13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 2,522 holding rows worth $184,589,234,000.
- Accession
- 0001628280-16-018938
- Filer
- CIK 1535323
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 4,371 entries on the cover page, a total value of $184,589,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,589,234,000 with VALUE read as thousands by filing date, 13F file number 028-15014. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CNH INDL N V SHS | N20944109 | Stock | 2,328,776 | $16,651,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 195,870 | $16,590,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 17,375,000 | $16,576,000 | thousands by filing date | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 735,174 | $16,446,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 607,634 | $16,394,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 471,335 | $16,393,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 345,209 | $16,383,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 267,547 | $16,380,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 344,416 | $16,374,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 623,900 | $16,371,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 16,485,000 | $16,341,000 | thousands by filing date | principal |
| STATE STR CORP | 857477953 | COM | 302,900 | $16,332,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 457,550 | $16,316,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 913,918 | $16,268,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 194,800 | $16,250,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 28,680,000 | $16,240,000 | thousands by filing date | principal |
| KIRBY CORP | 497266106 | COM | 260,000 | $16,221,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,418,345 | $16,198,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 209,053 | $16,145,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 12,500,000 | $16,114,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 1,197,690 | $16,109,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 345,329 | $16,095,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 371,917 | $16,007,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 232,873 | $16,006,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 224,203 | $16,002,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914953 | COM | 389,500 | $16,001,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 231,400 | $15,939,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 523,987 | $15,908,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 329,593 | $15,857,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 299,902 | $15,855,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 593,030 | $15,840,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 1,191,200 | $15,807,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 216,600 | $15,805,000 | thousands by filing date | put |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 523,500 | $15,799,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 131,392 | $15,745,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 489,007 | $15,619,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 523,406 | $15,608,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 351,400 | $15,595,000 | thousands by filing date | put |
| 3M CO | 88579Y901 | CALL | 89,000 | $15,586,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 549,000 | $15,542,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 209,600 | $15,443,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 443,810 | $15,298,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 127,991 | $15,265,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 418,900 | $15,231,000 | thousands by filing date | put |
| PRIVATEBANCORP INC | 742962103 | COM | 345,804 | $15,225,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 12,020,000 | $15,224,000 | thousands by filing date | principal |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 206,500 | $15,188,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 354,100 | $15,187,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 383,100 | $15,182,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 99,600 | $15,154,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W953 | COM | 309,000 | $15,153,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166954 | PUT | 507,500 | $15,108,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 458,421 | $14,980,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 333,514 | $14,942,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 675,000 | $14,877,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 140,295 | $14,860,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 587,500 | $14,852,000 | thousands by filing date | put |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 38,545,000 | $14,840,000 | thousands by filing date | principal |
| COMCAST CORP NEW | 20030N901 | CALL | 227,600 | $14,837,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 18,619 | $14,780,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 138,774 | $14,766,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 832,794 | $14,748,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 714,586 | $14,728,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 10,200,000 | $14,713,000 | thousands by filing date | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 87,895 | $14,653,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 791,288 | $14,568,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 329,282 | $14,548,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 125,600 | $14,529,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560959 | COM | 396,200 | $14,513,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 317,918 | $14,475,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 209,900 | $14,475,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 723,416 | $14,461,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 170,949 | $14,358,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 376,800 | $14,303,000 | thousands by filing date | put |
| S & T BANCORP INC COM | 783859101 | Stock | 584,719 | $14,296,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 118,800 | $14,296,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 236,258 | $14,274,000 | thousands by filing date | |
| JOHNSON CONTROLS INC | 478366957 | COM | 322,400 | $14,269,000 | thousands by filing date | put |
| V F CORP | 918204958 | PUT | 230,200 | $14,155,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 948,713 | $14,135,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 440,626 | $14,113,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 102,587 | $14,103,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 334,487 | $13,998,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,367,879 | $13,994,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 803,220 | $13,928,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 347,414 | $13,886,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 215,900 | $13,884,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 325,900 | $13,815,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 319,029 | $13,782,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 574,600 | $13,773,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 318,330 | $13,688,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 682,610 | $13,638,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 751,433 | $13,533,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 23,730,000 | $13,526,000 | thousands by filing date | principal |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 79,200 | $13,508,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654955 | PUT | 238,100 | $13,486,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 992,298 | $13,475,000 | thousands by filing date | |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 275,000 | $13,475,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 830,793 | $13,434,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 638,394 | $13,413,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 293,176 | $13,324,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 546,400 | $13,294,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 13,080,000 | $13,292,000 | thousands by filing date | principal |
| NEUSTAR INC | 64126X201 | CL A | 562,986 | $13,236,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 895,328 | $13,198,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 564,100 | $13,183,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 205,528 | $13,181,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 115,287 | $13,180,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 12,135,000 | $13,172,000 | thousands by filing date | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 237,387 | $13,152,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,939,695 | $13,112,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 347,100 | $13,103,000 | thousands by filing date | put |
| CVENT INC | 23247G109 | COM | 365,000 | $13,038,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 163,900 | $12,961,000 | thousands by filing date | call |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 250,000 | $12,960,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 112,331 | $12,946,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 489,862 | $12,923,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 11,700,000 | $12,899,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 155,843 | $12,843,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 406,116 | $12,784,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 236,150 | $12,771,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 299,900 | $12,710,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46,807 | $12,690,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 500,000 | $12,685,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 693,400 | $12,668,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 19,100 | $12,633,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 336,330 | $12,603,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 14,230,000 | $12,522,000 | thousands by filing date | principal |
