13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 576 holding rows worth $1,450,396,000.
- Accession
- 0001567619-19-021558
- Filer
- CIK 1610880
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 576 entries on the cover page, a total value of $1,450,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,450,396,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 975,000 | $84,991,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 280,300 | $83,185,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 959,780 | $58,163,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 400,000 | $45,340,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F796 | COM | 759,826 | $38,098,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 36,042,000 | $36,661,000 | thousands by filing date | principal |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 774,315 | $34,852,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 27,867,000 | $34,259,000 | thousands by filing date | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 300,000 | $34,005,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 33,974,000 | $33,664,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 15,353,000 | $27,394,000 | thousands by filing date | principal |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 2,225,959 | $23,796,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 2,250,000 | $23,648,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 2,227,500 | $23,389,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 2,099,766 | $22,467,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,658,117 | $17,659,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 1,690,400 | $17,377,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 1,534,522 | $15,683,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 240,000 | $14,741,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,338,508 | $12,234,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 224,763 | $12,027,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 199,582 | $11,815,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,709 | $11,805,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 10,170,000 | $11,091,000 | thousands by filing date | principal |
| TRINITY MERGER CORP | 89653L114 | *W EXP 05/11/202 | 8,542,472 | $10,849,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 1,000,000 | $10,680,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,707 | $10,632,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 995,192 | $10,450,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 8,873,000 | $10,408,000 | thousands by filing date | principal |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 1,000,000 | $10,330,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 219,033 | $10,303,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 96,034 | $10,156,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 976,000 | $9,994,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 964,322 | $9,836,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,480 | $9,612,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 900,000 | $9,082,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 213,100 | $8,978,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 82,877 | $8,585,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 721,175 | $8,250,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 800,000 | $8,152,000 | thousands by filing date | |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 760,000 | $8,124,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 169,274 | $8,078,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 700,000 | $7,420,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 7,610,000 | $7,199,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 7,573,000 | $7,093,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 48,596 | $7,019,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 68,843 | $6,836,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 7,770,000 | $6,796,000 | thousands by filing date | principal |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1,634,646 | $6,735,000 | thousands by filing date | |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 6,700,000 | $6,653,000 | thousands by filing date | principal |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 601,000 | $6,575,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 606,000 | $6,455,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 602,600 | $6,357,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 37,594 | $6,327,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,094 | $6,279,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 214,734 | $6,264,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A200 | UNIT 12/01/2025 | 536,954 | $6,183,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 625,000 | $6,131,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 138,360 | $5,927,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 545,270 | $5,845,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,700 | $5,599,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 5,235,000 | $5,403,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 123,933 | $5,361,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 92,897 | $5,112,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 24,894 | $5,099,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L122 | UNIT 99/99/9999 | 500,000 | $5,045,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 500,000 | $5,040,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 500,000 | $4,975,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A119 | *W EXP 12/01/202 | 3,699,667 | $4,958,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 500,000 | $4,925,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 51,542 | $4,806,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A101 | CL A COM | 464,583 | $4,729,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,784 | $4,684,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 83,540 | $4,485,000 | thousands by filing date | principal |
| MONOCLE ACQUISITION CORP | 609754205 | UNIT 99/99/9999 | 425,000 | $4,437,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 76,712 | $4,431,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 39,326 | $4,310,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 400,000 | $4,192,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 400,000 | $4,072,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 2,573,000 | $3,872,000 | thousands by filing date | principal |
| GENESEE & WYOMING INC | 371559105 | CL A | 32,355 | $3,576,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E109 | COM | 344,899 | $3,511,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,558 | $3,410,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F202 | UNIT 09/30/2025 | 315,000 | $3,371,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T119 | W EXP 11/26/202 | 4,706,347 | $3,294,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 80,000 | $3,272,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 738,209 | $3,248,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,573 | $3,195,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 67,024 | $3,161,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 300,000 | $3,000,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 2,629,000 | $2,946,000 | thousands by filing date | principal |
| PLUG POWER INC | 72919PAB9 | NOTE 5.500% 3/1 | 2,340,000 | $2,907,000 | thousands by filing date | principal |
| DD3 ACQUISITION CORP | G2692M129 | UNIT 10/12/2023 | 280,000 | $2,898,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 257,757 | $2,784,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,786 | $2,702,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,960 | $2,672,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 2,934 | $2,647,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,017 | $2,630,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 4,356,949 | $2,571,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 250,000 | $2,540,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 2,012,000 | $2,521,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 17,963 | $2,497,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,000 | $2,457,000 | thousands by filing date | put |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 2,351,000 | $2,404,000 | thousands by filing date | principal |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 4,730,555 | $2,365,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 145,454 | $2,266,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 2,375,000 | $2,263,000 | thousands by filing date | principal |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 3,000,000 | $2,234,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,400 | $2,179,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 208,242 | $2,141,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 95,000 | $2,124,000 | thousands by filing date | put |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 2,782,444 | $2,087,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 2,752,875 | $2,065,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 204,111 | $2,064,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,875 | $2,018,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 15,266 | $1,993,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 196,123 | $1,993,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 50,324 | $1,992,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,115 | $1,988,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 3,206,682 | $1,988,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 324,000 | $1,963,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 1,625,802 | $1,951,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,730 | $1,949,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 1,655,939 | $1,904,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,287 | $1,901,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 14,085 | $1,884,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 389,684 | $1,878,000 | thousands by filing date | |
