13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 2,452 holding rows worth $87,459,292,000.
- Accession
- 0001628280-16-016301
- Filer
- CIK 1535323
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 4,351 entries on the cover page, a total value of $87,459,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,459,292,000 with VALUE read as thousands by filing date, 13F file number 028-15014. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNFJ Investment Group LLC 028-10770
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerAllianz Global Investors Asia Pacific Ltd 028-15015
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
- included managerAllianz Global Investors Japan Co. Ltd. 028-17306
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 |
|---|---|---|---|---|---|---|
| PPL CORP COM | 69351T106 | Stock | 936,919 | $35,669,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,442,526 | $35,502,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,715,800 | $35,251,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 312,305 | $35,219,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 925,337 | $34,867,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 133,700 | $34,805,000 | thousands by filing date | put |
| AES TR III | 00808N202 | PFD CV 6.75% | 688,955 | $34,799,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 678,455 | $34,683,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,155,800 | $34,616,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 572,546 | $34,582,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 655,095 | $34,570,000 | thousands by filing date | |
| IDTI 0.875 22 | 458118AB2 | Bond 30/360P2 U | 36,750,000 | $34,557,000 | thousands by filing date | principal |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 1,045,345 | $34,486,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 465,251 | $34,480,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,897,788 | $34,455,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,894,393 | $34,441,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 822,445 | $34,394,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,394,681 | $34,393,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 70,685,000 | $34,371,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 519,813 | $34,365,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,081,993 | $34,331,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 33,490,000 | $34,217,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 1,193,635 | $34,209,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 470,855 | $34,009,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,012,119 | $33,944,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 144,558 | $33,744,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 25,875,000 | $33,508,000 | thousands by filing date | principal |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 7,008,581 | $33,501,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 38,875,000 | $33,277,000 | thousands by filing date | principal |
| APPLE INC | 037833900 | CALL | 304,800 | $33,220,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 1,214,381 | $33,141,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 19,109 | $33,104,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 42,635,000 | $33,061,000 | thousands by filing date | principal |
| COLONY CAP INC | 19624R106 | CL A | 1,970,407 | $33,044,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,170,818 | $32,817,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 29,720,000 | $32,701,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 23,725 | $32,622,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 947,857 | $32,596,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 1,143,800 | $32,564,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 705,934 | $32,438,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 697,973 | $32,016,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 627,925 | $31,974,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 233,098 | $31,920,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 839,171 | $31,872,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 380,500 | $31,806,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 3,030,612 | $31,731,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 2,052,396 | $31,689,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 1,082,900 | $31,675,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,563,303 | $31,642,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 27,965,000 | $31,600,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387102 | COM | 3,958,842 | $31,592,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 425,004 | $31,561,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 308,500 | $31,538,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 1,038,537 | $31,530,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 332,009 | $31,375,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 221,307 | $31,346,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 548,400 | $31,325,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 2,833,410 | $31,281,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 578,898 | $31,133,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,609,874 | $31,022,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 557,875 | $30,945,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 1,685,146 | $30,855,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 236,033 | $30,829,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 339,915 | $30,771,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200,525 | $30,614,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,882,880 | $30,588,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,944,514 | $30,564,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 381,900 | $30,380,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 432,535 | $30,342,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 671,653 | $30,332,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,338,295 | $30,258,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 495,000 | $30,220,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 810,400 | $30,219,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 347,041 | $30,169,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 721,774 | $30,098,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 818,286 | $30,097,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 1,763,028 | $30,059,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 20,250,000 | $29,979,000 | thousands by filing date | principal |
| LOWES COS INC | 548661957 | COM | 395,500 | $29,959,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 980,810 | $29,866,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 383,446 | $29,855,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 778,804 | $29,836,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 331,667 | $29,787,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 28,875,000 | $29,785,000 | thousands by filing date | principal |
| BAKER HUGHES INC | 057224107 | COM | 678,066 | $29,719,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 346,177 | $29,633,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,535,018 | $29,482,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 14,205,000 | $29,444,000 | thousands by filing date | principal |
