13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 816 holding rows worth $1,944,216,000.
- Accession
- 0001567619-19-004380
- Filer
- CIK 1610880
- 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, 816 entries on the cover page, a total value of $1,944,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,944,216,000 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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 8,038,759 | $465,766,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 172,500 | $43,111,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 354,638 | $43,092,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 827,144 | $41,663,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 350,000 | $39,487,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 350,000 | $36,369,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 521,186 | $26,424,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 2,586,009 | $26,093,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 27,248,000 | $25,922,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 649,242 | $25,359,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 17,869,000 | $24,542,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 302,400 | $24,525,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 9,923,000 | $23,975,000 | thousands by filing date | principal |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 2,143,050 | $21,431,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 19,170,000 | $21,184,000 | thousands by filing date | principal |
| CHURCHILL CAP CORP | 17142R103 | COM CL A | 2,184,319 | $20,860,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 438,087 | $19,780,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 122,294 | $19,291,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 19,958 | $18,062,000 | thousands by filing date | principal |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 103,314 | $17,981,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,501,017 | $15,385,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 16,395,000 | $14,847,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 197,767 | $14,821,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 1,315,000 | $13,176,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 169,709 | $12,967,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A202 | UNIT 09/30/2023 | 1,257,200 | $12,559,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 1,250,000 | $12,413,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 12,243,000 | $11,803,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 266,762 | $11,559,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 11,207,000 | $10,927,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 441,608 | $10,881,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 42,661 | $10,848,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 1,020,953 | $10,363,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 1,000,000 | $10,000,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 145,995 | $9,976,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M209 | UNIT 99/99/9999 | 981,300 | $9,931,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 211,300 | $9,906,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 693,490 | $9,390,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 9,717,000 | $9,271,000 | thousands by filing date | principal |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 7,585,000 | $9,067,000 | thousands by filing date | principal |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 5,620,000 | $8,684,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 8,941,000 | $8,617,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 150,973 | $8,592,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,209 | $8,505,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 179,495 | $8,271,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 86,089 | $8,188,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $8,110,000 | thousands by filing date | call |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 6,600,000 | $7,893,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 251,955 | $7,831,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 711,600 | $7,507,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 141,675 | $7,376,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 7,375,000 | $7,253,000 | thousands by filing date | principal |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 4,813,000 | $7,047,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 4,500 | $6,759,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 574,481 | $6,658,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 662,500 | $6,625,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 145,057 | $6,332,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 600,000 | $6,204,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 4,515,000 | $6,176,000 | thousands by filing date | principal |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 606,000 | $6,084,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 6,196,000 | $6,078,000 | thousands by filing date | principal |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 594,600 | $6,011,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 587,500 | $5,951,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 5,332 | $5,611,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 28,417 | $5,397,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N102 | SHS | 520,550 | $5,258,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 500,000 | $5,025,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 127,874 | $4,997,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 481,399 | $4,949,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 116,930 | $4,898,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 125,300 | $4,786,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,755 | $4,745,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 98,887 | $4,410,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 2,500,000 | $4,249,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 62,949 | $4,202,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 4,504,000 | $4,155,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 25,527 | $4,076,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 400,000 | $4,064,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 75,555 | $3,951,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 5,350,000 | $3,947,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 60,201 | $3,877,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 26,675 | $3,818,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,696 | $3,781,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 70,500 | $3,768,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 108,131 | $3,747,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,411 | $3,698,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,689 | $3,692,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 57,567 | $3,586,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 61,999 | $3,556,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,000 | $3,499,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 60,372 | $3,427,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E204 | UNIT 07/27/2022 | 323,175 | $3,409,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 19,061 | $3,348,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 34,563 | $3,327,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 38,602 | $3,200,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 62,787 | $3,188,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,200 | $3,143,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,109 | $3,111,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,896 | $3,094,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,220 | $3,064,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 274,226 | $3,058,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 381,023 | $3,048,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 1,000,000 | $3,030,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 251,977 | $3,014,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 1,617,000 | $2,900,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 8,760 | $2,825,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 3,000,000 | $2,806,000 | thousands by filing date | principal |
| DD3 ACQUISITION CORP | G2692M129 | UNIT 10/12/2023 | 280,000 | $2,806,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 41,311 | $2,795,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 142,946 | $2,790,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,141 | $2,781,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 42,683 | $2,781,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 19,276 | $2,755,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 257,757 | $2,719,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P204 | UNIT 11/02/2022 | 250,000 | $2,575,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 50,991 | $2,572,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 61,849 | $2,542,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,257 | $2,532,000 | thousands by filing date | |
| CONCRETE PUMPING HLDGS INC | 206704116 | *W EXP 08/01/202 | 3,193,478 | $2,491,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 102,782 | $2,448,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 54,547 | $2,371,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 44,903 | $2,319,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 2,850,304 | $2,280,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 111,194 | $2,202,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 3,599,517 | $2,160,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 181,064 | $2,158,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,269 | $2,148,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 44,555 | $2,129,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 748,525 | $2,118,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 75,426 | $2,117,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R111 | *W EXP 09/11/202 | 2,414,300 | $2,100,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,958 | $2,072,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 2,945,000 | $2,060,000 | thousands by filing date | principal |
| TENZING ACQUISITION CORP | G8708A124 | UNIT 08/24/2024 | 204,561 | $2,060,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 200,000 | $2,044,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L114 | *W EXP 05/11/202 | 5,146,680 | $2,033,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,337 | $2,031,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 152,703 | $2,017,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 98,528 | $2,016,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 59,584 | $2,011,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 1,757,625 | $2,004,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 25,569 | $1,879,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 26,286 | $1,844,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 175,000 | $1,838,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 16,206 | $1,836,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,827 | $1,802,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 111,140 | $1,789,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372108 | UNIT 08/29/2024 | 174,000 | $1,766,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,992 | $1,765,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870115 | *W EXP 10/27/202 | 2,093,391 | $1,738,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 52,428 | $1,730,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 44,000 | $1,698,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 53,244 | $1,689,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 34,949 | $1,682,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 35,964 | $1,654,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,807 | $1,607,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HLDGS IN | 74275G115 | *W EXP 11/15/202 | 1,224,052 | $1,591,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 52,480 | $1,586,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,044 | $1,551,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 91,122 | $1,505,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 81,986 | $1,468,000 | thousands by filing date | principal |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 1,600,000 | $1,457,000 | thousands by filing date | principal |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 34,497 | $1,449,000 | thousands by filing date | |
