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 |
|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 409,792 | $12,843,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 289,292 | $12,813,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 535,252 | $12,712,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,209,353 | $12,686,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 309,000 | $12,672,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 89,900 | $12,653,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 92,653 | $12,612,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 250,000 | $12,575,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 754,054 | $12,571,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 359,434 | $12,558,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 286,712 | $12,533,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,245,731 | $12,532,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 192,781 | $12,519,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 243,750 | $12,448,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 94,590 | $12,425,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 34,400 | $12,399,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 495,400 | $12,390,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 100,923 | $12,376,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 400,000 | $12,368,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 67,500 | $12,349,000 | thousands by filing date | put |
| FISERV INC | 337738958 | PUT | 119,900 | $12,299,000 | thousands by filing date | put |
| SEMPRA | 816851959 | COM | 117,900 | $12,267,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 222,620 | $12,250,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 232,654 | $12,247,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 207,278 | $12,219,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 435,479 | $12,215,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 178,100 | $12,187,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 142,200 | $12,172,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 260,902 | $12,150,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 162,449 | $12,117,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 304,407 | $12,039,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 166,100 | $11,996,000 | thousands by filing date | put |
| DEERE & CO | 244199955 | CALL | 155,500 | $11,972,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 266,500 | $11,939,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 481,247 | $11,935,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 492,481 | $11,923,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 345,168 | $11,894,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 738,487 | $11,889,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 546,400 | $11,873,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,611,361 | $11,860,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 15,350,000 | $11,858,000 | thousands by filing date | principal |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 384,249 | $11,816,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 178,500 | $11,801,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 273,276 | $11,765,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 656,700 | $11,729,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R902 | CALL | 409,700 | $11,664,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 238,083 | $11,640,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 275,307 | $11,637,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 132,500 | $11,635,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 419,215 | $11,541,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 88,569 | $11,501,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 237,250 | $11,492,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 857,631 | $11,406,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 106,759 | $11,399,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 504,010 | $11,350,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 103,367 | $11,296,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 478,514 | $11,284,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 166,800 | $11,237,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 168,700 | $11,202,000 | thousands by filing date | put |
| EPLUS INC | 294268107 | COM | 138,574 | $11,157,000 | thousands by filing date | |
| MCGRAW HILL FINANCIAL INC | 580645959 | COM | 112,600 | $11,145,000 | thousands by filing date | put |
| AFLAC INC | 001055952 | COM | 176,500 | $11,144,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,281,215 | $11,095,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 180,583 | $11,066,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 525,220 | $11,061,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 82,500 | $11,008,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 467,133 | $11,006,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 691,834 | $11,000,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 466,899 | $11,000,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 177,798 | $10,958,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 211,647 | $10,948,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 215,612 | $10,902,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 81,700 | $10,897,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 326,478 | $10,862,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 327,528 | $10,825,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 301,500 | $10,812,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,365,564 | $10,811,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 516,517 | $10,801,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 265,733 | $10,799,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 266,347 | $10,788,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 66,500 | $10,780,000 | thousands by filing date | put |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 7,295,000 | $10,732,000 | thousands by filing date | principal |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 666,600 | $10,692,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 99,590 | $10,685,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 352,255 | $10,649,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 204,471 | $10,637,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 58,200 | $10,637,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 666,660 | $10,599,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 394,070 | $10,569,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 69,700 | $10,556,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 194,042 | $10,552,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 101,100 | $10,515,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 491,003 | $10,512,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 181,000 | $10,480,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 208,230 | $10,474,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 25,855,000 | $10,459,000 | thousands by filing date | principal |
| EMERSON ELEC CO | 291011954 | PUT | 192,200 | $10,452,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 137,600 | $10,324,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 218,647 | $10,296,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 96,400 | $10,279,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 887,238 | $10,248,000 | thousands by filing date | |
| VENTAS INC | 92276F950 | COM | 162,700 | $10,244,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 364,800 | $10,222,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919956 | COM | 122,300 | $10,179,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 314,059 | $10,170,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 107,400 | $10,129,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 540,074 | $10,121,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 539,855 | $10,090,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 410,086 | $10,080,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 405,750 | $10,062,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 202,677 | $10,055,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 49,568 | $10,046,000 | thousands by filing date | |
| EDISON INTL | 281020957 | COM | 139,300 | $10,014,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 654,740 | $9,985,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 207,225 | $9,949,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 289,471 | $9,929,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 222,215 | $9,915,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 498,692 | $9,914,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,224,133 | $9,903,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 368,893 | $9,894,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 731,900 | $9,881,000 | thousands by filing date | put |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 10,500,000 | $9,877,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 309,391 | $9,873,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 267,400 | $9,848,000 | thousands by filing date | put |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 302,710 | $9,847,000 | thousands by filing date | |
