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 |
|---|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 29,900 | $4,234,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 267,751 | $4,225,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 20,300 | $4,216,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054959 | PUT | 33,400 | $4,210,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 235,063 | $4,184,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 629,079 | $4,183,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 46,600 | $4,180,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,137,995 | $4,177,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 42,778 | $4,130,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 206,199 | $4,122,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 121,755 | $4,106,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 93,371 | $4,089,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 195,367 | $4,077,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 52,961 | $4,075,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 34,400 | $4,071,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 237,802 | $4,036,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 220,752 | $4,029,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 201,300 | $4,026,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 133,900 | $4,022,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 68,652 | $4,005,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 66,500 | $3,970,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 35,400 | $3,967,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 179,347 | $3,965,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 106,547 | $3,958,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 282,548 | $3,952,000 | thousands by filing date | |
| TIME WARNER INC | 887317903 | COM | 54,300 | $3,939,000 | thousands by filing date | call |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 145,151 | $3,919,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 40,564 | $3,917,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 470,160 | $3,902,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 67,000 | $3,901,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 216,969 | $3,886,000 | thousands by filing date | |
| EVERSOURCE ENERGY | 30040W958 | COM | 66,300 | $3,868,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 59,185 | $3,857,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 212,251 | $3,850,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 140,419 | $3,847,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 55,228 | $3,821,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 84,497 | $3,807,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 99,235 | $3,780,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,457,468 | $3,760,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 287,092 | $3,752,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 37,400 | $3,743,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 34,934 | $3,727,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 61,986 | $3,709,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 68,099 | $3,695,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 119,074 | $3,695,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 22,700 | $3,694,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 91,500 | $3,685,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 163,111 | $3,670,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 6,100 | $3,666,000 | thousands by filing date | put |
| SHORETEL INC | 825211105 | COM | 489,238 | $3,640,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 156,192 | $3,625,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 92,805 | $3,615,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 88,900 | $3,608,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 87,900 | $3,607,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 45,833 | $3,602,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 329,368 | $3,600,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 263,199 | $3,596,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 88,143 | $3,595,000 | thousands by filing date | |
| ADT CORP/THE | 00101J956 | COM | 86,800 | $3,581,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 186,084 | $3,573,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 26,400 | $3,551,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 49,200 | $3,543,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 84,150 | $3,540,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 46,000 | $3,521,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 125,533 | $3,517,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 394,006 | $3,503,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 260,467 | $3,501,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 71,646 | $3,497,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 392,465 | $3,489,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 204,698 | $3,445,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 445,987 | $3,443,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 160,100 | $3,442,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 40,600 | $3,434,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 82,100 | $3,428,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 12,500 | $3,421,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 15,400 | $3,411,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 31,100 | $3,396,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 122,683 | $3,391,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 203,699 | $3,369,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 213,158 | $3,366,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 58,100 | $3,336,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 272,654 | $3,330,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 592,266 | $3,317,000 | thousands by filing date | |
| PRAXAIR INC | 74005P904 | COM | 28,900 | $3,308,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 21,700 | $3,294,000 | thousands by filing date | call |
| EXELON CORP | 30161N901 | COM | 91,400 | $3,278,000 | thousands by filing date | call |
| COLONY STARWOOD | 19625X102 | Common Stock | 131,717 | $3,260,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 73,584 | $3,258,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 13,800 | $3,245,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 51,603 | $3,239,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 282,646 | $3,231,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 319,192 | $3,224,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 181,234 | $3,196,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 105,434 | $3,182,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 1,609,712 | $3,171,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 164,260 | $3,167,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 187,316 | $3,147,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 22,600 | $3,141,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111907 | COM | 25,600 | $3,139,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 54,610 | $3,134,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 158,998 | $3,126,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 148,798 | $3,113,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 350,371 | $3,101,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 50,400 | $3,095,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 129,688 | $3,094,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 2,400 | $3,094,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,653 | $3,090,000 | thousands by filing date | |
| PG&E CORP | 69331C908 | COM | 51,700 | $3,088,000 | thousands by filing date | call |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 359,700 | $3,079,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 294,360 | $3,065,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 43,100 | $3,045,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 226,926 | $3,036,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 84,600 | $3,014,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 62,114 | $3,004,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 202,863 | $2,992,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 94,900 | $2,983,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 122,531 | $2,974,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 219,200 | $2,970,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 65,546 | $2,960,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 67,200 | $2,953,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 31,200 | $2,948,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 92,770 | $2,947,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 38,524 | $2,944,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 230,916 | $2,944,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 154,840 | $2,942,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 151,626 | $2,934,000 | thousands by filing date | |
