13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 3,962 holding rows worth $109,607,853,000.
- Accession
- 0001567619-19-010825
- Filer
- CIK 824468
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 16,845 entries on the cover page, a total value of $109,607,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,607,853,000 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 |
|---|---|---|---|---|---|---|
| GAMING & LEISURE P COM | 36467J108 | REIT | 394,926 | $15,233,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 462,700 | $15,214,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 58,653 | $15,138,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 392,701 | $15,091,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 105,453 | $15,075,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,662,511 | $15,062,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 250,000 | $15,058,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 468,110 | $14,969,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 303,198 | $14,963,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 408,261 | $14,923,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 24,191 | $14,815,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 346,300 | $14,742,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 120,000 | $14,719,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 196,000 | $14,710,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 347,301 | $14,688,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 535,349 | $14,652,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 130,542 | $14,644,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 536,216 | $14,644,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 174,243 | $14,631,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,017,578 | $14,607,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 85,564 | $14,591,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 730,797 | $14,536,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 152,030 | $14,532,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 266,247 | $14,529,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 334,853 | $14,500,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,180,260 | $14,446,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 315,654 | $14,441,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 93,547 | $14,423,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 152,700 | $14,406,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 200,555 | $14,386,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 528,208 | $14,383,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 116,309 | $14,382,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 330,802 | $14,340,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 591,775 | $14,327,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 91,409 | $14,308,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 549,200 | $14,296,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 275,000 | $14,275,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 239,200 | $14,268,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 146,571 | $14,255,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 824,084 | $14,240,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150,769 | $14,228,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 732,919 | $14,152,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 46,452 | $14,035,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 938,820 | $14,007,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 307,200 | $13,987,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 45,000 | $13,981,000 | thousands by filing date | put |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 11,423,000 | $13,977,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 187,900 | $13,968,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 347,111 | $13,937,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 100,719 | $13,927,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 185,411 | $13,895,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 201,339 | $13,837,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,088,504 | $13,802,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 243,719 | $13,797,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 82,920 | $13,783,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 317,600 | $13,769,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 374,978 | $13,765,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 216,556 | $13,759,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 544,800 | $13,740,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 164,000 | $13,735,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 90,513 | $13,730,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,980,662 | $13,693,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 287,762 | $13,692,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 246,535 | $13,665,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 383,599 | $13,602,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 423,996 | $13,585,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 169,900 | $13,582,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 70,800 | $13,451,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 350,000 | $13,444,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,400 | $13,419,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 558,532 | $13,370,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 237,600 | $13,370,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 348,481 | $13,364,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 542,700 | $13,350,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 449,831 | $13,332,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 292,865 | $13,298,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 63,287 | $13,297,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 136,300 | $13,293,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 111,600 | $13,280,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 506,963 | $13,247,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 250,000 | $13,233,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 374,081 | $13,191,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 263,800 | $13,169,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 312,587 | $13,089,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 314,724 | $13,076,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 82,000 | $13,042,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 147,300 | $13,020,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 717,010 | $13,014,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,492,551 | $13,001,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 62,011 | $12,993,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 143,232 | $12,992,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 573,961 | $12,967,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 269,182 | $12,963,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 186,077 | $12,926,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 180,193 | $12,923,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 167,470 | $12,905,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 86,800 | $12,885,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 629,080 | $12,845,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 322,289 | $12,840,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 108,194 | $12,811,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 110,394 | $12,775,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 361,108 | $12,767,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 989,100 | $12,749,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 238,981 | $12,743,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 209,508 | $12,694,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,183 | $12,678,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 118,883 | $12,641,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 111,842 | $12,639,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 214,500 | $12,590,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 197,066 | $12,550,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 156,200 | $12,537,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 260,950 | $12,519,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 232,400 | $12,482,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 226,828 | $12,466,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 313,783 | $12,451,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 284,226 | $12,426,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 157,236 | $12,401,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 418,000 | $12,390,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 110,702 | $12,383,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 189,900 | $12,345,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 12,500,000 | $12,341,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351X101 | COM | 729,693 | $12,280,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 250,000 | $12,273,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 393,324 | $12,225,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,000 | $12,214,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 77,875 | $12,201,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 267,500 | $12,179,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 662,488 | $12,170,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 122,352 | $12,160,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 442,100 | $12,153,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 77,491 | $12,153,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 460,000 | $12,112,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,485 | $12,090,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 116,400 | $12,087,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 172,844 | $12,081,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 256,252 | $12,074,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 452,416 | $12,016,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 160,000 | $11,971,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 147,938 | $11,895,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 249,746 | $11,891,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 87,500 | $11,875,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 1,085,000 | $11,870,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 96,700 | $11,851,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,564,372 | $11,828,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 449,824 | $11,777,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 517,765 | $11,764,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 3,239,593 | $11,727,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 271,487 | $11,706,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 9,865 | $11,688,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 157,200 | $11,652,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 222,015 | $11,643,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 214,246 | $11,631,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 109,832 | $11,593,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 114,311 | $11,579,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 215,340 | $11,572,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 301,121 | $11,566,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 79,813 | $11,525,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 155,600 | $11,514,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 126,400 | $11,513,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 519,250 | $11,501,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 320,430 | $11,474,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 48,368 | $11,464,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 350,000 | $11,428,000 | thousands by filing date | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 56,243 | $11,412,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 230,051 | $11,408,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 503,000 | $11,388,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 166,200 | $11,361,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 87,614 | $11,361,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,659,404 | $11,345,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 504,500 | $11,311,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 984,815 | $11,286,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 122,627 | $11,250,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 136,770 | $11,208,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 195,742 | $11,200,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,216,524 | $11,168,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,397,842 | $11,126,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 255,000 | $11,115,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 97,419 | $11,095,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 138,200 | $11,092,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 83,847 | $11,068,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 150,847 | $11,025,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 830,107 | $11,024,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 103,156 | $10,975,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 170,691 | $10,940,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 206,200 | $10,927,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 237,154 | $10,923,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40,500 | $10,919,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 180,040 | $10,910,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 380,989 | $10,893,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 99,343 | $10,868,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 5,829,000 | $10,799,000 | thousands by filing date | principal |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 409,309 | $10,768,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 83,931 | $10,748,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 43,271 | $10,743,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 229,548 | $10,739,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 211,933 | $10,736,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,013,925 | $10,734,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 108,762 | $10,733,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 127,512 | $10,726,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 587,674 | $10,684,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 238,502 | $10,678,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 296,789 | $10,676,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 143,300 | $10,653,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 150,000 | $10,643,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 61,554 | $10,617,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 84,167 | $10,617,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 333,600 | $10,585,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 510,188 | $10,581,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 160,600 | $10,569,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 10,280,000 | $10,556,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 190,000 | $10,545,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 54,834 | $10,527,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 125,100 | $10,523,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 179,588 | $10,488,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 99,500 | $10,474,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 81,000 | $10,463,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 42,451 | $10,447,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 364,266 | $10,440,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 81,479 | $10,432,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 353,455 | $10,356,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 250,465 | $10,356,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539U107 | FI ENHNCD EUR 50 | 119,059 | $10,343,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 289,881 | $10,337,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 288,500 | $10,320,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 87,876 | $10,315,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 391,359 | $10,304,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 64,200 | $10,262,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 196,070 | $10,244,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 376,257 | $10,242,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 250,482 | $10,239,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 58,100 | $10,227,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 31,926 | $10,219,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 107,683 | $10,197,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 16,687,942 | $10,180,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 272,601 | $10,129,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 225,362 | $10,123,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 10,355,000 | $10,106,000 | thousands by filing date | principal |
