13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 3,858 holding rows worth $96,131,208,000.
- Accession
- 0001567619-19-003418
- Filer
- CIK 824468
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 14,958 entries on the cover page, a total value of $96,131,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,131,208,000 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 |
|---|---|---|---|---|---|---|
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 16,850,000 | $13,441,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 421,900 | $13,387,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 285,000 | $13,375,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 409,005 | $13,255,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 398,925 | $13,244,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 319,911 | $13,241,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 78,517 | $13,191,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 249,004 | $13,166,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 259,134 | $13,138,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,874,691 | $13,123,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 327,700 | $13,118,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 345,197 | $13,091,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 210,457 | $13,066,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 71,290 | $13,050,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 10,700,000 | $13,050,000 | thousands by filing date | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 1,362,966 | $13,044,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,243,508 | $13,044,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 656,861 | $13,040,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 86,477 | $12,979,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150,000 | $12,977,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 202,611 | $12,972,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 287,100 | $12,963,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 497,990 | $12,938,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,252,232 | $12,885,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,957,890 | $12,824,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 238,189 | $12,777,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 368,500 | $12,772,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300,753 | $12,749,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,231,425 | $12,741,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,178,079 | $12,735,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 16,685,671 | $12,681,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150,500 | $12,656,000 | thousands by filing date | put |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 9,600,000 | $12,602,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 12,888,000 | $12,588,000 | thousands by filing date | principal |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 438,928 | $12,567,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 98,209 | $12,556,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 850,759 | $12,523,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 631,023 | $12,469,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 41,160 | $12,458,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 200,977 | $12,390,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 281,283 | $12,371,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 410,839 | $12,366,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 369,900 | $12,332,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,978 | $12,323,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 160,000 | $12,290,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 71,500 | $12,285,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 289,514 | $12,231,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 159,215 | $12,229,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 181,225 | $12,200,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 47,183 | $12,196,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,753,200 | $12,167,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 653,583 | $12,151,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 479,196 | $12,129,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 490,118 | $12,125,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 240,422 | $12,110,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 305,700 | $12,048,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 12,105,000 | $12,029,000 | thousands by filing date | principal |
| ALTABA INC | 021346101 | COM | 207,200 | $12,005,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 96,741 | $11,992,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 368,300 | $11,977,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 111,954 | $11,964,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 184,563 | $11,959,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 223,957 | $11,949,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 407,037 | $11,946,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 468,825 | $11,893,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 427,481 | $11,854,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 662,124 | $11,852,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 188,827 | $11,846,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 131,437 | $11,806,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 117,000 | $11,793,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,254,422 | $11,780,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 829,908 | $11,768,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 884,200 | $11,680,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 338,056 | $11,672,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 180,500 | $11,624,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 564,372 | $11,609,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 13,912,000 | $11,549,000 | thousands by filing date | principal |
| KCAP FINANCIAL INC | 48668E101 | COM | 3,327,729 | $11,514,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 382,675 | $11,495,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 105,600 | $11,488,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 9,396,000 | $11,479,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 175,000 | $11,466,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 376,865 | $11,442,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 86,600 | $11,426,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 259,076 | $11,376,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 12,600,000 | $11,372,000 | thousands by filing date | principal |
| SCANA CORP NEW | 80589M102 | COM | 237,687 | $11,357,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 89,100 | $11,322,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 121,531 | $11,307,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 391,634 | $11,303,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 264,800 | $11,242,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 185,088 | $11,240,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 286,528 | $11,228,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 494,075 | $11,210,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,609,431 | $11,170,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 490,542 | $11,142,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 361,851 | $11,134,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 673,053 | $11,112,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,325,786 | $11,074,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 344,992 | $11,037,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 706,521 | $11,008,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 213,700 | $10,997,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 171,000 | $10,959,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 529,949 | $10,954,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 256,140 | $10,937,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 118,200 | $10,917,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,341 | $10,911,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 76,307 | $10,892,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,254,986 | $10,869,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 85,802 | $10,862,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 439,811 | $10,793,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 839,460 | $10,678,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 579,144 | $10,627,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 503,468 | $10,609,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 764,331 | $10,609,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 113,800 | $10,600,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 143,181 | $10,590,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 97,184 | $10,582,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 112,390 | $10,572,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 