13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 1,148 holding rows worth $2,504,244,000.
- Accession
- 0001567619-19-011191
- Filer
- CIK 1610880
- Filed
- 2019-05-15
- 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, 1,148 entries on the cover page, a total value of $2,504,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,504,244,000 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 | 10,351,131 | $767,226,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,395,203 | $76,814,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 367,399 | $48,912,000 | thousands by filing date | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 300,000 | $33,018,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 28,500,000 | $30,458,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 252,500 | $30,063,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 25,504,000 | $28,721,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 18,669,000 | $28,505,000 | thousands by filing date | principal |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 2,587,109 | $26,906,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 20,400,000 | $26,728,000 | thousands by filing date | principal |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 16,670,000 | $22,770,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 9,923,000 | $21,055,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,352,019 | $19,334,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 363,160 | $18,136,000 | thousands by filing date | principal |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 1,759,490 | $17,665,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 16,604,000 | $16,879,000 | thousands by filing date | principal |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,508,017 | $15,819,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R103 | COM CL A | 1,157,360 | $15,555,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 14,895,000 | $14,568,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 13,240,000 | $13,149,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 12,500,000 | $12,809,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 102,919 | $12,613,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 6,813,000 | $12,401,000 | thousands by filing date | principal |
| CHURCHILL CAP CORP | 17142R111 | *W EXP 09/11/202 | 3,641,608 | $11,944,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 1,146,051 | $11,575,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 272,318 | $11,565,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 229,698 | $11,099,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 702,100 | $10,742,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 1,000,000 | $10,190,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M209 | UNIT 99/99/9999 | 981,300 | $10,127,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 56,691 | $9,479,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 51,873 | $9,445,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 154,804 | $9,381,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 9,207,000 | $9,260,000 | thousands by filing date | principal |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 8,485 | $8,935,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 164,732 | $8,704,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 28,420 | $8,546,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 5,515,000 | $8,541,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 80,869 | $8,536,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 7,375,000 | $8,319,000 | thousands by filing date | principal |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 760,000 | $7,925,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 114,586 | $7,576,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 7,120 | $7,469,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 119,744 | $7,450,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 143,788 | $7,427,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 45,018 | $7,409,000 | thousands by filing date | |
| CHASERG TECHNOLOGY ACQ CORP; TNT ACQ DT: 4/4/2020 | 16166a103 | COM | 750,000 | $7,403,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 9,100,000 | $7,349,000 | thousands by filing date | principal |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 700,000 | $7,168,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 74,470 | $7,025,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,297 | $6,993,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 531,520 | $6,963,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 190,873 | $6,828,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 662,500 | $6,764,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 558,486 | $6,646,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,900 | $6,469,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,000 | $6,438,000 | thousands by filing date | call |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 601,000 | $6,220,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 606,000 | $6,212,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 602,600 | $6,208,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 114,538 | $6,184,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 5,113 | $6,058,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 65,669 | $6,025,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 46,268 | $6,004,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 510,489 | $5,952,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 107,842 | $5,791,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 539,899 | $5,707,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 23,007 | $5,671,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 550,000 | $5,599,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 4,500,000 | $5,575,000 | thousands by filing date | principal |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 167,397 | $5,574,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 5,073,000 | $5,361,000 | thousands by filing date | principal |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 110,561 | $5,338,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N102 | SHS | 520,550 | $5,206,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A202 | UNIT 09/30/2023 | 507,200 | $5,123,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 39,295 | $5,076,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 500,000 | $5,010,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 451,173 | $5,004,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 500,000 | $5,000,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 500,000 | $5,000,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 500,000 | $4,995,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,100 | $4,994,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,500 | $4,943,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 178,313 | $4,920,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 49,586 | $4,836,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 31,015 | $4,833,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 350,000 | $4,823,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 41,695 | $4,747,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 59,600 | $4,459,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 55,000 | $4,374,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100,000 | $4,359,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 3,049,000 | $4,311,000 | thousands by filing date | principal |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 4,000,000 | $4,281,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 15,000 | $4,237,000 | thousands by filing date | call |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 68,107 | $4,213,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 68,102 | $4,209,000 | thousands by filing date | principal |
| INVITATION HOMES INC COM | 46187W107 | REIT | 172,000 | $4,185,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 22,886 | $4,181,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 400,000 | $4,136,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A200 | UNIT 12/01/2025 | 400,000 | $4,076,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 51,667 | $4,045,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754205 | UNIT 99/99/9999 | 400,000 | $4,032,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 105,158 | $3,906,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 29,884 | $3,826,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 92,500 | $3,792,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 68,503 | $3,679,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30,654 | $3,649,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,078 | $3,626,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,056 | $3,612,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 30,476 | $3,607,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,339 | $3,560,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 43,017 | $3,559,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,115 | $3,526,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,458 | $3,427,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,664 | $3,408,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 28,653 | $3,396,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29,654 | $3,389,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,957 | $3,330,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,200 | $3,317,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E105 | COM | 322,074 | $3,301,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,305 | $3,288,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 3,310,000 | $3,287,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,360 | $3,277,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 58,108 | $3,260,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 282,766 | $3,235,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,642 | $3,139,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9,467 | $3,125,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,966 | $3,030,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,542 | $3,022,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 31,522 | $2,992,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59,027 | $2,977,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 3,625,617 | $2,973,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,006 | $2,859,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,571 | $2,844,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M129 | UNIT 10/12/2023 | 280,000 | $2,839,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 34,935 | $2,836,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 823,544 | $2,792,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,334 | $2,789,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 127,271 | $2,785,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 257,757 | $2,773,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,375 | $2,767,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 41,376 | $2,761,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,329 | $2,754,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 1,500,000 | $2,722,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 50,301 | $2,713,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 28,022 | $2,700,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 90,483 | $2,670,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 39,286 | $2,641,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 389,380 | $2,582,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,209 | $2,572,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 37,746 | $2,520,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,304 | $2,516,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 47,001 | $2,506,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,743 | $2,485,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,851 | $2,478,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,000 | $2,360,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 27,757 | $2,359,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 195,982 | $2,352,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54,641 | $2,345,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 59,058 | $2,342,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 17,403 | $2,294,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 3,000,000 | $2,289,000 | thousands by filing date | principal |