| M & T BK CORP | 55261F954 | PUT | 88,600 | $9,835,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,216,420 | $9,811,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 350,689 | $9,809,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 587,917 | $9,806,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 124,700 | $9,733,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 606,050 | $9,727,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 162,400 | $9,721,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 769,151 | $9,691,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 547,026 | $9,685,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 154,559 | $9,680,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 827,477 | $9,665,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 279,500 | $9,595,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 154,033 | $9,552,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 420,272 | $9,544,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 9,625,000 | $9,433,000 | thousands by filing date | principal |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 678,217 | $9,420,000 | thousands by filing date | |
| EMC CORP/MA | 268648952 | COM | 351,800 | $9,375,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 463,371 | $9,355,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 98,565 | $9,345,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 144,100 | $9,332,000 | thousands by filing date | put |
| CSRA INC | 12650T104 | COM | 346,658 | $9,325,000 | thousands by filing date | |
| AUTOZONE INC | 053332952 | OPTION | 11,700 | $9,321,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 322,658 | $9,299,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 152,745 | $9,285,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 130,593 | $9,279,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 547,198 | $9,270,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 376,682 | $9,225,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 180,300 | $9,221,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 77,626 | $9,211,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 166,800 | $9,189,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 93,600 | $9,183,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 173,903 | $9,156,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 72,516 | $9,151,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 282,846 | $9,099,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 407,264 | $9,098,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 612,582 | $9,091,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 191,800 | $9,041,000 | thousands by filing date | put |
| 3M CO | 88579Y901 | CALL | 54,200 | $9,031,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 215,929 | $9,030,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,481,036 | $9,021,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 112,569 | $9,017,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 133,084 | $9,016,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 222,529 | $9,015,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,642,185 | $9,015,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 472,678 | $8,976,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 192,700 | $8,974,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC | 92939U956 | COM | 149,200 | $8,962,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 904,119 | $8,933,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 301,400 | $8,933,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 9,245,000 | $8,933,000 | thousands by filing date | principal |
| WELLTOWER INC | 95040Q954 | COM | 128,400 | $8,903,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 91,833 | $8,897,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 128,153 | $8,890,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 217,135 | $8,883,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 123,153 | $8,880,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 406,165 | $8,875,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,156,520 | $8,871,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 115,700 | $8,865,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746958 | PUT | 107,500 | $8,864,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 163,880 | $8,851,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 13,070,000 | $8,839,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 528,622 | $8,823,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 265,609 | $8,766,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 155,803 | $8,762,000 | thousands by filing date | |
| BAXTER INTL INC | 071813959 | COM | 213,100 | $8,754,000 | thousands by filing date | put |
| JOHNSON CONTROLS INC | 478366957 | COM | 224,500 | $8,749,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 211,068 | $8,738,000 | thousands by filing date | |
| BXP INC | 101121951 | COM | 68,600 | $8,718,000 | thousands by filing date | put |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 151,780 | $8,711,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 164,600 | $8,686,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 172,265 | $8,684,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 78,900 | $8,674,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 9,695,000 | $8,659,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807958 | COM | 104,500 | $8,632,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135901 | COM | 68,600 | $8,622,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 78,194 | $8,596,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 183,712 | $8,575,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 265,172 | $8,544,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 128,121 | $8,535,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 164,702 | $8,529,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 492,877 | $8,528,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 111,381 | $8,526,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 14,445,000 | $8,523,000 | thousands by filing date | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 82,033 | $8,506,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 238,065 | $8,504,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 451,800 | $8,498,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 90,535 | $8,461,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 79,621 | $8,447,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 109,800 | $8,405,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 87,241 | $8,402,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 138,591 | $8,367,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 54,292 | $8,359,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,449,114 | $8,346,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 342,989 | $8,335,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 554,042 | $8,333,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 236,170 | $8,289,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 171,200 | $8,279,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 258,279 | $8,246,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 140,400 | $8,216,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 92,179 | $8,208,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 468,876 | $8,205,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 177,649 | $8,168,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,871,514 | $8,133,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 81,400 | $8,084,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 2,564,804 | $8,053,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 90,000 | $8,048,000 | thousands by filing date | put |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 156,928 | $8,048,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 136,200 | $8,036,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 203,398 | $8,024,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 175,773 | $7,961,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 8,100,000 | $7,958,000 | thousands by filing date | principal |
| CONAGRA BRANDS INC | 205887952 | PUT | 178,200 | $7,951,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 13,350,000 | $7,943,000 | thousands by filing date | principal |
| PPL CORP | 69351T956 | COM | 208,100 | $7,922,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654955 | PUT | 133,800 | $7,920,000 | thousands by filing date | put |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 8,875,000 | $7,919,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 828,186 | $7,901,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 96,393 | $7,875,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 69,247 | $7,847,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 214,313 | $7,842,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 172,771 | $7,836,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 123,700 | $7,831,000 | thousands by filing date | put |