449,783 | $10,570,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 509,095 | $10,508,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 452,327 | $10,504,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,989,526 | $10,478,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 230,744 | $10,472,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 184,007 | $10,463,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 176,112 | $10,454,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 485,462 | $10,384,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 357,066 | $10,376,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,355,800 | $10,372,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 202,100 | $10,370,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 287,808 | $10,368,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 407,356 | $10,327,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 235,400 | $10,320,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 266,259 | $10,300,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 127,585 | $10,272,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 696,568 | $10,233,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 292,793 | $10,202,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 89,600 | $10,185,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 10,332,000 | $10,177,000 | thousands by filing date | principal |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,081,394 | $10,164,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 425,301 | $10,157,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 165,326 | $10,140,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 120,500 | $10,133,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 105,070 | $10,132,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 654,278 | $10,127,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 541,723 | $10,114,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 359,700 | $10,097,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 110,179 | $10,070,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 47,664 | $10,049,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 10,373,000 | $10,011,000 | thousands by filing date | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 268,542 | $9,992,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 368,382 | $9,983,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 286,004 | $9,955,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 64,800 | $9,937,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 698,061 | $9,928,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 243,867 | $9,892,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 524,485 | $9,876,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 136,837 | $9,876,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 345,600 | $9,863,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 195,307 | $9,854,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 181,831 | $9,848,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 213,102 | $9,845,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 91,632 | $9,839,000 | thousands by filing date | |
| LGI HOMES INC | 50187TAB2 | NOTE 4.25011/1 | 4,650,000 | $9,829,000 | thousands by filing date | principal |
| QURATE RETAIL INC | 74915M100 | COM SER A | 500,476 | $9,770,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 150,000 | $9,756,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 366,258 | $9,736,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 103,000 | $9,734,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 17,386,566 | $9,719,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 83,192 | $9,715,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 82,823 | $9,688,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100,000 | $9,643,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 73,386 | $9,614,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 45,470 | $9,608,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 133,308 | $9,603,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 548,741 | $9,526,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 317,202 | $9,519,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 199,473 | $9,518,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 250,443 | $9,514,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 4,000,000 | $9,500,000 | thousands by filing date | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 45,848 | $9,494,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 861,068 | $9,489,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 98,501 | $9,423,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 243,894 | $9,423,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 408,035 | $9,417,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,180,000 | $9,405,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 477,500 | $9,392,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 254,815 | $9,390,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 216,600 | $9,385,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 135,213 | $9,323,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 202,230 | $9,316,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 172,539 | $9,307,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 472,000 | $9,284,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 353,952 | $9,270,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 37,841 | $9,267,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 389,457 | $9,243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 176,217 | $9,184,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 600,000 | $9,162,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 276,095 | $9,150,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 626,038 | $9,115,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 140,271 | $9,064,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 108,400 | $9,045,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 277,684 | $9,035,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 193,000 | $9,023,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 70,000 | $9,003,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 775,051 | $8,983,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 613,300 | $8,973,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 349,061 | $8,960,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 621,815 | $8,942,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 213,164 | $8,921,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 555,432 | $8,920,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 99,395 | $8,890,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 322,488 | $8,887,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 233,797 | $8,867,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 305,735 | $8,857,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 145,377 | $8,847,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 105,993 | $8,845,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 150,000 | $8,829,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 196,662 | $8,818,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 157,752 | $8,816,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 258,187 | $8,802,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 335,000 | $8,794,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 50,000 | $8,782,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 50,000 | $8,782,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 398,200 | $8,780,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 169,758 | $8,770,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,510,993 | $8,734,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 371,239 | $8,683,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 220,000 | $8,670,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 198,700 | $8,650,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 88,730 | $8,646,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 44,400 | $8,643,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 253,800 | $8,642,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075AC9 | BOND | 9,431,000 | $8,641,000 | thousands by filing date | principal |