| NEW FRONTIER HEA | G6485P124 | EQUITY WRT | 1,854,673 | $1,855,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 78,709 | $1,837,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,565 | $1,814,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,927 | $1,805,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 8,194,602 | $1,803,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 15,000 | $1,787,000 | thousands by filing date | put |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 1,600,000 | $1,751,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,362 | $1,733,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,384 | $1,719,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,198 | $1,672,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,898 | $1,665,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 41,127 | $1,640,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 48,124 | $1,631,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A111 | W EXP 04/10/202 | 1,890,794 | $1,626,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,206 | $1,623,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 60,306 | $1,619,000 | thousands by filing date | |
| AKAZOO SA | L0164E116 | *W EXP 09/11/202 | 1,975,949 | $1,521,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,967 | $1,489,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,330 | $1,457,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 2,320,000 | $1,443,000 | thousands by filing date | principal |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 3,556,900 | $1,423,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 43,929 | $1,406,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 3,805,877 | $1,404,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A115 | *W EXP 02/28/202 | 2,378,343 | $1,403,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 90,225 | $1,396,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,533 | $1,395,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 42,408 | $1,381,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,652 | $1,371,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,991 | $1,346,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,935 | $1,335,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,888 | $1,335,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 1,794,538 | $1,328,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,165,000 | $1,311,000 | thousands by filing date | principal |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 3,745,574 | $1,311,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20,928 | $1,296,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 2,148,107 | $1,289,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 1,500,000 | $1,257,000 | thousands by filing date | principal |
| DEXCOM INC COM | 252131107 | Stock | 8,317 | $1,241,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 1,636,087 | $1,227,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,000 | $1,226,000 | thousands by filing date | put |
| Brooge Holdings ltd | G9145A115 | *W EXP 12/20/202 | 3,794,898 | $1,214,000 | thousands by filing date | |
| NRC GROUP HLDGS CORP | 629375114 | *W EXP 10/17/202 | 509,174 | $1,202,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,192 | $1,198,000 | thousands by filing date | |
| PERFICIENT INC | 71375UAB7 | NOTE 2.375% 9/1 | 1,000,000 | $1,191,000 | thousands by filing date | principal |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 17,741 | $1,190,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 196,761 | $1,177,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,960 | $1,153,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,050 | $1,152,000 | thousands by filing date | |
| CHARDAN HEALTHCARE ACQUISITI | 15957A108 | COM | 112,867 | $1,146,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 1,515,391 | $1,137,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 27,086 | $1,116,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 57,588 | $1,106,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,004 | $1,095,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 9,188 | $1,073,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,187 | $1,067,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 47,037 | $1,065,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,763 | $1,059,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 2,622,786 | $1,049,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,790 | $1,046,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 90,986 | $1,036,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,719 | $1,028,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,000 | $1,022,000 | thousands by filing date | call |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 100,000 | $1,020,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 100,000 | $1,019,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,000 | $1,003,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 23,100 | $986,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 614,605 | $971,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,739 | $961,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 15,171 | $939,000 | thousands by filing date | principal |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 1,231,217 | $923,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,616 | $917,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,895 | $915,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,198 | $907,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,663 | $900,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 2,355,752 | $895,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 26,068 | $888,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 59,700 | $878,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,011 | $877,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,312 | $847,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 816,000 | $834,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 7,537 | $829,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 63,737 | $825,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,672 | $824,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,337 | $817,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 45,000 | $803,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 2,506,500 | $802,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,203 | $794,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 32,849 | $789,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 50,188 | $785,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 73,000 | $781,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,860 | $775,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 47,460 | $763,000 | thousands by filing date | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,900 | $757,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,472 | $751,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,454 | $748,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,211 | $742,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,961 | $739,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,050 | $731,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,740 | $719,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,956 | $717,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 145,700 | $717,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,469 | $713,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 10,154 | $711,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 45,067 | $707,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,822 | $705,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,668 | $705,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,451 | $703,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,272 | $690,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,579 | $686,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,650 | $686,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,405 | $686,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,348 | $664,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,496 | $663,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,150 | $661,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 27,415 | $648,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 34,219 | $635,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,136 | $633,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,272 | $633,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 99,248 | $625,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 1,034,355 | $621,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 134,676 | $620,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,322 | $609,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,900 | $607,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,452 | $590,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,475 | $582,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 94,209 | $546,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,308 | $546,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,446 | $542,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,868 | $541,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,704 | $539,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 50,000 | $533,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 53,318 | $528,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,208 | $525,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 53,792 | $524,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,945 | $512,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,495 | $506,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 7,359 | $499,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,263 | $496,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,289 | $495,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 700 | $493,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 13,258 | $490,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,600 | $487,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,315 | $485,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,424 | $480,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,256 | $475,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,749 | $473,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,785 | $472,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,198 | $472,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,061 | $472,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,024 | $470,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 3,955 | $465,000 | thousands by filing date | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,700 | $456,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,071 | $455,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,633 | $453,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,660 | $450,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 300,000 | $450,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,127 | $449,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,445 | $444,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,163 | $443,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 339,438 | $441,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P113 | *W EXP 11/02/202 | 974,095 | $438,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,282 | $437,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,430 | $433,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 30,990 | $430,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 284,723 | $427,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,315 | $426,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,665 | $421,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 40,000 | $410,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 500,000 | $409,000 | thousands by filing date | principal |
| TKK SYMPHONY ACQUISITION COR | G88950129 | *W EXP 02/20/202 | 5,097,690 | $408,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,100 | $406,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 24,731 | $404,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,310 | $402,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,445 | $402,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 19,667 | $401,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 74,300 | $401,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,650 | $399,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,419 | $398,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,906 | $397,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 35,000 | $397,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 13,701 | $396,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,007 | $394,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 30,000 | $394,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 75,740 | $391,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,997 | $391,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,492 | $390,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,746 | $387,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,583 | $386,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,825 | $385,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,934 | $383,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 120,245 | $382,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 5,313 | $380,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 969 | $378,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,843 | $378,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,000 | $377,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,595 | $372,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,689 | $369,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,310 | $368,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,538 | $363,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,529 | $362,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,000 | $361,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,659 | $357,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,997 | $354,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,445 | $353,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,895 | $351,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,457 | $349,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,398 | $343,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,537 | $343,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,605 | $343,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,826 | $342,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,883 | $341,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,637 | $340,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,751 | $337,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,422 | $337,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,139 | $336,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,085 | $332,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,288 | $330,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,625 | $328,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,627 | $328,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,637 | $325,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,789 | $324,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 8,493 | $321,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 52,901 | $321,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,699 | $318,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 32,508 | $318,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 27,493 | $316,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,241 | $315,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,421 | $314,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,524 | $314,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,974 | $313,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,730 | $312,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,767 | $308,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,753 | $305,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,094 | $304,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,421 | $301,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 250,000 | $300,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 47,598 | $298,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 48,939 | $297,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,412 | $297,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,091 | $295,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,642 | $295,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,197 | $294,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,610 | $294,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,766 | $292,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 617 | $291,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 148 | $290,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,874 | $289,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,367 | $289,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,981 | $289,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,592 | $288,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 894 | $288,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,783 | $287,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,692 | $284,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,041 | $283,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,905 | $283,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 15,131 | $283,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,802 | $282,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,726 | $282,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,950 | $281,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,028 | $280,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 19,050 | $280,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,682 | $279,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 532 | $277,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,166 | $275,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 19,095 | $275,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 225 | $274,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,374 | $274,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 345,083 | $273,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760128 | *W EXP 12/05/202 | 452,558 | $272,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,382 | $271,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,984 | $270,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,753 | $269,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,500 | $268,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,000 | $267,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 11,661 | $266,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,220 | $265,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,995 | $265,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,005 | $265,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,263 | $265,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,936 | $263,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,309 | $262,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,735 | $262,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,426 | $261,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,512 | $261,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,000 | $261,000 | thousands by filing date | |
| WTS/DERMTECH INC. 11.5000EXP03/23/2024 | 24984K113 | WARR | 2,177,000 | $261,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,400 | $260,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 925,000 | $260,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,320 | $259,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,705 | $259,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 21,356 | $258,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,582 | $255,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,064 | $255,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,790 | $254,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,597 | $254,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,681 | $253,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,035 | $253,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 16,304 | $252,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,738 | $251,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,827 | $250,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,943 | $250,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 6,559 | $250,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 13,700 | $250,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,319 | $249,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,521 | $248,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 242,662 | $248,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,100 | $246,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,152 | $246,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,869 | $246,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,158 | $244,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,720 | $244,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,509 | $241,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,416 | $241,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,206 | $240,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 8,500 | $238,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 20,351 | $237,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,497 | $235,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,824 | $235,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,731 | $235,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,366 | $234,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,480 | $234,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,158 | $234,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,500 | $234,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,587 | $233,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 10,400 | $233,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 24,975 | $232,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,846 | $230,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 44,917 | $230,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 52,999 | $230,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,543 | $228,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,306 | $227,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,821 | $227,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,344 | $226,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,133 | $226,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 785 | $225,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,246 | $224,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,722 | $223,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,072 | $223,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,481 | $221,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,764 | $221,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,085 | $220,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,160 | $219,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,283 | $219,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,328 | $219,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,823 | $218,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 13,768 | $218,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,370 | $216,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,026 | $216,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,822 | $213,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,110 | $213,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,750 | $212,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 699 | $212,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,249 | $211,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 13,000 | $211,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,020 | $210,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,401 | $210,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,289 | $209,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,334 | $207,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,299 | $207,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,224 | $206,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,914 | $206,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,159 | $206,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,561 | $203,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,171 | $202,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,215 | $200,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 13,800 | $200,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 250,000 | $198,000 | thousands by filing date | |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 930,140 | $195,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,187 | $194,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,800 | $192,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,632 | $192,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 10,000 | $187,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 20,000 | $187,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021558 | this filing | 2019-11-14 | acceptance time not in the bulk data set |