $2,677,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,468 | $2,639,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39,532 | $2,633,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,953 | $2,595,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,857 | $2,574,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 39,061 | $2,574,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 35,833 | $2,562,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J112 | *W EXP 08/01/202 | 2,582,430 | $2,557,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 45,127 | $2,545,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,155 | $2,534,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,362 | $2,528,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,476 | $2,521,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L114 | *W EXP 05/11/202 | 5,025,880 | $2,513,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42,736 | $2,491,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 35,053 | $2,489,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 42,448 | $2,449,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 2,539,000 | $2,439,000 | thousands by filing date | principal |
| PENSARE ACQUISITION CORP | 70957E105 | COM | 244,733 | $2,438,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 68,213 | $2,427,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 86,615 | $2,417,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 16,746 | $2,395,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,929 | $2,385,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 80,435 | $2,379,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,075 | $2,372,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,000 | $2,365,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,422 | $2,364,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 91,801 | $2,358,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 23,041 | $2,344,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,082 | $2,320,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,038 | $2,319,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 61,000 | $2,316,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 56,727 | $2,282,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 1,678,025 | $2,265,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 24,312 | $2,262,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,336 | $2,250,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 29,911 | $2,249,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,803 | $2,238,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,925 | $2,227,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 86,598 | $2,227,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J203 | UNIT 07/21/2024 | 200,000 | $2,226,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 70,915 | $2,204,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 24,555 | $2,197,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 1,579,020 | $2,195,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,590 | $2,190,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 17,297 | $2,188,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 49,624 | $2,162,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,342 | $2,145,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 2,109,000 | $2,145,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 15,020 | $2,090,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 71,648 | $2,089,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 200,000 | $2,084,000 | thousands by filing date | |
| TENZING ACQUISITION CORP | G8708A124 | UNIT 08/24/2024 | 204,761 | $2,072,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 115,793 | $2,070,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 29,444 | $2,066,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,282 | $2,065,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870115 | *W EXP 10/27/202 | 1,647,691 | $2,060,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 63,618 | $2,054,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 53,991 | $2,049,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,603 | $2,042,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 13,808 | $2,039,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,650 | $2,033,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 74,731 | $2,030,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 18,458 | $2,014,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 74,015 | $1,997,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HLDGS IN | 74275G115 | *W EXP 11/15/202 | 1,168,138 | $1,974,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 32,081 | $1,956,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 18,205 | $1,936,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36,477 | $1,926,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 960 | $1,923,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 70,000 | $1,916,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,430 | $1,915,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 28,999 | $1,910,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 34,199 | $1,900,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 26,282 | $1,883,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 59,133 | $1,854,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,231 | $1,850,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 29,327 | $1,836,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,511 | $1,822,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,186 | $1,822,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,430 | $1,820,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 25,930 | $1,813,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 1,340,350 | $1,809,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 175,000 | $1,804,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372108 | UNIT 08/29/2024 | 175,000 | $1,792,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 25,030 | $1,789,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 184,134 | $1,786,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,679 | $1,776,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 58,991 | $1,768,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 33,865 | $1,741,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 2,638,000 | $1,741,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,598 | $1,735,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 21,201 | $1,729,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,613 | $1,705,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,802 | $1,695,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 26,223 | $1,692,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 76,980 | $1,690,000 | thousands by filing date | |
| CONVERGEONE HLDGS INC | 212481105 | COM CL A | 180,967 | $1,685,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 24,300 | $1,670,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 230,023 | $1,670,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 2,715,496 | $1,656,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,698 | $1,650,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,809 | $1,642,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 224,982 | $1,642,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 60,900 | $1,631,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 76,039 | $1,631,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,882 | $1,627,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 23,223 | $1,626,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,650 | $1,619,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,649 | $1,612,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 19,255 | $1,612,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,137 | $1,608,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,660 | $1,602,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 31,882 | $1,599,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 1,600,000 | $1,592,000 | thousands by filing date | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 45,666 | $1,575,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 33,267 | $1,575,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 52,696 | $1,573,000 | thousands by filing date | |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 1,450,000 | $1,559,000 | thousands by filing date | principal |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 41,784 | $1,554,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,746 | $1,552,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 47,449 | $1,550,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 39,722 | $1,535,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,673 | $1,533,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 95,370 | $1,529,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 23,682 | $1,527,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 93,563 | $1,526,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 73,700 | $1,523,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 207,239 | $1,519,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46,053 | $1,516,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 23,225 | $1,496,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,980 | $1,483,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,808 | $1,470,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,186 | $1,463,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,219 | $1,458,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,091 | $1,456,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 27,646 | $1,453,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,844 | $1,452,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 29,859 | $1,452,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,485 | $1,451,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 78,099 | $1,445,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,409 | $1,439,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 77,795 | $1,439,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 73,564 | $1,435,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,670 | $1,434,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 45,059 | $1,426,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 29,940 | $1,421,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 30,928 | $1,414,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 22,000 | $1,381,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,488 | $1,379,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 17,751 | $1,377,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,197 | $1,365,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 34,145 | $1,363,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19,048 | $1,363,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 1,237,719 | $1,361,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,303 | $1,359,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 46,605 | $1,357,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,263 | $1,354,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 19,068 | $1,354,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 66,362 | $1,347,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,110 | $1,324,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,720 | $1,317,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 2,189,752 | $1,314,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,006 | $1,301,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 17,156 | $1,295,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 19,929 | $1,282,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,064 | $1,280,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 1,968,000 | $1,279,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,968 | $1,265,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,738 | $1,264,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 11,809 | $1,257,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,993 | $1,256,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,641 | $1,255,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 191,151 | $1,250,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,428 | $1,244,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,991 | $1,236,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,276 | $1,225,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,777 | $1,220,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 44,979 | $1,218,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 45,320 | $1,209,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 48,428 | $1,200,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 27,246 | $1,199,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 557,334 | $1,198,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 70,443 | $1,197,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 15,091 | $1,194,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 59,949 | $1,192,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 21,779 | $1,184,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,148 | $1,184,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 55,718 | $1,180,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 34,685 | $1,179,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,899 | $1,178,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,141 | $1,175,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 61,532 | $1,168,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,992 | $1,167,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36,097 | $1,165,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 11,990 | $1,164,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,229 | $1,150,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,210 | $1,143,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,882 | $1,141,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,721 | $1,138,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 39,808 | $1,136,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,625 | $1,133,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 29,523 | $1,123,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,125 | $1,119,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,423 | $1,114,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 31,459 | $1,111,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 44,438 | $1,107,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 21,044 | $1,106,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 23,569 | $1,105,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,106 | $1,104,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 9,227 | $1,104,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 40,664 | $1,103,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,739 | $1,102,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 9,605 | $1,099,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 104,200 | $1,097,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 17,071 | $1,096,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,710 | $1,095,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,430 | $1,092,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,567 | $1,088,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 544 | $1,079,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 151,345 | $1,079,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 33,076 | $1,072,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 19,686 | $1,062,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 31,358 | $1,060,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,436 | $1,058,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 40,635 | $1,057,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,844 | $1,056,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 71,207 | $1,054,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 14,955 | $1,052,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 165,562 | $1,051,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 18,857 | $1,043,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,873 | $1,041,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 37,327 | $1,041,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 20,100 | $1,033,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 1,000,000 | $1,032,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 6,561 | $1,029,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,793 | $1,026,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,748 | $1,024,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,994 | $1,022,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,450 | $1,020,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,972 | $1,018,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,739 | $1,015,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 184,986 | $1,014,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,792 | $1,011,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,599 | $1,008,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 37,500 | $1,006,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,924 | $1,005,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23,002 | $1,004,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 161,891 | $1,000,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,791 | $998,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,000 | $998,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,274 | $992,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,830 | $987,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 20,279 | $986,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,801 | $984,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 35,223 | $979,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,149 | $977,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53,218 | $977,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,079 | $976,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,665 | $976,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 165,253 | $975,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,470 | $956,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 83,098 | $947,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 11,466 | $940,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,348 | $937,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,486 | $936,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D110 | *W EXP 11/02/202 | 731,396 | $936,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,206 | $935,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,390 | $932,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 31,867 | $932,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,464 | $931,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 45,375 | $931,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 60,977 | $931,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,763 | $929,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,304 | $929,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,703 | $925,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,221 | $923,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,733 | $920,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 163,299 | $919,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,769 | $917,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,589 | $915,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,714 | $915,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 102,003 | $913,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,320 | $910,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,868 | $907,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 10,151 | $907,000 | thousands by filing date | |
| MTECH ACQUISITION CORP | 55378W107 | COM CLASS A | 88,900 | $907,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 64,617 | $905,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,793 | $898,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 1,000,000 | $895,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 12,580 | $894,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16,981 | $890,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,088 | $884,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 99,980 | $881,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,814 | $880,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 76,112 | $879,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 26,029 | $879,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 13,813 | $876,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 33,228 | $876,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 43,256 | $875,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 41,903 | $875,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 61,585 | $874,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006260 | this filing | 2018-11-14 | acceptance time not in the bulk data set |