| U S CONCRETE INC | 90333L201 | COM | 494,138 | $29,441,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,088,253 | $29,383,000 | thousands by filing date | |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 30,775,000 | $29,359,000 | thousands by filing date | principal |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,252,792 | $29,353,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 356,700 | $29,349,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 277,867 | $29,306,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 372,673 | $29,277,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,849,467 | $29,236,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 417,811 | $28,971,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 31,485,000 | $28,966,000 | thousands by filing date | principal |
| AGL RES INC | 001204106 | COM | 440,642 | $28,703,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 300,652 | $28,613,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 84,000 | $28,608,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 149,214 | $28,485,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 303,500 | $28,468,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 1,278,480 | $28,434,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 1,081,215 | $28,371,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 642,827 | $28,362,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 891,101 | $28,355,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,115,758 | $28,340,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D959 | COM | 102,700 | $28,328,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 654,958 | $28,320,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 390,654 | $28,311,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 280,000 | $28,291,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 814,701 | $28,107,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 171,800 | $27,955,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 740,238 | $27,885,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 260,016 | $27,845,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 632,630 | $27,836,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 27,365,000 | $27,835,000 | thousands by filing date | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 496,000 | $27,806,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 340,249 | $27,750,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 27,810,000 | $27,636,000 | thousands by filing date | principal |
| AMERICAN EXPRESS CO | 025816959 | COM | 449,800 | $27,618,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 373,800 | $27,598,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851952 | PUT | 288,900 | $27,405,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,162,507 | $27,400,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543953 | COM | 538,700 | $27,398,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 458,340 | $27,249,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 587,100 | $27,236,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 30,010,000 | $27,189,000 | thousands by filing date | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 131,000 | $27,071,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 24,865,000 | $27,071,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 39,000,000 | $27,061,000 | thousands by filing date | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 490,400 | $27,026,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 14,530,000 | $27,009,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 338,768 | $26,929,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 295,096 | $26,821,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 746,283 | $26,799,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 865,948 | $26,766,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 471,098 | $26,763,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 799,051 | $26,672,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 405,773 | $26,627,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 662,400 | $26,575,000 | thousands by filing date | put |
| MARKIT LTD | G58249106 | SHS | 751,000 | $26,548,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 554,366 | $26,499,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 390,330 | $26,347,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 186,000 | $26,336,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 483,029 | $26,315,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,052,002 | $26,248,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 13,625,000 | $26,228,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,466,151 | $26,185,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J957 | COM | 127,800 | $26,150,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 369,100 | $26,077,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 525,758 | $26,068,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 644,441 | $26,048,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 475,100 | $25,950,000 | thousands by filing date | |
| TIME WARNER INC | 887317953 | COM | 357,500 | $25,937,000 | thousands by filing date | put |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 32,755,000 | $25,907,000 | thousands by filing date | principal |
| TEXAS INSTRS INC | 882508954 | PUT | 450,200 | $25,850,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 918,503 | $25,838,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 217,700 | $25,763,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 1,900,700 | $25,697,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 483,915 | $25,691,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 727,027 | $25,664,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 341,679 | $25,651,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 386,241 | $25,638,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 319,584 | $25,576,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,250,182 | $25,359,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 398,500 | $25,233,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 761,532 | $25,230,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 320,900 | $25,210,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 1,568,042 | $25,167,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 378,454 | $25,144,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 477,623 | $25,094,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,777,500 | $25,045,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 596,730 | $25,045,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 333,009 | $25,009,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 319,000 | $24,994,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 709,718 | $24,940,000 | thousands by filing date | |
| AETNA INC | 00817Y958 | COM | 220,500 | $24,773,000 | thousands by filing date | put |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 222,548 | $24,766,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,192,600 | $24,723,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 337,613 | $24,679,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 444,187 | $24,648,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 486,026 | $24,598,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 357,415 | $24,579,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 800,000 | $24,560,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 923,888 | $24,557,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 240,175 | $24,553,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 394,310 | $24,549,000 | thousands by filing date | |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 17,020,000 | $24,526,000 | thousands by filing date | principal |