| MTECH ACQUISITION CORP | 55378W107 | COM CLASS A | 138,900 | $1,402,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 55,634 | $1,379,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 17,166 | $1,366,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,837 | $1,365,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,227 | $1,358,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 2,715,496 | $1,358,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 136,401 | $1,357,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 42,960 | $1,348,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 2,000,000 | $1,346,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 37,059 | $1,338,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,600 | $1,335,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 24,984 | $1,335,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 22,041 | $1,322,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14,779 | $1,320,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,847 | $1,301,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,939 | $1,266,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 53,710 | $1,260,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,298 | $1,249,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 29,206 | $1,241,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 131,563 | $1,239,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 30,000 | $1,235,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,110 | $1,232,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 2,738,882 | $1,232,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,142 | $1,231,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 13,854 | $1,227,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,436 | $1,226,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,932 | $1,207,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 46,819 | $1,200,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 75,800 | $1,200,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,163 | $1,188,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 105,023 | $1,177,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,421 | $1,174,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 20,277 | $1,146,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 58,940 | $1,136,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,915 | $1,122,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 46,053 | $1,111,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 28,225 | $1,105,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,789 | $1,079,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,843 | $1,073,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 44,676 | $1,065,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,500,000 | $1,062,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 11,451 | $1,042,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,304 | $1,036,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 93,390 | $1,033,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 71,293 | $1,031,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 36,686 | $1,025,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 18,400 | $1,025,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 61,023 | $1,024,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,189 | $1,021,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,312 | $1,021,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,412 | $1,020,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,282 | $1,018,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,595 | $1,017,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,003 | $1,016,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,336 | $1,002,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,941 | $989,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,700 | $986,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 20,700 | $985,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 11,734 | $983,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,720 | $977,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,623 | $976,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 56,953 | $972,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 41,259 | $972,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 49,121 | $971,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,826 | $968,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,630 | $966,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 1,000,000 | $961,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 1,000,000 | $959,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 16,247 | $958,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 94,900 | $958,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,653 | $956,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 27,807 | $951,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 102,705 | $943,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,109 | $911,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 61,600 | $910,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30,020 | $907,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 1,000,000 | $905,000 | thousands by filing date | principal |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 92,419 | $902,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,298 | $894,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,233 | $877,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 2,189,752 | $876,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,505 | $873,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 12,261 | $870,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 88,773 | $870,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 20,646 | $864,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,585 | $857,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 8,521 | $847,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,168 | $836,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 56,460 | $827,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 1,968,000 | $827,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P113 | *W EXP 11/02/202 | 986,296 | $819,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 93,400 | $815,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 1,000,000 | $804,000 | thousands by filing date | principal |
| Verastem Inc 5.00 per cent 11-2048 | 92337CAA2 | NOTE 5.000%11/0 | 1,000,000 | $804,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,020 | $801,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 12,510 | $798,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P126 | *W EXP 99/99/999 | 1,012,838 | $790,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,183 | $789,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 62,195 | $779,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,649 | $776,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,338 | $771,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 53,116 | $768,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 38,711 | $766,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,026 | $758,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 28,617 | $751,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 59,451 | $750,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,252 | $746,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,411 | $745,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 19,724 | $745,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,949 | $741,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,298 | $734,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,472 | $732,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 9,549 | $730,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,342 | $727,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 25,431 | $720,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,471 | $696,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,215 | $696,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 13,164 | $685,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,153 | $684,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,070 | $675,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,902 | $672,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 50,469 | $672,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,948 | $671,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,192 | $670,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 28,840 | $660,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 91,824 | $657,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,833 | $656,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 22,922 | $656,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 12,164 | $654,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,970 | $651,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,419 | $649,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,992 | $645,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 65,515 | $645,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 1,370,350 | $644,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,772 | $642,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,545 | $637,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,057 | $634,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,096 | $633,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,332 | $633,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,840 | $632,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 46,108 | $624,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,156 | $623,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 56,970 | $623,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,829 | $614,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,675 | $614,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,129 | $607,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 9,804 | $600,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,995 | $598,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 152,940 | $595,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,316 | $589,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,112 | $587,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 556,539 | $579,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,125 | $578,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,667 | $577,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,250 | $574,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,173 | $574,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,703 | $571,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,000 | $571,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,420 | $570,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 28,166 | $569,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,483 | $565,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 78,988 | $562,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 28,492 | $560,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,670 | $554,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 1,231,800 | $554,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,190 | $548,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,695 | $545,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 12,312 | $544,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 13,597 | $544,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,570 | $543,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,419 | $535,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,626 | $532,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 31,684 | $527,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,760 | $527,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 36,536 | $527,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,619 | $526,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,731 | $525,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,324 | $520,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 30,405 | $520,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,338 | $520,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,158 | $519,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 19,546 | $518,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,968 | $518,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,810 | $515,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,316 | $514,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 64,039 | $514,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,332 | $514,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,385 | $513,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,979 | $512,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,939 | $511,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,872 | $511,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,533 | $510,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 53,234 | $509,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 899 | $508,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,312 | $504,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 16,777 | $504,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 24,368 | $502,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,921 | $502,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 13,994 | $500,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 12,629 | $500,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 26,394 | $500,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 50,000 | $500,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 10,300 | $498,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,111 | $497,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,918 | $496,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,310 | $496,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,706 | $493,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,818 | $491,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 54,657 | $485,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 32,400 | $482,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760128 | *W EXP 12/05/202 | 445,858 | $482,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 40,137 | $480,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,731 | $479,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 28,077 | $477,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,534 | $475,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,318 | $474,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,448 | $474,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,168 | $473,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 32,677 | $473,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,099 | $472,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,850 | $472,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 235,355 | $471,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,470 | $467,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14,621 | $464,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,541 | $463,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,360 | $462,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,893 | $462,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,946 | $458,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,567 | $456,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 25,751 | $449,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,353 | $448,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 51,817 | $446,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,335 | $445,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,287 | $444,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,674 | $438,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,351 | $436,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,688 | $434,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,326 | $433,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,825 | $431,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 41,428 | $431,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,230 | $428,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 1,288,949 | $427,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 15,394 | $425,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,491 | $424,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,338 | $422,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 32,158 | $418,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 24,211 | $417,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 14,627 | $414,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,430 | $409,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,075 | $405,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 32,146 | $404,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 86,030 | $403,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,465 | $400,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,191 | $400,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,872 | $400,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 520,000 | $400,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,542 | $399,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,390 | $397,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 12,960 | $396,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 76,287 | $395,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,716 | $394,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,687 | $394,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 15,148 | $393,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 46,260 | $393,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 7,647 | $391,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 40,170 | $391,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A115 | *W EXP 02/28/202 | 1,117,796 | $391,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,143 | $390,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,264 | $388,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 24,927 | $386,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,815 | $383,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,706 | $377,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,974 | $375,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 72,518 | $375,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,677 | $374,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,518 | $372,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,688 | $371,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,465 | $370,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25,129 | $369,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 102,141 | $368,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,200 | $368,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 88,847 | $366,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,161 | $364,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,469 | $362,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 30,888 | $362,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,374 | $361,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,431 | $360,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 26,393 | $358,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,084 | $356,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,701 | $355,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 36,773 | $355,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,400 | $352,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,817 | $351,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,092 | $351,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,955 | $350,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,915 | $349,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,829 | $347,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,068 | $344,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,977 | $343,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 6,309 | $341,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,641 | $338,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,548 | $337,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,026 | $334,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,052 | $331,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 12,205 | $331,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 16,967 | $331,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 21,178 | $330,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 82,235 | $329,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,600 | $328,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 842,100 | $328,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 16,860 | $326,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 465,400 | $326,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,559 | $323,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,391 | $322,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,825 | $322,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,277 | $322,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,192 | $321,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,400 | $321,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 9,324 | $321,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,603 | $320,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,988 | $320,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 87,773 | $320,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,295 | $319,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,384 | $319,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,716 | $319,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,965 | $317,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,356 | $317,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,000 | $316,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,148 | $316,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,771 | $316,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 65,038 | $316,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,880 | $314,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,542 | $314,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 45,532 | $313,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,350 | $313,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,211 | $312,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,526 | $311,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-004380 | this filing | 2019-02-14 | acceptance time not in the bulk data set |