| ROLLINS INC COM | 775711104 | Stock | 239,324 | $8,639,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 100,000 | $8,615,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 303,488 | $8,592,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 113,491 | $8,572,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 138,750 | $8,561,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 49,838 | $8,558,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 212,000 | $8,556,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 108,400 | $8,554,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 150,697 | $8,553,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 85,329 | $8,537,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 455,000 | $8,536,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 185,100 | $8,529,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 145,814 | $8,523,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,400 | $8,514,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 450,000 | $8,503,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 42,348 | $8,475,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 82,197 | $8,451,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75,000 | $8,449,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100,000 | $8,409,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 147,414 | $8,408,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,500 | $8,404,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 78,631 | $8,401,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 9,500,000 | $8,368,000 | thousands by filing date | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 44,673 | $8,353,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 470,779 | $8,319,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 138,717 | $8,314,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 218,600 | $8,312,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 96,673 | $8,281,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 256,890 | $8,262,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 200,000 | $8,212,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 128,600 | $8,180,000 | thousands by filing date | put |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 1,027,545 | $8,179,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 176,877 | $8,177,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75,600 | $8,171,000 | thousands by filing date | call |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 12,341,000 | $8,161,000 | thousands by filing date | principal |
| SWITCH INC | 87105L104 | CL A | 1,165,341 | $8,157,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 152,000 | $8,153,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 9,843,000 | $8,144,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 91,067 | $8,133,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 354,747 | $8,120,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 93,012 | $8,113,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,055,000 | $8,071,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 557,000 | $8,054,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 284,545 | $8,030,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 263,176 | $8,022,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 115,428 | $8,008,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 77,000 | $8,001,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 175,000 | $7,973,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 230,000 | $7,972,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,551,358 | $7,959,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 320,699 | $7,957,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 8,000,000 | $7,955,000 | thousands by filing date | principal |
| ACUITY INC COM | 00508Y102 | Stock | 68,899 | $7,920,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 350,000 | $7,900,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 350,000 | $7,900,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 208,237 | $7,896,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 435,175 | $7,885,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 11,253,000 | $7,875,000 | thousands by filing date | principal |
| REVVITY INC | 714046109 | COM | 100,232 | $7,873,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 128,172 | $7,829,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 41,985 | $7,801,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 739,669 | $7,767,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 104,126 | $7,764,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 324,839 | $7,745,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 117,675 | $7,744,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 287,403 | $7,723,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 146,384 | $7,716,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 84,117 | $7,716,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 199,057 | $7,713,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 183,048 | $7,684,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 470,758 | $7,682,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 538,001 | $7,672,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 460,305 | $7,664,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 496,000 | $7,628,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 305,458 | $7,626,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 71,607 | $7,617,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 234,016 | $7,611,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 518,910 | $7,606,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 6,890,000 | $7,597,000 | thousands by filing date | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 199,379 | $7,596,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 565,336 | $7,570,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 150,000 | $7,566,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 153,507 | $7,560,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 73,809 | $7,557,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 156,838 | $7,554,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 655,100 | $7,553,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 248,945 | $7,543,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25,000 | $7,498,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,000 | $7,494,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 104,084 | $7,492,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 53,478 | $7,489,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 658,249 | $7,470,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 8,481,000 | $7,448,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 206,262 | $7,446,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 250,000 | $7,445,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 324,226 | $7,442,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,900 | $7,440,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 201,270 | $7,429,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 654,397 | $7,427,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 402,425 | $7,421,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 60,986 | $7,405,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 47,557 | $7,401,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 629,951 | $7,383,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 270,924 | $7,374,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 220,000 | $7,359,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 160,000 | $7,357,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 59,402 | $7,335,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 257,705 | $7,330,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 292,737 | $7,327,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 583,987 | $7,316,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 250,000 | $7,303,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 251,224 | $7,303,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 71,890 | $7,302,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,085,732 | $7,283,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 27,700 | $7,275,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 222,454 | $7,267,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 108,745 | $7,252,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 52,263 | $7,248,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 830,000 | $7,246,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 104,374 | $7,220,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 375,548 | $7,207,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 45,085 | $7,179,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 431,560 | $7,176,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 65,400 | $7,171,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 445,946 | $7,171,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 723,841 | $7,160,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 203,053 | $7,158,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 143,400 | $7,156,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 350,000 | $7,151,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 392,000 | $7,150,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 125,600 | $7,148,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 7,692,000 | $7,142,000 | thousands by filing date | principal |