| AT&T INC | 00206R902 | CALL | 625,300 | $24,493,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,045,800 | $24,488,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 191,138 | $24,452,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,572,863 | $24,348,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 648,486 | $24,318,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 592,207 | $24,287,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 597,800 | $24,265,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 23,845,000 | $24,115,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 434,515 | $24,094,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 20,135,000 | $24,057,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 150,010 | $24,053,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,047,904 | $24,018,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 565,712 | $23,980,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 123,820 | $23,959,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 200,338 | $23,870,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 27,560,000 | $23,839,000 | thousands by filing date | principal |
| SMITH A O CORP COM | 831865209 | Stock | 311,336 | $23,758,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 543,709 | $23,695,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,773,763 | $23,680,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39,217 | $23,572,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 268,946 | $23,524,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 34,005,000 | $23,491,000 | thousands by filing date | principal |
| Ashland | 044209104 | Common | 213,470 | $23,473,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 456,500 | $23,345,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 394,736 | $23,290,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,012,197 | $23,230,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 64,371 | $23,201,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 15,400,000 | $23,004,000 | thousands by filing date | principal |
| TRUSTMARK CORP | 898402102 | COM | 995,421 | $22,925,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 125,586 | $22,800,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,865,970 | $22,783,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 907,135 | $22,769,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 279,100 | $22,518,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 96,189 | $22,495,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 317,358 | $22,488,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 113,500 | $22,462,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 327,930 | $22,453,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 974,133 | $22,405,000 | thousands by filing date | |
| MONSANTO CO | 61166W951 | COM | 254,600 | $22,339,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 344,580 | $22,284,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 870,784 | $22,222,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 174,474 | $22,172,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 401,499 | $21,958,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 615,018 | $21,913,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 144,100 | $21,877,000 | thousands by filing date | put |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 21,905,000 | $21,850,000 | thousands by filing date | principal |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 317,900 | $21,837,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 462,696 | $21,835,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 403,600 | $21,815,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 11,620,000 | $21,784,000 | thousands by filing date | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 531,461 | $21,742,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 759,320 | $21,717,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,266,117 | $21,709,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 38,545,000 | $21,585,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 253,718 | $21,457,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 239,100 | $21,450,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 659,959 | $21,409,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 117,101 | $21,402,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 931,200 | $21,380,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,291,646 | $21,377,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 481,643 | $21,279,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 179,944 | $21,225,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 520,710 | $21,036,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,882,024 | $21,004,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 520,023 | $20,942,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 27,400 | $20,903,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 869,082 | $20,901,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 645,255 | $20,893,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 922,582 | $20,887,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 591,250 | $20,882,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,086,273 | $20,867,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 150,100 | $20,862,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 888,240 | $20,838,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 140,679 | $20,804,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 184,911 | $20,798,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,167,808 | $20,787,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 337,500 | $20,706,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 131,200 | $20,631,000 | thousands by filing date | put |
| RAYTHEON COMPANY | 755111957 | COM | 168,100 | $20,614,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 390,000 | $20,612,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 585,669 | $20,592,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 398,000 | $20,589,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 610,831 | $20,530,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,505,531 | $20,460,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 946,321 | $20,431,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 204,303 | $20,328,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 684,954 | $20,261,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 502,675 | $20,187,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 15,815,000 | $20,184,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 781,558 | $20,125,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 148,327 | $20,091,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,784,465 | $20,022,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 441,068 | $20,020,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 278,165 | $19,849,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 72,400 | $19,813,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764900 | CALL | 207,600 | $19,805,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 666,301 | $19,796,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 966,180 | $19,710,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 176,621 | $19,681,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 594,110 | $19,677,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,186,828 | $19,665,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 283,241 | $19,634,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 203,807 | $19,616,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 145,800 | $19,612,000 | thousands by filing date | put |
| PPG INDS INC | 693506957 | COM | 175,800 | $19,600,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 149,100 | $19,587,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361952 | PUT | 402,300 | $19,584,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 4,640,515 | $19,536,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 17,250,000 | $19,493,000 | thousands by filing date | principal |
