13F-HR filed by CAXTON ASSOCIATES LP
CAXTON ASSOCIATES LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 267 holding rows worth $631,525,000.
- Accession
- 0001567619-19-004014
- Filer
- CIK 872573
- Filed
- 2019-02-14
- 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, 267 entries on the cover page, a total value of $631,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $631,525,000 with VALUE read as thousands by filing date, 13F file number 028-02856. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 77,819 | $116,882,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 606,000 | $83,064,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $81,100,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $40,550,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 400,000 | $20,276,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,585,000 | $17,940,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 362,500 | $14,159,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 298,142 | $11,306,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 225,000 | $8,867,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 171,453 | $8,192,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 94,495 | $8,133,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 84,648 | $7,781,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 117,416 | $7,659,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 83,849 | $7,611,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 298,185 | $7,347,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 600,000 | $5,880,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16,100 | $5,358,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 115,568 | $5,281,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 17,900 | $4,552,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 135,000 | $4,491,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 84,900 | $3,980,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 2,358,946 | $3,916,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 500,000 | $3,785,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 350,000 | $3,609,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 920,000 | $3,275,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 50,000 | $3,246,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,000 | $3,027,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 150,000 | $2,930,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,591 | $2,802,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 134,047 | $2,769,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,604 | $2,756,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 90,000 | $2,629,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,000 | $2,541,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40,000 | $2,494,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 86,759 | $2,448,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,000 | $2,358,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 76,217 | $2,290,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 900 | $2,193,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100,000 | $2,176,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 160,000 | $2,115,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 40,000 | $2,092,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,500 | $1,641,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 30,000 | $1,603,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 177,000 | $1,485,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 66,047 | $1,444,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 20,000 | $1,419,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,000 | $1,333,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,191 | $1,192,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 150,000 | $1,154,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,946 | $1,096,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 114,000 | $1,076,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,535 | $1,062,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,813 | $1,049,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 89,428 | $1,048,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,745 | $1,026,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,937 | $997,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 141,333 | $989,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,098 | $981,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 45,212 | $951,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 44,387 | $948,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 47,802 | $942,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 353,000 | $925,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 21,000 | $921,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 27,152 | $916,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,356 | $903,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17,446 | $880,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,195 | $868,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,531 | $848,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 19,913 | $846,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,086 | $834,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,140 | $829,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,919 | $827,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,692 | $825,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,158 | $820,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 29,465 | $816,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,767 | $802,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,346 | $776,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,978 | $773,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,522 | $771,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,675 | $768,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,954 | $733,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,042 | $730,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 75,100 | $725,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 19,768 | $713,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,724 | $707,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,217 | $690,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,222 | $686,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 46,128 | $682,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,402 | $681,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 51,780 | $666,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,182 | $649,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 32,382 | $640,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 34,982 | $624,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 48,593 | $624,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,351 | $616,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,059 | $608,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,305 | $604,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,531 | $587,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 36,000 | $584,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 110,703 | $573,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 50,000 | $572,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,835 | $565,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,049 | $562,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,972 | $561,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,865 | $560,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 23,094 | $551,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,844 | $550,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,686 | $550,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,638 | $544,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,000 | $543,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,135 | $538,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,834 | $537,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,491 | $528,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,083 | $519,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,551 | $517,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 33,197 | $515,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,848 | $513,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,202 | $508,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,596 | $508,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,186 | $505,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,980 | $503,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,171 | $493,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,078 | $483,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 110,000 | $472,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 7,338 | $468,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,874 | $454,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,294 | $432,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,072 | $427,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,739 | $425,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,722 | $423,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,966 | $423,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,233 | $420,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,119 | $408,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,381 | $406,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,585 | $406,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,513 | $403,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,701 | $400,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,376 | $397,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,670 | $394,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,606 | $394,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,362 | $393,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,680 | $390,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,538 | $390,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,811 | $390,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 51,369 | $389,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,333 | $382,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,185 | $382,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,182 | $381,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,641 | $381,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,165 | $379,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,049 | $377,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,633 | $372,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,500 | $370,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,347 | $370,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,454 | $368,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,108 | $364,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 15,201 | $361,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,635 | $361,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,355 | $359,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,262 | $358,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 53,690 | $358,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 35,824 | $358,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,624 | $354,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,235 | $353,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,892 | $352,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,628 | $351,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,102 | $346,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,743 | $342,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,596 | $336,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,616 | $335,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,538 | $333,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,536 | $324,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,143 | $320,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,288 | $314,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,809 | $313,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 34,208 | $311,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,684 | $308,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,112 | $307,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,433 | $305,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,756 | $303,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,319 | $299,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,685 | $299,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,249 | $297,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,543 | $292,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,497 | $292,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,274 | $291,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,175 | $290,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,658 | $290,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,772 | $286,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,992 | $285,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 21,061 | $285,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,196 | $284,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,423 | $284,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,430 | $281,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,741 | $280,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,700 | $279,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,152 | $278,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 43,994 | $278,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,063 | $278,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,203 | $277,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,577 | $274,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,923 | $268,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,069 | $264,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,715 | $263,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,287 | $262,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,436 | $257,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,120 | $253,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,612 | $253,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,069 | $253,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,543 | $252,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,988 | $251,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,991 | $250,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,042 | $249,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,247 | $248,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,943 | $248,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,856 | $248,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,308 | $247,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,656 | $244,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 689 | $243,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,449 | $243,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,815 | $243,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,891 | $240,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 797 | $239,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 954 | $238,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,772 | $238,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,997 | $238,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,800 | $236,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 52,205 | $233,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,960 | $233,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,166 | $229,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,823 | $226,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,417 | $225,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,580 | $225,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,803 | $223,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,978 | $222,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,252 | $221,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,024 | $213,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,690 | $213,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,074 | $210,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,933 | $209,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,460 | $208,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,709 | $206,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,969 | $204,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,772 | $204,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 611 | $203,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,564 | $203,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,300 | $201,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,947 | $201,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,648 | $201,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 15,008 | $184,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,656 | $180,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 31,467 | $177,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 42,861 | $173,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,943 | $172,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 19,549 | $172,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 10,000 | $169,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 24,080 | $158,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,697 | $153,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 12,640 | $150,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 36,315 | $138,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 13,387 | $132,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 28,401 | $117,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,203 | $116,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,198 | $90,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 34,132 | $66,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 10,936 | $63,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 14,498 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-004014 | this filing | 2019-02-14 | acceptance time not in the bulk data set |