| BBT CORPORATION | 054937957 | COM | 235,200 | $7,825,000 | thousands by filing date | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 117,231 | $7,822,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 167,100 | $7,809,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 106,200 | $7,801,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 190,196 | $7,788,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 80,900 | $7,781,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 149,371 | $7,776,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W953 | COM | 175,700 | $7,762,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 116,100 | $7,739,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 165,248 | $7,725,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 87,500 | $7,718,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 51,864 | $7,715,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 8,765,000 | $7,713,000 | thousands by filing date | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 309,930 | $7,708,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 299,300 | $7,707,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 110,975 | $7,685,000 | thousands by filing date | |
| SHIRE PLC-ADR | 82481R956 | COM | 44,700 | $7,684,000 | thousands by filing date | put |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 208,088 | $7,666,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 433,671 | $7,641,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 387,658 | $7,552,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 170,290 | $7,550,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 950,129 | $7,544,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 403,600 | $7,543,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 920,408 | $7,492,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 364,977 | $7,460,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 107,691 | $7,440,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 71,137 | $7,430,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 155,035 | $7,353,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 285,591 | $7,328,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 413,000 | $7,322,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 154,576 | $7,291,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 189,502 | $7,282,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,800,000 | $7,263,000 | thousands by filing date | principal |
| STONE ENERGY CORP | 861642AN6 | NOTE | 24,965,000 | $7,240,000 | thousands by filing date | principal |
| AMPHENOL CORP | 032095951 | CL A | 124,700 | $7,210,000 | thousands by filing date | put |
| iShares Global Tech ETF | 464287291 | SHS | 72,100 | $7,199,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 223,841 | $7,167,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 130,800 | $7,153,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 558,661 | $7,135,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 105,047 | $7,134,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 132,892 | $7,106,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 252,112 | $7,099,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,360,458 | $7,061,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 295,900 | $7,060,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 190,306 | $7,026,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 81,841 | $7,024,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 382,084 | $7,023,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 155,276 | $7,017,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 64,078 | $7,015,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 82,049 | $7,011,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 134,386 | $6,993,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549953 | Cmn | 3,000,000 | $6,960,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J908 | COM | 25,800 | $6,915,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 155,400 | $6,889,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 81,061 | $6,883,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 239,400 | $6,861,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 455,249 | $6,824,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 859,550 | $6,816,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 340,090 | $6,792,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 670,778 | $6,788,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 168,073 | $6,785,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 468,950 | $6,772,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 146,600 | $6,755,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 232,039 | $6,741,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 97,900 | $6,736,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 84,200 | $6,693,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 359,757 | $6,685,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 77,788 | $6,676,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 150,218 | $6,661,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 209,366 | $6,652,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 81,321 | $6,621,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 59,715 | $6,606,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 103,933 | $6,580,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 583,620 | $6,566,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 288,970 | $6,565,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914953 | COM | 181,700 | $6,556,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 148,000 | $6,555,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 241,273 | $6,553,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 201,109 | $6,553,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 246,128 | $6,552,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 62,000 | $6,539,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 481,800 | $6,514,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 102,402 | $6,484,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 220,261 | $6,480,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 64,600 | $6,466,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 228,023 | $6,451,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 82,819 | $6,444,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 254,537 | $6,442,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 83,369 | $6,434,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 224,700 | $6,433,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 179,042 | $6,427,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 134,800 | $6,418,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 495,166 | $6,408,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 176,200 | $6,398,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 93,900 | $6,380,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 362,614 | $6,368,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 124,800 | $6,355,000 | thousands by filing date | put |
| VISA INC | 92826C909 | CALL | 83,000 | $6,348,000 | thousands by filing date | call |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 555,768 | $6,341,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 205,129 | $6,336,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 69,555 | $6,304,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 68,383 | $6,297,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 99,498 | $6,264,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 185,739 | $6,252,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 117,400 | $6,212,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 205,363 | $6,183,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 121,757 | $6,178,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 47,500 | $6,123,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A952 | PUT | 164,200 | $6,105,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 395,396 | $6,046,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 94,400 | $6,030,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 94,541 | $6,017,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 45,819 | $5,982,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 309,256 | $5,975,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 104,000 | $5,940,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 121,243 | $5,937,000 | thousands by filing date | |