| ENNIS INC COM | 293389102 | Stock | 996,963 | $19,491,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 509,045 | $19,415,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 481,700 | $19,398,000 | thousands by filing date | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 548,520 | $19,374,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 403,406 | $19,363,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 326,936 | $19,351,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 637,197 | $19,314,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 294,166 | $19,150,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 204,664 | $19,128,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 887,481 | $19,117,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 532,506 | $19,079,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 497,794 | $19,065,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,838,379 | $19,009,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 154,707 | $18,951,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,024,540 | $18,933,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 305,543 | $18,904,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 224,345 | $18,865,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 873,238 | $18,853,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 161,081 | $18,755,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 67,646 | $18,659,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 592,430 | $18,602,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 14,405,000 | $18,531,000 | thousands by filing date | principal |
| INPHI CORP | 45772F107 | COM | 555,685 | $18,527,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 256,811 | $18,390,000 | thousands by filing date | |
| BAXALTA INC | 07177M953 | Cmn | 454,100 | $18,346,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 169,100 | $18,297,000 | thousands by filing date | call |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 19,080,000 | $18,294,000 | thousands by filing date | principal |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 14,400,000 | $18,149,000 | thousands by filing date | principal |
| PAREXEL INTL CORP | 699462107 | COM | 288,518 | $18,098,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 863,060 | $18,081,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 127,400 | $18,076,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 248,600 | $18,043,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 262,087 | $18,003,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 203,143 | $17,976,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 323,340 | $17,968,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 30,200 | $17,928,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 766,288 | $17,916,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 217,300 | $17,886,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 911,805 | $17,880,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 17,640,000 | $17,860,000 | thousands by filing date | principal |
| MAXLINEAR INC | 57776J100 | COM | 965,027 | $17,853,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 845,166 | $17,833,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 670,102 | $17,832,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 2,291,239 | $17,802,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 458,871 | $17,795,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 832,584 | $17,767,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 245,549 | $17,641,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,017,893 | $17,630,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 167,363 | $17,608,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,509,200 | $17,582,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,078,552 | $17,581,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 703,770 | $17,523,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 115,700 | $17,481,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 178,174 | $17,480,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 928,830 | $17,471,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 111,236 | $17,465,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 451,200 | $17,416,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 170,100 | $17,413,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 545,100 | $17,329,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 690,801 | $17,325,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 225,076 | $17,295,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,723,263 | $17,284,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 447,085 | $17,257,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 147,300 | $17,191,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P954 | COM | 149,800 | $17,145,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 366,499 | $17,083,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 764,460 | $17,078,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 197,100 | $17,067,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 513,797 | $17,058,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 228,539 | $17,029,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 72,400 | $17,024,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 294,692 | $17,001,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 297,577 | $16,979,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 357,736 | $16,914,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 9,030,000 | $16,803,000 | thousands by filing date | principal |
| GIGAMON INC | 37518B102 | COM | 541,083 | $16,785,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 506,420 | $16,747,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 224,277 | $16,746,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 389,522 | $16,680,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 397,900 | $16,644,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 199,771 | $16,630,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 360,260 | $16,615,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 594,217 | $16,466,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 523,800 | $16,463,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 200,500 | $16,411,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 10,525,000 | $16,359,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 458,161 | $16,311,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 337,256 | $16,262,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 57,000 | $16,226,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 45,243 | $16,166,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 521,940 | $16,139,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 111,900 | $16,119,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 190,400 | $16,102,000 | thousands by filing date | put |