| RRSAT GLOBAL COMM NTWRK LTD | M8183P102 | SHS | 223,785 | $2,923,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 90,150 | $2,915,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 47,300 | $2,908,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 104,296 | $2,907,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 101,800 | $2,904,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 276,212 | $2,895,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22,900 | $2,885,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 314,171 | $2,881,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 208,902 | $2,872,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 80,300 | $2,868,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 87,817 | $2,856,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 133,517 | $2,853,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 65,877 | $2,849,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 38,094 | $2,822,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 29,900 | $2,805,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 296,302 | $2,800,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 470,307 | $2,775,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 68,304 | $2,775,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 81,500 | $2,758,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 73,228 | $2,757,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 111,633 | $2,755,000 | thousands by filing date | |
| MOODYS CORP | 615369955 | COM | 28,500 | $2,752,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 441,618 | $2,747,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 684,585 | $2,738,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 196,670 | $2,738,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 28,500 | $2,737,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 88,820 | $2,721,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 36,200 | $2,719,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 17,300 | $2,716,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 83,299 | $2,709,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 363,045 | $2,705,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 30,504 | $2,692,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 102,851 | $2,684,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,086 | $2,675,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 145,532 | $2,660,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 139,595 | $2,656,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 115,738 | $2,648,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 86,322 | $2,644,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E901 | Cmn | 150,000 | $2,643,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 93,222 | $2,642,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 109,112 | $2,639,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 36,300 | $2,635,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 48,700 | $2,632,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 85,510 | $2,631,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 42,875 | $2,623,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 35,064 | $2,616,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 19,600 | $2,614,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 65,071 | $2,610,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,975 | $2,608,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,252,119 | $2,604,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 62,000 | $2,593,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 88,685 | $2,590,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 29,900 | $2,589,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 102,203 | $2,586,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 31,000 | $2,581,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 25,200 | $2,581,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 64,300 | $2,580,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 166,490 | $2,576,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 139,819 | $2,574,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 73,891 | $2,573,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 69,700 | $2,567,000 | thousands by filing date | call |
| MCCLATCHY CO | 579489105 | CL A | 2,411,041 | $2,532,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 48,900 | $2,530,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D909 | CALL | 9,100 | $2,510,000 | thousands by filing date | call |
| BLOUNT INTL INC NEW | 095180105 | COM | 250,572 | $2,501,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 38,570 | $2,498,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 59,641 | $2,495,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 311,214 | $2,480,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 119,566 | $2,472,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 599,968 | $2,472,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 87,330 | $2,471,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 332,501 | $2,467,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 304,981 | $2,464,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 267,028 | $2,457,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 40,007 | $2,455,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 79,457 | $2,446,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 113,319 | $2,440,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 22,700 | $2,435,000 | thousands by filing date | call |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 115,436 | $2,435,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 100,381 | $2,430,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 33,000 | $2,424,000 | thousands by filing date | call |
| MONSANTO CO | 61166W901 | COM | 27,600 | $2,422,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 250,000 | $2,415,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 44,473 | $2,414,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 16,700 | $2,406,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 30,599 | $2,399,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 27,700 | $2,396,000 | thousands by filing date | call |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 51,608 | $2,388,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 64,700 | $2,382,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 50,449 | $2,381,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 485,453 | $2,379,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 57,392 | $2,362,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 30,100 | $2,358,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 160,365 | $2,354,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 6,500 | $2,343,000 | thousands by filing date | call |
| STANTEC INC COM | 85472N109 | Stock | 72,330 | $2,342,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 28,400 | $2,325,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 22,300 | $2,320,000 | thousands by filing date | call |
| DOW CHEMICAL CO/THE | 260543903 | COM | 45,600 | $2,319,000 | thousands by filing date | call |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 77,700 | $2,310,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 21,600 | $2,303,000 | thousands by filing date | call |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 191,596 | $2,290,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 2,500,000 | $2,288,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 47,400 | $2,285,000 | thousands by filing date | put |
| LOWES COS INC | 548661907 | CALL | 29,900 | $2,265,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 104,549 | $2,264,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 228,843 | $2,263,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 126,102 | $2,260,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 80,750 | $2,258,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 41,500 | $2,257,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 54,532 | $2,251,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 363,733 | $2,248,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 44,541 | $2,241,000 | thousands by filing date | |
| BXP INC | 101121901 | COM | 17,600 | $2,237,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 20,000 | $2,230,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 220,931 | $2,229,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 21,700 | $2,221,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 23,600 | $2,219,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 27,000 | $2,218,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L902 | CALL | 30,000 | $2,215,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 34,800 | $2,205,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 123,100 | $2,199,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033957 | PUT | 180,000 | $2,194,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 188,184 | $2,194,000 | thousands by filing date | |
