13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 3,258 holding rows worth $52,870,980,000.
- Accession
- 0001590935-15-000016
- Filer
- CIK 1273087
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 3,261 entries on the cover page, a total value of $52,870,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,870,980,000 with VALUE read as thousands by filing date, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBLUE ARROW CAPITAL MANAGEMENT LLC028-16035
- reports for this filerCATAPULT CAPITAL MANAGEMENT LLC028-12844
- reports for this filerDECADE CAPITAL MANAGEMENT LLC028-12851
- reports for this filerGREEN ARROW CAPITAL MANAGEMENT LLC028-13792
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
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 |
|---|---|---|---|---|---|---|
| Eaton Corp. Plc | G29183103 | COM | 383,616 | $25,890,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,007,375 | $25,829,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 561,783 | $25,797,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 964,588 | $25,726,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 407,773 | $25,682,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,353,962 | $25,509,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 1,867,911 | $25,460,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 491,328 | $25,436,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 516,162 | $25,431,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 266,245 | $25,291,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 288,468 | $25,276,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,786,356 | $25,217,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,327,377 | $25,188,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 657,934 | $25,048,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,214,119 | $25,042,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,998,060 | $25,036,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 425,433 | $24,986,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 623,939 | $24,926,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 219,642 | $24,907,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 374,058 | $24,684,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,136,976 | $24,672,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 258,287 | $24,633,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 610,064 | $24,610,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 466,021 | $24,583,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 500,000 | $24,540,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 525,558 | $24,470,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,320,851 | $24,409,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 372,148 | $24,327,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 373,825 | $24,314,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 367,182 | $24,311,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,000 | $24,225,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 295,314 | $24,106,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 607,263 | $24,102,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,753,880 | $24,096,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 377,221 | $24,033,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 548,467 | $23,924,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 229,717 | $23,914,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 1,023,025 | $23,908,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 455,400 | $23,849,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 698,020 | $23,844,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 419,054 | $23,756,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,123,300 | $23,717,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 760,146 | $23,686,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 891,276 | $23,654,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 387,100 | $23,644,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 399,035 | $23,627,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 215,114 | $23,617,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 440,074 | $23,491,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 192,430 | $23,476,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 346,040 | $23,427,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 611,479 | $23,352,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 136,924 | $23,288,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 1,052,356 | $23,278,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 591,166 | $23,180,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 142,398 | $23,162,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 639,821 | $23,162,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 3,067,062 | $23,156,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 529,347 | $23,143,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,233,125 | $23,096,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 134,886 | $23,025,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,498,376 | $23,015,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 476,328 | $23,002,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 4,645,302 | $22,994,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 909,090 | $22,909,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 424,438 | $22,890,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 386,051 | $22,885,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 593,038 | $22,767,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 415,737 | $22,766,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 177,478 | $22,760,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 348,358 | $22,748,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 622,329 | $22,684,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 634,732 | $22,520,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 1,795,959 | $22,432,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 408,916 | $22,400,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 194,101 | $22,360,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 611,254 | $22,354,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 360,120 | $22,266,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 415,806 | $22,200,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 793,320 | $22,007,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 488,866 | $21,994,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 319,250 | $21,968,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 275,533 | $21,946,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 287,533 | $21,884,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 394,789 | $21,698,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 546,082 | $21,696,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 804,362 | $21,678,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 337,313 | $21,629,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 256,139 | $21,628,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,001,182 | $21,565,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 123,968 | $21,564,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 265,630 | $21,519,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 506,890 | $21,482,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 279,949 | $21,405,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 503,751 | $21,354,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 183,892 | $21,335,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 240,303 | $21,317,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 673,710 | $21,282,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 614,338 | $21,262,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 384,657 | $21,198,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 368,056 | $21,182,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 492,252 | $21,177,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 861,180 | $21,125,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 566,842 | $21,081,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 1,395,931 | $21,065,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 699,108 | $21,043,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 780,478 | $21,026,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,591,563 | $20,985,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 885,995 | $20,980,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 128,755 | $20,858,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 471,994 | $20,829,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,502,712 | $20,722,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 711,220 | $20,704,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,630,419 | $20,675,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 39,500 | $20,560,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 899,122 | $20,509,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,312,726 | $20,400,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 213,994 | $20,359,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 261,292 | $20,313,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 516,736 | $20,297,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 636,558 | $20,083,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 325,000 | $20,017,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,034,097 | $19,969,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 114,294 | $19,967,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,040,307 | $19,943,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 243,576 | $19,937,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 815,557 | $19,916,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,125,157 | $19,915,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 269,004 | $19,914,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,082,424 | $19,862,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 226,979 | $19,849,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,444,467 | $19,840,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 274,215 | $19,738,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 596,414 | $19,735,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 709,100 | $19,727,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 239,316 | $19,689,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 241,885 | $19,648,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 436,097 | $19,629,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 56,542 | $19,562,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 2,550,488 | $19,537,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 289,247 | $19,501,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 173,555 | $19,478,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 397,815 | $19,457,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 832,767 | $19,437,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 465,484 | $19,387,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 490,728 | $19,354,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 730,210 | $19,351,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 347,742 | $19,328,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 776,966 | $19,300,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 325,756 | $19,249,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,312,602 | $19,195,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,343,194 | $19,181,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 367,383 | $19,177,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 688,671 | $19,159,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 420,359 | $19,147,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 163,389 | $19,076,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 598,415 | $19,054,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 338,021 | $19,054,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 284,983 | $18,951,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 329,933 | $18,905,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 641,708 | $18,853,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 551,731 | $18,797,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,438,399 | $18,785,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 290,232 | $18,703,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 658,810 | $18,690,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 796,627 | $18,689,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 214,365 | $18,680,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 199,806 | $18,594,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 171,653 | $18,587,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,471,071 | $18,580,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 367,300 | $18,380,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 238,224 | $18,343,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 254,724 | $18,332,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,545,870 | $18,288,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 432,417 | $18,274,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 462,634 | $18,274,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 738,101 | $18,187,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 275,513 | $17,999,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 465,708 | $17,920,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 644,513 | $17,911,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 114,211 | $17,824,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 592,201 | $17,636,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,145,281 | $17,569,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 377,735 | $17,553,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 240,537 | $17,465,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 322,713 | $17,420,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 134,733 | $17,297,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 300,000 | $17,289,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 445,147 | $17,281,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 576,075 | $17,253,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 733,693 | $17,183,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 636,814 | $17,181,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,371,100 | $17,166,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 321,937 | $17,153,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 334,842 | $17,144,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 150,000 | $17,130,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 100,000 | $17,125,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 458,839 | $17,110,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 273,487 | $17,090,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 849,972 | $17,084,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 187,001 | $17,054,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 223,823 | $17,051,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 851,427 | $16,918,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,952,901 | $16,854,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 545,201 | $16,830,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 583,068 | $16,804,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 589,004 | $16,775,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 186,152 | $16,769,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 247,404 | $16,769,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 3,264,446 | $16,747,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 600,000 | $16,728,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 200,000 | $16,698,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 504,430 | $16,676,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 649,314 | $16,668,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500,000 | $16,665,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,168,372 | $16,649,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 779,732 | $16,600,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 235,034 | $16,598,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 475,711 | $16,540,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,116,352 | $16,444,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 161,444 | $16,416,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 226,249 | $16,408,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 804,513 | $16,380,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,634,975 | $16,363,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 750,908 | $16,242,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 372,449 | $16,179,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 1,363,025 | $16,165,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 869,027 | $16,138,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 774,161 | $16,087,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 109,727 | $16,063,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 638,598 | $16,029,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 984,884 | $15,995,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 563,297 | $15,992,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 351,552 | $15,964,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 89,809 | $15,813,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 537,571 | $15,805,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 493,044 | $15,753,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 306,250 | $15,705,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 550,094 | $15,595,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 320,724 | $15,584,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 83,757 | $15,570,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 294,007 | $15,556,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 97,031 | $15,452,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 3,527,531 | $15,451,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,893,275 | $15,450,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,108,068 | $15,435,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,249,229 | $15,385,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 634,532 | $15,368,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 162,962 | $15,358,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 100,000 | $15,352,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 295,608 | $15,351,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 579,940 | $15,334,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 2,136,031 | $15,273,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 764,985 | $15,170,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 363,679 | $15,031,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 299,475 | $14,986,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 745,500 | $14,985,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 324,711 | $14,979,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 216,200 | $14,974,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 2,004,526 | $14,954,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,364,957 | $14,946,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 86,302 | $14,935,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 211,575 | $14,882,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 571,633 | $14,880,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 610,051 | $14,873,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 677,539 | $14,797,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 895,056 | $14,697,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 761,031 | $14,680,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 643,561 | $14,590,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 549,700 | $14,589,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 244,605 | $14,486,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 714,265 | $14,478,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 129,999 | $14,436,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,166,156 | $14,379,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 230,952 | $14,374,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,229,893 | $14,365,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 222,787 | $14,334,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 300,000 | $14,328,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 196,451 | $14,304,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,280,301 | $14,275,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 481,462 | $14,165,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 733,369 | $14,125,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 4,593,591 | $14,102,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 259,327 | $14,100,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 297,175 | $14,098,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 281,854 | $14,096,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 792,192 | $14,093,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 291,441 | $14,027,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 772,496 | $13,990,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 604,683 | $13,986,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 553,473 | $13,959,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 215,690 | $13,942,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,710,777 | $13,909,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 316,460 | $13,905,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 285,715 | $13,894,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 169,784 | $13,892,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 539,446 | $13,858,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 694,100 | $13,820,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 220,581 | $13,808,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 533,200 | $13,794,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 413,441 | $13,780,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,083,759 | $13,753,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 153,795 | $13,746,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 161,315 | $13,740,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 417,115 | $13,681,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 479,552 | $13,667,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 266,297 | $13,634,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 177,575 | $13,613,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 925,127 | $13,599,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 253,335 | $13,570,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 162,964 | $13,539,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 73,397 | $13,532,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 445,838 | $13,420,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 803,512 | $13,370,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 654,949 | $13,315,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,307,821 | $13,261,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 155,789 | $13,256,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,009,446 | $13,123,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 436,313 | $13,120,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 569,746 | $13,110,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,060,986 | $13,108,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 230,000 | $13,094,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 278,967 | $13,044,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 369,188 | $13,040,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 257,086 | $13,021,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 170,518 | $13,016,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 523,647 | $12,981,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 402,510 | $12,969,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 369,664 | $12,938,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 290,077 | $12,926,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 782,463 | $12,926,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 515,840 | $12,922,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 200,000 | $12,868,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 372,259 | $12,832,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 612,890 | $12,816,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 75,000 | $12,803,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,097,020 | $12,792,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 375,267 | $12,770,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 624,775 | $12,752,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 524,517 | $12,693,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 260,600 | $12,631,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 187,305 | $12,619,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 157,035 | $12,593,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 146,549 | $12,577,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 172,002 | $12,568,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 1,534,300 | $12,566,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 490,822 | $12,516,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,079,807 | $12,515,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,571,200 | $12,507,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 748,533 | $12,478,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,073,184 | $12,460,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 969,646 | $12,421,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 287,310 | $12,418,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 379,649 | $12,354,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 202,549 | $12,343,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 447,976 | $12,342,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 780,199 | $12,319,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 187,817 | $12,236,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 250,000 | $12,228,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 439,879 | $12,224,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 185,920 | $12,221,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 275,610 | $12,201,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 414,900 | $12,181,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 223,241 | $12,126,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 158,241 | $12,126,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 487,629 | $12,093,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 579,922 | $12,068,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 326,124 | $12,063,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 551,598 | $12,025,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 723,829 | $12,016,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 347,400 | $11,968,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 407,862 | $11,963,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 344,211 | $11,958,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 991,195 | $11,954,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 388,809 | $11,936,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 710,928 | $11,929,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 6,890,806 | $11,921,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 116,435 | $11,875,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,855,325 | $11,837,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 1,528,496 | $11,831,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 441,114 | $11,795,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 240,478 | $11,791,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,847,801 | $11,789,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 928,629 | $11,775,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,632,482 | $11,770,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 473,569 | $11,763,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 459,776 | $11,756,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 240,626 | $11,714,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 282,903 | $11,695,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 450,000 | $11,687,000 | thousands by filing date | call |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 10,000 | $11,649,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 117,516 | $11,645,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 315,404 | $11,613,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,297,198 | $11,610,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 286,374 | $11,584,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 723,317 | $11,580,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 446,600 | $11,527,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 318,925 | $11,510,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 528,392 | $11,487,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 583,198 | $11,477,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 141,136 | $11,436,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 598,062 | $11,435,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 839,650 | $11,377,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 181,200 | $11,343,000 | thousands by filing date | call |
| FNFV GROUP | 31620R402 | COM | 735,692 | $11,315,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 274,253 | $11,302,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,142,729 | $11,290,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 155,934 | $11,251,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 171,806 | $11,238,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 526,583 | $11,200,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 197,204 | $11,197,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 4,930,300 | $11,192,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 248,742 | $11,186,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,375,513 | $11,183,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 84,000 | $11,166,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 540,688 | $11,160,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 297,853 | $11,101,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 332,900 | $11,096,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 258,697 | $11,088,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 470,894 | $11,085,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 436,996 | $11,078,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 465,280 | $11,074,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 353,524 | $11,026,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 484,700 | $11,017,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 475,534 | $11,013,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 755,224 | $11,011,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 330,000 | $10,999,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 763,424 | $10,993,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 150,000 | $10,961,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 729,971 | $10,957,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 133,355 | $10,954,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 100,000 | $10,946,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 176,500 | $10,943,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 159,280 | $10,927,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 265,665 | $10,921,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 391,843 | $10,905,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 177,059 | $10,898,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 703,605 | $10,878,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 282,518 | $10,866,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 516,398 | $10,865,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 127,704 | $10,833,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 324,885 | $10,819,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,000 | $10,812,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 392,167 | $10,804,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 95,286 | $10,804,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 132,060 | $10,777,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 332,660 | $10,718,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 391,577 | $10,694,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 292,886 | $10,682,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 193,111 | $10,673,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 175,202 | $10,643,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 115,545 | $10,601,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 655,005 | $10,532,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 221,474 | $10,503,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 164,746 | $10,489,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 307,575 | $10,442,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 423,094 | $10,438,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 329,123 | $10,420,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 245,476 | $10,411,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 261,875 | $10,391,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 889,912 | $10,359,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 54,181 | $10,297,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 166,255 | $10,278,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 244,267 | $10,269,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 281,410 | $10,257,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 835,243 | $10,248,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 170,000 | $10,241,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 143,100 | $10,214,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 299,354 | $10,214,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 222,271 | $10,156,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 565,673 | $10,148,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 210,750 | $10,095,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 150,000 | $10,079,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 620,527 | $10,053,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 563,777 | $10,013,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,303 | $10,001,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,011,845 | $9,997,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 204,474 | $9,995,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 716,874 | $9,986,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 94,230 | $9,984,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 70,311 | $9,979,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 300,000 | $9,978,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 509,047 | $9,977,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 69,119 | $9,932,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 739,623 | $9,918,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 364,452 | $9,917,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 843,815 | $9,881,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 326,957 | $9,874,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 256,446 | $9,868,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 157,029 | $9,860,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 163,911 | $9,858,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 71,000 | $9,847,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 90,016 | $9,838,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 251,469 | $9,805,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,219,738 | $9,790,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 271,709 | $9,782,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 166,803 | $9,781,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 706,618 | $9,773,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 101,902 | $9,748,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 290,279 | $9,745,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 938,116 | $9,738,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001590935-15-000016 | this filing | 2015-08-14 | acceptance time not in the bulk data set |