| Q2 HLDGS INC COM | 74736L109 | Stock | 145,569 | $10,082,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 409,700 | $10,079,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 130,993 | $10,063,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 403,424 | $10,055,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 1,031,849 | $10,040,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 231,465 | $10,038,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 352,422 | $10,002,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 70,639 | $9,976,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 500,000 | $9,945,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 907,553 | $9,920,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 334,176 | $9,919,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 62,800 | $9,914,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 350,676 | $9,907,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 286,004 | $9,844,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 382,700 | $9,839,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 51,872 | $9,811,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 229,200 | $9,741,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 633,394 | $9,716,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 185,753 | $9,683,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 795,948 | $9,639,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 128,190 | $9,639,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200,000 | $9,634,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 74,700 | $9,628,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 10,476,000 | $9,626,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 408,890 | $9,617,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 326,591 | $9,592,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 376,973 | $9,582,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 167,900 | $9,575,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 534,737 | $9,561,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,600 | $9,544,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 451,229 | $9,540,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 186,812 | $9,538,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 112,020 | $9,522,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 129,305 | $9,506,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,758,637 | $9,490,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,953,189 | $9,479,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 761,853 | $9,478,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 83,601 | $9,453,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 309,880 | $9,453,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 418,217 | $9,406,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 129,600 | $9,390,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 286,629 | $9,371,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 118,038 | $9,356,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 330,272 | $9,356,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 215,000 | $9,353,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 124,345 | $9,349,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 77,856 | $9,270,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 242,604 | $9,248,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 253,006 | $9,247,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 175,000 | $9,233,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 833,768 | $9,230,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 162,107 | $9,216,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 800,000 | $9,200,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 74,454 | $9,178,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 86,641 | $9,171,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 83,900 | $9,170,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 245,002 | $9,149,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 8,989,000 | $9,140,000 | thousands by filing date | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 109,974 | $9,094,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 50,000 | $9,071,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 76,763 | $9,068,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 932,104 | $9,004,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 46,999 | $8,958,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 60,251 | $8,945,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 441,662 | $8,932,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 193,000 | $8,927,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 77,977 | $8,902,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 643,067 | $8,881,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 272,500 | $8,856,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 123,156 | $8,852,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 91,846 | $8,850,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 299,692 | $8,843,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 280,000 | $8,837,000 | thousands by filing date | call |
| EVELO BIOSCIENCES INC | 299734103 | COM | 1,103,763 | $8,830,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 117,638 | $8,824,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 158,681 | $8,816,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 165,000 | $8,762,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 212,175 | $8,723,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 150,195 | $8,720,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 190,300 | $8,706,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 450,993 | $8,704,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 116,100 | $8,698,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 81,000 | $8,676,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 460,981 | $8,662,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 187,253 | $8,639,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 170,000 | $8,622,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 363,700 | $8,609,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 277,102 | $8,606,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 44,401 | $8,604,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 514,900 | $8,604,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 236,266 | $8,574,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 392,882 | $8,564,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 79,743 | $8,541,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 300,000 | $8,526,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 422,884 | $8,522,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 302,508 | $8,519,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 97,327 | $8,515,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 59,691 | $8,511,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,500 | $8,499,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 126,237 | $8,485,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50,000 | $8,464,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75,500 | $8,441,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 460,140 | $8,439,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 936,505 | $8,438,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 187,337 | $8,433,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 162,500 | $8,398,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 96,400 | $8,386,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 147,979 | $8,385,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 235,000 | $8,380,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 67,394 | $8,373,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 573,231 | $8,369,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 120,944 | $8,365,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 158,131 | $8,355,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 173,970 | $8,345,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 119,051 | $8,341,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 443,078 | $8,334,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 49,800 | $8,327,000 | thousands by filing date | put |
| DANAOS CORP | Y1968P105 | SHS | 9,379,122 | $8,301,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 74,007 | $8,261,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 279,525 | $8,260,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 300,000 | $8,250,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 195,054 | $8,239,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 395,175 | $8,236,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 170,600 | $8,221,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 332,838 | $8,221,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 37,793 | $8,211,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,450,000 | $8,193,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 392,806 | $8,189,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 74,212 | $8,177,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 68,088 | $8,164,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 134,624 | $8,162,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T456 | ETN LKD 34 | 576,114 | $8,114,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 98,600 | $8,108,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 167,954 | $8,104,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 96,474 | $8,092,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 116,156 | $8,078,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 338,521 | $8,056,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 63,150 | $8,038,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 572,294 | $8,019,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 249,772 | $8,019,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 40,141 | $8,011,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 8,159,000 | $8,007,000 | thousands by filing date | principal |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,830,023 | $8,004,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 7,300,000 | $7,967,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 8,499,000 | $7,966,000 | thousands by filing date | principal |