| CENCORA INC | 03073E955 | PUT | 68,400 | $5,920,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,763 | $5,911,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 894,852 | $5,906,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 336,391 | $5,890,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 175,577 | $5,864,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 96,442 | $5,863,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 494,518 | $5,863,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 138,637 | $5,860,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 187,694 | $5,839,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 151,448 | $5,839,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 59,825 | $5,835,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 257,672 | $5,823,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 6,500,000 | $5,809,000 | thousands by filing date | principal |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 424,628 | $5,800,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 172,946 | $5,763,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 72,385 | $5,739,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 146,536 | $5,719,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 91,100 | $5,708,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 106,468 | $5,685,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 385,355 | $5,660,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 839,480 | $5,658,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560959 | COM | 184,400 | $5,643,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 99,494 | $5,638,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 392,698 | $5,623,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 103,264 | $5,610,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 148,705 | $5,596,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 89,430 | $5,544,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 24,092 | $5,536,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 150,000 | $5,514,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 354,632 | $5,504,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 43,300 | $5,497,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 262,282 | $5,490,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 257,700 | $5,458,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 159,100 | $5,449,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 313,161 | $5,436,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 235,822 | $5,417,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 52,800 | $5,411,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 99,800 | $5,390,000 | thousands by filing date | put |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 90,000 | $5,385,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 42,930 | $5,337,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 58,100 | $5,337,000 | thousands by filing date | call |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 134,502 | $5,327,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 351,319 | $5,312,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 107,057 | $5,295,000 | thousands by filing date | |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 6,500,000 | $5,265,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC D | 16117M955 | CL A NEW | 26,000 | $5,263,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 242,728 | $5,245,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 143,024 | $5,236,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 85,600 | $5,228,000 | thousands by filing date | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 127,700 | $5,224,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 143,632 | $5,221,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 422,300 | $5,203,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 470,062 | $5,175,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 143,538 | $5,166,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 165,912 | $5,143,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 259,562 | $5,137,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 69,500 | $5,126,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 1,250,536 | $5,115,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 164,900 | $5,109,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 493,209 | $5,089,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 433,880 | $5,086,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 188,386 | $5,079,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 242,400 | $5,064,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 45,191 | $5,063,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,210,000 | $5,063,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 52,654 | $5,059,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 245,877 | $5,043,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B950 | COM | 120,400 | $5,035,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 142,986 | $5,027,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 440,348 | $5,025,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 68,822 | $5,006,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 128,700 | $4,994,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 62,500 | $4,972,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 84,825 | $4,964,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 213,878 | $4,930,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 92,169 | $4,917,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 84,801 | $4,910,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 113,074 | $4,897,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 32,477 | $4,877,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 835,802 | $4,873,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 150,100 | $4,856,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 112,300 | $4,851,000 | thousands by filing date | |
| CENTURYLINK INC | 156700956 | COM | 150,700 | $4,816,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 773,528 | $4,811,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 136,300 | $4,790,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 129,179 | $4,782,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 39,323 | $4,775,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 168,198 | $4,767,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 636,436 | $4,742,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 81,331 | $4,733,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 29,900 | $4,712,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,399 | $4,708,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 94,369 | $4,681,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 45,100 | $4,678,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 87,367 | $4,670,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 126,212 | $4,644,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 453,795 | $4,642,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 120,257 | $4,618,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J907 | COM | 22,500 | $4,604,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 395,201 | $4,596,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 140,555 | $4,583,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 2,464,246 | $4,569,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 152,503 | $4,554,000 | thousands by filing date | |
| TARGA RES CORP | 87612G951 | COM | 152,500 | $4,554,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 158,918 | $4,547,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 167,143 | $4,546,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 56,300 | $4,542,000 | thousands by filing date | call |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 402,959 | $4,533,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 774,081 | $4,529,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 71,584 | $4,520,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 71,480 | $4,510,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 17,300 | $4,504,000 | thousands by filing date | call |
| APACHE CORP | 037411955 | COM | 92,200 | $4,500,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 1,500,000 | $4,500,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 42,015 | $4,492,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 70,100 | $4,439,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 114,192 | $4,435,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 127,119 | $4,425,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 60,681 | $4,416,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 74,854 | $4,396,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 46,300 | $4,392,000 | thousands by filing date | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 332,400 | $4,388,000 | thousands by filing date | |
| BALL CORP | 058498956 | PUT | 61,500 | $4,384,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 510,207 | $4,383,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 154,684 | $4,365,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 380,327 | $4,351,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 110,153 | $4,348,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 199,121 | $4,327,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 190,935 | $4,327,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 579,896 | $4,314,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 122,668 | $4,304,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 125,621 | $4,303,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 52,200 | $4,295,000 | thousands by filing date | call |
| AMGEN INC | 031162900 | CALL | 28,600 | $4,288,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224957 | COM | 97,600 | $4,278,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 91,977 | $4,255,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 82,604 | $4,252,000 | 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 |