| BBT CORPORATION | 054937907 | COM | 65,900 | $2,192,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 35,500 | $2,186,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 56,600 | $2,185,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 47,145 | $2,183,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 25,900 | $2,182,000 | thousands by filing date | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 185,647 | $2,181,000 | thousands by filing date | |
| ECOLAB INC | 278865900 | COM | 19,500 | $2,175,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,109,806 | $2,173,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 24,451 | $2,169,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,464 | $2,166,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,530 | $2,166,000 | thousands by filing date | |
| VENTAS INC | 92276F900 | COM | 34,300 | $2,160,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 11,800 | $2,159,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 57,621 | $2,158,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 16,400 | $2,154,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628952 | COM | 450,000 | $2,142,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 79,674 | $2,138,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 533,615 | $2,129,000 | thousands by filing date | |
| JOHNSON CONTROLS INC | 478366907 | COM | 54,600 | $2,128,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44,613 | $2,126,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 103,252 | $2,126,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 70,070 | $2,119,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 646,253 | $2,107,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 25,700 | $2,106,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 34,500 | $2,097,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 432,754 | $2,090,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 28,900 | $2,087,000 | thousands by filing date | call |
| DEERE & CO | 244199905 | CALL | 27,100 | $2,086,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 152,050 | $2,077,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 78,097 | $2,070,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 129,620 | $2,070,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 18,400 | $2,067,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 222,744 | $2,049,000 | thousands by filing date | |
| EMC CORP/MA | 268648902 | COM | 76,900 | $2,049,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 22,121 | $2,040,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 109,269 | $2,038,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 38,400 | $2,034,000 | thousands by filing date | put |
| TEXTURA CORP | 883211104 | COM | 109,063 | $2,032,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 186,439 | $2,030,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 58,340 | $2,030,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 12,900 | $2,029,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279952 | COM | 2,050,000 | $2,028,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 29,200 | $2,024,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B900 | CALL | 48,400 | $2,024,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 125,279 | $2,013,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 5,900 | $2,009,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 29,200 | $2,006,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 46,009 | $2,004,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 31,200 | $2,001,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 387,735 | $2,001,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 103,866 | $1,998,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754906 | COM | 25,300 | $1,988,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 70,433 | $1,986,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 51,625 | $1,983,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 158,169 | $1,982,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 10,400 | $1,978,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 19,300 | $1,973,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 25,670 | $1,971,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 152,119 | $1,970,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 123,997 | $1,960,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 9,900 | $1,959,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 29,500 | $1,959,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 23,000 | $1,954,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 193,217 | $1,949,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 445,261 | $1,941,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 55,667 | $1,931,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 45,085 | $1,922,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 142,300 | $1,921,000 | thousands by filing date | call |
| HCP INC | 40414L959 | COM | 58,900 | $1,919,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 37,527 | $1,918,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 102,951 | $1,913,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 96,499 | $1,913,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 97,522 | $1,909,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 59,184 | $1,904,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33,441 | $1,902,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 78,322 | $1,873,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 207,393 | $1,869,000 | thousands by filing date | |
| DTE ENERGY CO | 233331957 | COM | 20,600 | $1,868,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 205,171 | $1,857,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 42,780 | $1,846,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 15,800 | $1,844,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 12,200 | $1,843,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 183,880 | $1,841,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 36,073 | $1,840,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 67,594 | $1,836,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 34,626 | $1,829,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 8,300 | $1,826,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 38,600 | $1,820,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 14,401 | $1,815,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 125,000 | $1,813,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 1,460,000 | $1,811,000 | thousands by filing date | principal |
| ST JUDE MEDICAL INC | 790849953 | COM | 32,800 | $1,804,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 264,684 | $1,800,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 36,553 | $1,793,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 382,856 | $1,784,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 27,918 | $1,783,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919906 | COM | 21,400 | $1,781,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 63,255 | $1,780,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 118,110 | $1,778,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 1,180,000 | $1,777,000 | thousands by filing date | principal |
| SPECTRA ENERGY CORP | 847560109 | COM | 57,941 | $1,773,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,141 | $1,772,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W903 | COM | 40,000 | $1,767,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 219,433 | $1,767,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 2,260,000 | $1,766,000 | thousands by filing date | principal |
| PFENEX INC | 717071104 | COM | 179,383 | $1,763,000 | thousands by filing date | |
| NATIONAL BANK OF ABU DHABI | M7080ZTU0 | MTNF 1.000% 3/1 | 1,800,000 | $1,759,000 | thousands by filing date | principal |
| CEMPRA INC | 15130J109 | COM | 100,246 | $1,756,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 12,600 | $1,754,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460955 | COM | 17,600 | $1,749,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 51,068 | $1,746,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 89,571 | $1,746,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 67,134 | $1,737,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 32,361 | $1,726,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 105,940 | $1,725,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 128,470 | $1,719,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 51,256 | $1,713,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 379,461 | $1,712,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 57,070 | $1,710,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 173,446 | $1,707,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 111,065 | $1,704,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 41,400 | $1,698,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 32,690 | $1,688,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 183,468 | $1,688,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 15,957 | $1,681,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 3,000,000 | $1,680,000 | thousands by filing date | principal |