| PERSPECTA INC | 715347100 | COM | 413,235 | $7,115,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 126,108 | $7,109,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 899,774 | $7,108,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 164,194 | $7,107,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 179,738 | $7,098,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 331,680 | $7,094,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 134,769 | $7,082,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 155,803 | $7,070,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,100 | $7,062,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,911,792 | $7,036,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 146,800 | $7,036,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 9,379,122 | $7,034,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 96,327 | $7,028,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 213,289 | $7,024,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 800,000 | $6,984,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,492,225 | $6,954,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 512,954 | $6,946,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 950,000 | $6,935,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 196,826 | $6,925,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 74,900 | $6,918,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 364,746 | $6,893,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 318,346 | $6,890,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 605,357 | $6,871,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 97,751 | $6,864,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 153,476 | $6,851,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 409,301 | $6,802,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 59,663 | $6,771,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 104,873 | $6,755,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 393,615 | $6,707,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 120,000 | $6,704,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 213,029 | $6,685,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 50,000 | $6,683,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 656,779 | $6,679,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,146,233 | $6,671,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 509,624 | $6,631,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 145,574 | $6,623,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 150,000 | $6,588,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 334,236 | $6,588,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 110,130 | $6,574,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 312,121 | $6,567,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 340,182 | $6,562,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 39,186 | $6,537,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 55,756 | $6,529,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 101,186 | $6,518,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 191,985 | $6,510,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 200,000 | $6,504,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 73,941 | $6,502,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 6,675,000 | $6,498,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 911,675 | $6,481,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 565,551 | $6,459,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 210,272 | $6,455,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 295,500 | $6,436,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 589,570 | $6,395,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 214,487 | $6,383,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 329,118 | $6,369,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,000 | $6,367,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 577,047 | $6,359,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 255,449 | $6,357,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 321,344 | $6,320,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 383,309 | $6,316,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 85,040 | $6,301,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 100,064 | $6,294,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 205,234 | $6,273,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 140,055 | $6,267,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 91,700 | $6,266,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 62,431 | $6,257,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 389,801 | $6,249,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 150,000 | $6,239,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 150,000 | $6,239,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 60,717 | $6,238,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 45,000 | $6,230,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 386,759 | $6,216,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 79,880 | $6,200,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,000 | $6,198,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 131,226 | $6,197,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 270,400 | $6,189,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 273,537 | $6,173,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 703,506 | $6,170,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 490,266 | $6,167,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 136,682 | $6,159,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 375,477 | $6,158,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 60,142 | $6,153,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 314,660 | $6,149,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 95,649 | $6,134,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 95,163 | $6,118,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,107,300 | $6,101,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 107,574 | $6,096,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 378,401 | $6,092,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 206,556 | $6,087,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 107,289 | $6,078,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 297,294 | $6,074,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 57,000 | $6,069,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 61,885 | $6,067,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 78,740 | $6,056,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 120,000 | $6,054,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 68,298 | $6,048,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 271,027 | $6,041,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40,059 | $6,036,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 250,000 | $6,033,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 37,618 | $6,016,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 6,000,000 | $6,016,000 | thousands by filing date | principal |
| HEXCEL CORP NEW | 428291108 | COM | 104,734 | $6,006,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 107,803 | $6,001,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786LAB3 | NOTE 5.250 3/0 | 6,000,000 | $6,001,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,756,608 | $5,990,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 140,349 | $5,986,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 255,332 | $5,980,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 270,000 | $5,954,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 344,115 | $5,931,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 336,357 | $5,926,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 89,112 | $5,924,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 458,869 | $5,905,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 52,935 | $5,899,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 210,000 | $5,895,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 53,018 | $5,888,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 405,000 | $5,881,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 35,358 | $5,872,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50,364 | $5,846,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 63,500 | $5,837,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 75,282 | $5,833,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 73,695 | $5,811,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 99,281 | $5,780,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 371,030 | $5,777,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 150,881 | $5,774,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 205,119 | $5,769,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 298,098 | $5,761,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 475,266 | $5,747,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 52,000 | $5,745,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 56,244 | $5,743,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,610,787 | $5,733,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 79,691 | $5,719,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 2,877,645 | $5,698,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 152,833 | $5,661,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,505,312 | $5,661,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-003418 | this filing | 2019-02-13 | acceptance time not in the bulk data set |