| FIRST HAWAIIAN INC | 32051X108 | COM | 305,665 | $7,963,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 54,772 | $7,956,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 26,000 | $7,948,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 38,884 | $7,947,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 118,628 | $7,916,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 189,480 | $7,915,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 178,311 | $7,913,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,064,310 | $7,907,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 601,937 | $7,892,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 121,652 | $7,851,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 98,809 | $7,848,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 1,514,617 | $7,831,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 246,778 | $7,820,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 207,085 | $7,815,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 328,180 | $7,814,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 7,535,000 | $7,803,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 146,800 | $7,795,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 68,609 | $7,778,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 283,122 | $7,775,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 44,100 | $7,762,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 131,953 | $7,747,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 220,610 | $7,701,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 203,875 | $7,694,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 254,027 | $7,687,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,500 | $7,681,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 79,067 | $7,675,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 8,031,000 | $7,669,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 5,409,000 | $7,637,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 239,900 | $7,619,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 62,100 | $7,610,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 334,181 | $7,566,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 108,551 | $7,561,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 79,611 | $7,555,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 506,447 | $7,521,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,547,610 | $7,490,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 362,567 | $7,465,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 59,537 | $7,459,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 35,900 | $7,459,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 108,308 | $7,455,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 88,767 | $7,444,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 381,635 | $7,429,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 353,870 | $7,402,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 9,095,000 | $7,402,000 | thousands by filing date | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 249,283 | $7,391,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,305,928 | $7,379,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 93,916 | $7,378,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 282,190 | $7,378,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 51,869 | $7,364,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 84,861 | $7,364,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 182,116 | $7,342,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 358,309 | $7,342,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,564 | $7,336,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 59,726 | $7,324,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 327,576 | $7,321,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 322,276 | $7,313,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 7,909,000 | $7,298,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 110,000 | $7,282,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 60,683 | $7,282,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 191,968 | $7,279,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 170,700 | $7,267,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 143,227 | $7,257,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 444,821 | $7,251,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 53,400 | $7,235,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 134,043 | $7,221,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 44,636 | $7,214,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,224 | $7,171,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 388,791 | $7,165,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 150,000 | $7,157,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 143,748 | $7,118,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 571,334 | $7,107,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 366,625 | $7,087,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 256,874 | $7,085,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 43,000 | $7,077,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 90,463 | $7,069,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 173,706 | $7,066,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 53,000 | $7,056,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 422,600 | $7,049,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 132,791 | $7,021,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 7,000,000 | $7,019,000 | thousands by filing date | principal |
| VIACOM INC | 92553P201 | CL B | 250,000 | $7,018,000 | thousands by filing date | put |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 6,162,000 | $7,007,000 | thousands by filing date | principal |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 221,688 | $6,971,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 135,656 | $6,960,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 224,300 | $6,952,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 202,109 | $6,945,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 192,038 | $6,941,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 200,000 | $6,932,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 154,207 | $6,905,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 3,825,000 | $6,902,000 | thousands by filing date | principal |
| FOX CORP | 35137L204 | CL B COM | 192,306 | $6,901,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 85,000 | $6,899,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 43,500 | $6,889,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 122,414 | $6,889,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,541 | $6,872,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 34,539 | $6,858,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 75,405 | $6,857,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 785,000 | $6,837,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 44,939 | $6,821,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 357,277 | $6,820,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 48,718 | $6,816,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 4,680,000 | $6,815,000 | thousands by filing date | principal |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 200,137 | $6,809,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 75,333 | $6,800,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 6,450,000 | $6,799,000 | thousands by filing date | principal |
| CATHAY GEN BANCORP | 149150104 | COM | 200,187 | $6,788,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 125,000 | $6,786,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 363,920 | $6,780,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 59,489 | $6,773,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 179,762 | $6,760,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 49,886 | $6,759,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 519,874 | $6,759,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 51,967 | $6,758,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 230,122 | $6,745,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 467,643 | $6,734,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 79,721 | $6,700,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 168,600 | $6,699,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 91,340 | $6,690,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 8,553,000 | $6,670,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-010825 | this filing | 2019-05-14 | acceptance time not in the bulk data set |