| CIENA CORP | 171779AE1 | NOTE | 16,485,000 | $16,073,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 156,700 | $16,052,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 163,981 | $16,034,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 290,549 | $16,012,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 582,079 | $15,973,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 237,055 | $15,937,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 142,800 | $15,925,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713956 | COM | 316,400 | $15,918,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 28,680,000 | $15,917,000 | thousands by filing date | principal |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 846,546 | $15,771,000 | thousands by filing date | |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 37,545,000 | $15,769,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 226,500 | $15,699,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 152,631 | $15,635,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,014,511 | $15,616,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,985,120 | $15,583,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 250,478 | $15,577,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 20,900 | $15,569,000 | thousands by filing date | call |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 19,825,000 | $15,538,000 | thousands by filing date | principal |
| MFA FINL INC | 55272X102 | COM | 2,268,161 | $15,537,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 205,800 | $15,460,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 103,909 | $15,391,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 19,243 | $15,330,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 247,500 | $15,325,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 296,859 | $15,249,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 802,392 | $15,214,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 584,719 | $15,062,000 | thousands by filing date | |
| CIGNA CORP | 125509959 | COM | 109,400 | $15,014,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q955 | PUT | 156,200 | $15,003,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 364,853 | $14,995,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 338,635 | $14,988,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,131,724 | $14,950,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 606,689 | $14,924,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,704,654 | $14,876,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 364,967 | $14,865,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 360,242 | $14,864,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,182,200 | $14,860,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,188,145 | $14,834,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 233,600 | $14,799,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 132,600 | $14,783,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,337,109 | $14,748,000 | thousands by filing date | |
| EQUINIX INC | 29444U950 | COM | 44,500 | $14,717,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 384,700 | $14,715,000 | thousands by filing date | put |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 15,860,000 | $14,710,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 238,258 | $14,670,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 12,020,000 | $14,653,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 14,000,000 | $14,599,000 | thousands by filing date | principal |
| CATERPILLAR INC | 149123951 | PUT | 189,700 | $14,520,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 465,849 | $14,488,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 328,400 | $14,430,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52,480 | $14,362,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 875,416 | $14,357,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 430,495 | $14,314,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 654,080 | $14,186,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 23,730,000 | $14,175,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 230,632 | $14,173,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 130,600 | $14,170,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 724,220 | $14,086,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 74,000 | $14,075,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 219,300 | $14,066,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 237,000 | $14,035,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 170,900 | $14,005,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 390,940 | $13,996,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 136,827 | $13,985,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 100,400 | $13,978,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 310,462 | $13,965,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 368,223 | $13,955,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 341,956 | $13,945,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 121,828 | $13,924,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 195,317 | $13,924,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 17,700,000 | $13,895,000 | thousands by filing date | principal |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,784,591 | $13,885,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 73,591 | $13,876,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 519,251 | $13,848,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V951 | COM | 160,000 | $13,840,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 268,514 | $13,831,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 128,155 | $13,818,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 165,500 | $13,778,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 206,038 | $13,731,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 372,500 | $13,712,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 128,590 | $13,711,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 971,548 | $13,689,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 998,114 | $13,664,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 127,200 | $13,647,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 287,500 | $13,582,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 843,780 | $13,560,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 379,100 | $13,542,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 412,659 | $13,511,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 500,000 | $13,500,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 452,948 | $13,466,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 224,200 | $13,389,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 262,204 | $13,333,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 345,188 | $13,300,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 72,515 | $13,266,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 210,600 | $13,205,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 524,500 | $13,196,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 115,400 | $13,167,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,705,674 | $13,100,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 241,800 | $13,077,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 164,190 | $13,068,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 11,700,000 | $13,058,000 | thousands by filing date | principal |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 213,700 | $12,991,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826T108 | COM | 924,550 | $12,953,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 96,174 | $12,936,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 982,975 | $12,926,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 278,400 | $12,915,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 389,406 | $12,913,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 10,000 | $12,890,000 | thousands by filing date | put |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 275,000 | $12,867,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-16-016301 | this filing | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005899 | added | 2024-05-23 | acceptance time not in the bulk data set |