| FINISAR CORP | 31787A507 | COM NEW | 94,890 | $2,199,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 159,748 | $2,190,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 2,000,000 | $2,183,000 | thousands by filing date | principal |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 43,359 | $2,181,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,334 | $2,177,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 206,437 | $2,176,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,138 | $2,171,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 2,147,000 | $2,163,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 8,885 | $2,100,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,012 | $2,091,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 1,850,725 | $2,054,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 48,103 | $2,048,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 199,998 | $2,044,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,971,000 | $1,989,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,647 | $1,984,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,608 | $1,984,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,465 | $1,976,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33,895 | $1,971,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 64,329 | $1,956,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 36,050 | $1,910,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,745 | $1,889,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,200 | $1,870,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,185 | $1,860,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,782 | $1,860,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 35,456 | $1,838,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,268 | $1,833,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 21,798 | $1,832,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,978 | $1,785,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 54,601 | $1,771,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,517 | $1,767,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,287 | $1,745,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,400 | $1,743,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,018 | $1,741,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,855 | $1,733,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,347 | $1,730,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 8,289 | $1,711,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 98,716 | $1,701,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,997 | $1,684,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 31,396 | $1,666,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 107,842 | $1,664,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,247 | $1,646,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 44,052 | $1,597,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 281,039 | $1,588,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 1,600,000 | $1,585,000 | thousands by filing date | principal |
| BEMIS INC | 081437105 | COM | 28,055 | $1,556,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,700 | $1,554,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 45,016 | $1,544,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 54,530 | $1,539,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,165 | $1,526,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,020 | $1,515,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,650 | $1,503,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 107,132 | $1,501,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 36,049 | $1,500,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L114 | *W EXP 05/11/202 | 5,165,080 | $1,498,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 29,855 | $1,493,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,281 | $1,483,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,792 | $1,480,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 27,724 | $1,475,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 88,259 | $1,475,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,618 | $1,472,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,393 | $1,465,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 62,987 | $1,462,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 39,357 | $1,445,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 27,138 | $1,443,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 1,371,000 | $1,436,000 | thousands by filing date | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 15,126 | $1,435,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 128,916 | $1,421,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 31,049 | $1,421,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,755 | $1,419,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 38,294 | $1,408,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,749 | $1,407,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,801 | $1,402,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 2,743,382 | $1,399,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,295 | $1,385,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,678 | $1,384,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 2,320,000 | $1,381,000 | thousands by filing date | principal |
| GRACO INC COM | 384109104 | Stock | 27,863 | $1,380,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 14,495 | $1,377,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,400 | $1,376,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,521 | $1,368,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 39,340 | $1,354,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 49,651 | $1,350,000 | thousands by filing date | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 61,812 | $1,348,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,354 | $1,344,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 195,131 | $1,341,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 131,866 | $1,331,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 12,500 | $1,329,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 52,000 | $1,327,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,426 | $1,320,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 41,550 | $1,313,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 61,017 | $1,311,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 36,809 | $1,310,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,158 | $1,306,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 106,039 | $1,303,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,331 | $1,280,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,861 | $1,269,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 56,541 | $1,268,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,991 | $1,267,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 17,877 | $1,248,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 2,761,696 | $1,243,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 17,311 | $1,236,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25,674 | $1,233,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 31,762 | $1,219,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 17,629 | $1,212,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,566 | $1,207,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,714 | $1,185,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 42,490 | $1,171,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 20,161 | $1,168,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,800 | $1,164,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 33,616 | $1,162,000 | thousands by filing date | |
| MTECH ACQUISITION CORP | 55378W107 | COM CLASS A | 114,194 | $1,153,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,598 | $1,147,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 105,535 | $1,140,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 28,824 | $1,133,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 57,900 | $1,125,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,301 | $1,120,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,091 | $1,120,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 24,528 | $1,115,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 67,679 | $1,109,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 37,021 | $1,108,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 110,111 | $1,090,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,269 | $1,073,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 9,316 | $1,057,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,260 | $1,049,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,700 | $1,048,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,501 | $1,048,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,013 | $1,045,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,453 | $1,038,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 51,476 | $1,037,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 51,120 | $1,035,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,803 | $1,026,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,160 | $1,015,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,450 | $1,008,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,000 | $1,001,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,900 | $999,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,260 | $996,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 58,642 | $992,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,142 | $987,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 1,000,000 | $978,000 | thousands by filing date | principal |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 707,809 | $977,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 72,000 | $974,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 94,900 | $963,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,496 | $955,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 1,000,000 | $946,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 10,094 | $940,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,215 | $940,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,296 | $939,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 29,341 | $931,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,420 | $930,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,084 | $924,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,400 | $922,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,100 | $913,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 62,500 | $913,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,904 | $910,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,019 | $910,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 80,935 | $906,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,215 | $901,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,404 | $899,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 12,570 | $892,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,872 | $892,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 1,000,000 | $892,000 | thousands by filing date | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,753 | $885,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 13,043 | $878,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 98,984 | $874,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,221 | $869,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37,426 | $868,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 36,667 | $864,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,406 | $861,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 74,775 | $852,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,700 | $839,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 43,930 | $837,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,332 | $830,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,211 | $829,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,700 | $828,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 43,221 | $820,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,209 | $819,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,100 | $814,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,043 | $812,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,678 | $812,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,981 | $810,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,803 | $809,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 158,742 | $806,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 23,750 | $796,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 556,639 | $796,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,757 | $794,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,814 | $794,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,500 | $787,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,428 | $787,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28,203 | $782,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,377 | $782,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,392 | $781,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,242 | $780,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,968 | $780,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 67,587 | $772,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P126 | *W EXP 99/99/999 | 669,746 | $770,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,800 | $766,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40,640 | $764,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,141 | $761,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,351 | $761,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,140 | $758,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,175 | $757,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16,283 | $756,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 48,911 | $750,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,600 | $745,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,250 | $737,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 32,123 | $733,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A111 | W EXP 04/10/202 | 1,121,437 | $729,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,995 | $725,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,166 | $719,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,603 | $712,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,380 | $706,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 15,089 | $696,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 34,600 | $693,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,300 | $690,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 1,970,500 | $690,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 24,087 | $689,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,616 | $688,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,514 | $687,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,656 | $686,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,019 | $685,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 795,131 | $685,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,518 | $678,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 45,957 | $677,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 20,920 | $669,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,179 | $668,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 143,369 | $664,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,327 | $664,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,200 | $663,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 3,309,253 | $662,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 35,693 | $659,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 60,721 | $654,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,063 | $654,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 21,322 | $651,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,200 | $648,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,138 | $647,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,792 | $644,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,127 | $643,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,042 | $642,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 1,231,800 | $641,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 18,754 | $638,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,800 | $637,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,624 | $636,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P113 | *W EXP 11/02/202 | 964,295 | $636,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,988 | $634,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,158 | $629,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,166 | $620,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,040 | $619,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 2,250,752 | $619,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,883 | $615,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,322 | $613,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,900 | $611,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,186 | $609,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 52,538 | $608,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 18,126 | $605,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,002 | $601,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,362 | $599,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45,279 | $597,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,627 | $594,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 578 | $592,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 19,976 | $588,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,313 | $583,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 46,175 | $583,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,478 | $583,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,452 | $578,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 38,824 | $577,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,478 | $574,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,560 | $574,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,996 | $574,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,968 | $570,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,735 | $570,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,634 | $570,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,000 | $569,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,063 | $569,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 15,000 | $567,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T119 | W EXP 11/26/202 | 1,878,500 | $564,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,932 | $563,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,100 | $562,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,411 | $561,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 59,003 | $561,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 45,580 | $559,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 51,735 | $558,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,898 | $555,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,250 | $554,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,387 | $554,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,596 | $554,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,931 | $554,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 24,157 | $551,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 17,235 | $549,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,772 | $547,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,285 | $545,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,095 | $544,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,922 | $542,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 41,000 | $540,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,633 | $538,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,396 | $538,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,937 | $536,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,404 | $536,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 24,400 | $533,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 100,623 | $533,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,566 | $530,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,000 | $530,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,249 | $526,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,543 | $526,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,630 | $521,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,635 | $516,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,388 | $516,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,900 | $515,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 19,676 | $514,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A115 | *W EXP 02/28/202 | 1,118,296 | $514,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 44,300 | $513,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,026 | $511,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 152,940 | $511,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,404 | $510,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,272 | $509,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,278 | $508,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,420 | $508,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 8,620 | $508,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,525 | $507,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,460 | $507,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,770 | $506,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,325 | $505,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,902 | $505,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,816 | $505,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,586 | $504,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,764 | $503,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,317 | $500,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,517 | $500,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,045 | $499,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 15,954 | $499,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,965 | $497,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,093 | $496,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 34,947 | $496,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 68,900 | $494,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 30,000 | $494,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,128 | $491,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 29,846 | $491,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,750 | $489,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 2,125,169 | $489,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-011191 | this filing | 2019-05-15 | acceptance time not in the bulk data set |