| BEACON FINANCIAL CORP. | 084680107 | COM | 62,347 | $1,677,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,957 | $1,672,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 224,985 | $1,671,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 13,433 | $1,668,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 59,198 | $1,666,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 34,200 | $1,665,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 3,500 | $1,648,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494903 | CALL | 24,600 | $1,640,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 48,750 | $1,636,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 17,300 | $1,632,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 55,779 | $1,626,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 45,629 | $1,622,000 | thousands by filing date | |
| CIGNA CORP | 125509909 | COM | 11,800 | $1,619,000 | thousands by filing date | call |
| INTRALINKS HLDGS INC | 46118H104 | COM | 205,315 | $1,618,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 53,721 | $1,616,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,459 | $1,613,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,039 | $1,610,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 41,281 | $1,609,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560909 | COM | 51,900 | $1,588,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,195 | $1,566,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 5,500 | $1,566,000 | thousands by filing date | call |
| HERCULES OFFSHORE INC. | 427093307 | COM | 651,529 | $1,564,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 64,621 | $1,561,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 28,098 | $1,560,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 78,604 | $1,560,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 79,595 | $1,553,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 171,837 | $1,553,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 55,200 | $1,547,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700906 | COM | 48,300 | $1,544,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 101,047 | $1,540,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 58,804 | $1,538,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 25,700 | $1,538,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 90,044 | $1,537,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 112,200 | $1,535,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 22,100 | $1,532,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 14,250 | $1,525,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 87,183 | $1,520,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 48,928 | $1,520,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 99,870 | $1,515,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,845 | $1,508,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 17,740 | $1,508,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 14,500 | $1,508,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 17,500 | $1,498,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 430,443 | $1,498,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 120,278 | $1,491,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 1,500,000 | $1,459,000 | thousands by filing date | principal |
| ISHARES TR | 464288687 | COM | 37,300 | $1,456,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 16,246 | $1,453,000 | thousands by filing date | |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 132,359 | $1,452,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 51,776 | $1,449,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 13,860 | $1,443,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 57,600 | $1,441,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 67,700 | $1,426,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 147,060 | $1,424,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 97,758 | $1,417,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 15,000 | $1,416,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24,848 | $1,413,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,113 | $1,408,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 632,334 | $1,404,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 93,967 | $1,402,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 353,431 | $1,389,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 77,454 | $1,381,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 85,538 | $1,380,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,580 | $1,376,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 216,769 | $1,376,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 149,018 | $1,371,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,441 | $1,369,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 202,496 | $1,351,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 37,790 | $1,347,000 | thousands by filing date | |
| MCGRAW HILL FINANCIAL INC | 580645909 | COM | 13,600 | $1,346,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X306 | COM | 98,710 | $1,340,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 32,279 | $1,339,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 9,500 | $1,337,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 19,500 | $1,334,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713906 | COM | 26,400 | $1,328,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 46,320 | $1,327,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 26,707 | $1,324,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 60,807 | $1,320,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 17,200 | $1,318,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,677 | $1,315,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 72,643 | $1,314,000 | thousands by filing date | |
| SMUCKER J M CO | 832696955 | COM NEW | 10,100 | $1,311,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 37,776 | $1,310,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 48,954 | $1,308,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 68,102 | $1,305,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,913 | $1,304,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 12,700 | $1,303,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 182,500 | $1,301,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 475,000 | $1,293,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 26,802 | $1,286,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 115,327 | $1,285,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,281,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 7,000 | $1,279,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 23,600 | $1,275,000 | thousands by filing date | call |
| SUFFOLK BANCORP | 864739107 | COM | 50,428 | $1,273,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,599 | $1,271,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,780 | $1,270,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 44,300 | $1,270,000 | thousands by filing date | call |
| RED LION HOTELS CORP | 756764106 | COM | 149,870 | $1,263,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 149,361 | $1,262,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 52,900 | $1,262,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 32,228 | $1,251,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 40,585 | $1,250,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 19,800 | $1,250,000 | thousands by filing date | call |
| REIS INC | 75936P105 | COM | 52,930 | $1,247,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 42,394 | $1,246,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 48,338 | $1,228,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 28,586 | $1,227,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 13,900 | $1,226,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 83,980 | $1,217,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 26,000 | $1,215,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q506 | COM NEW | 181,845 | $1,209,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 55,142 | $1,198,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 85,467 | $1,197,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 15,697 | $1,195,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 67,470 | $1,194,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 30,177 | $1,191,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 41,673 | $1,188,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 40,671 | $1,183,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 256,665 | $1,178,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,963 | $1,174,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,828 | $1,165,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 19,600 | $1,160,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 53,764 | $1,142,000 | 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 |