| ABIOMED INC | 003654100 | COM | 114,188 | $12,479,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 189,208 | $12,452,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 779,473 | $12,417,000 | thousands by filing date | |
| VENTAS INC | 92276F950 | COM | 170,300 | $12,401,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 466,706 | $12,377,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,752,600 | $12,374,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 260,677 | $12,369,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 236,800 | $12,283,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 102,575 | $12,238,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 522,700 | $12,236,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 267,060 | $12,178,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 509,174 | $12,108,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 251,076 | $12,105,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 408,000 | $12,069,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 92,900 | $12,065,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 474,813 | $12,046,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 363,352 | $12,009,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 320,988 | $12,002,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 199,628 | $11,998,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 303,102 | $11,964,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 248,401 | $11,951,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 603,293 | $11,945,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 177,900 | $11,942,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 286,712 | $11,938,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 14,825,000 | $11,934,000 | thousands by filing date | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 241,303 | $11,910,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 206,401 | $11,897,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 995,134 | $11,892,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 191,372 | $11,873,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 301,472 | $11,851,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 576,204 | $11,789,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 426,313 | $11,783,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 393,951 | $11,763,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 481,247 | $11,723,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 89,900 | $11,723,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 250,102 | $11,670,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 427,687 | $11,625,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,500,617 | $11,525,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,111,441 | $11,482,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 259,789 | $11,472,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,329,283 | $11,459,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 14,280,000 | $11,407,000 | thousands by filing date | principal |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,369,473 | $11,340,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 354,515 | $11,323,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B950 | COM | 252,800 | $11,320,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 139,666 | $11,268,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 498,200 | $11,224,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 321,378 | $11,200,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 468,537 | $11,137,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 220,204 | $11,109,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 294,633 | $11,072,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 6,500,000 | $11,067,000 | thousands by filing date | principal |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 197,890 | $11,046,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 126,600 | $11,046,000 | thousands by filing date | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 389,522 | $11,016,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 8,800 | $10,986,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 235,300 | $10,967,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 124,100 | $10,928,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 182,862 | $10,881,000 | thousands by filing date | |
| AMPHENOL CORP | 032095951 | CL A | 189,500 | $10,864,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 401,402 | $10,862,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 46,193 | $10,862,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 249,858 | $10,811,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 215,592 | $10,803,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 43,300 | $10,746,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 448,838 | $10,741,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 187,400 | $10,704,000 | thousands by filing date | call |
| Empire District Electric Co/Th | 291641108 | COM | 315,101 | $10,704,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 205,132 | $10,699,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 773,400 | $10,681,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 67,400 | $10,584,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 153,707 | $10,567,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 394,070 | $10,538,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 5,290,000 | $10,501,000 | thousands by filing date | principal |
| ADECOAGRO S A | L00849106 | COM | 953,183 | $10,457,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 109,200 | $10,455,000 | thousands by filing date | call |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 666,600 | $10,446,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 45,200 | $10,445,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 75,136 | $10,440,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 275,299 | $10,439,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 872,457 | $10,426,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,224,468 | $10,420,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47,435 | $10,372,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 409,777 | $10,371,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 486,354 | $10,329,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 289,028 | $10,293,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 421,110 | $10,288,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 489,238 | $10,278,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 95,300 | $10,266,000 | thousands by filing date | call |
| APC 7.5 PFD | 032511404 | Preferred Stock | 279,500 | $10,246,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 119,400 | $10,243,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 357,399 | $10,164,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 280,300 | $10,161,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,095,556 | $10,156,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 98,500 | $10,101,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 250,798 | $10,077,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 65,711 | $10,015,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,633,341 | $9,996,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 290,749 | $9,990,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 662,339 | $9,928,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 545,807 | $9,814,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 216,239 | $9,794,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,945,209 | $9,785,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 91,833 | $9,778,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 477,300 | $9,775,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 631,397 | $9,730,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 86,296 | $9,704,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 89,250 | $9,642,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 191,243 | $9,631,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 244,300 | $9,557,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 138,591 | $9,552,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 96,800 | $9,547,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 107,800 | $9,538,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 202,568 | $9,509,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 176,301 | $9,506,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 9,600,000 | $9,480,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 178,900 | $9,462,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 402,041 | $9,444,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 155,165 | $9,431,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,101,564 | $9,429,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 366,064 | $9,423,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 319,522 | $9,397,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 9,695,000 | $9,356,000 | thousands by filing date | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 71,074 | $9,347,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 438,396 | $9,347,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 131,899 | $9,344,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 140,058 | $9,343,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 13,070,000 | $9,341,000 | thousands by filing date | principal |
| OXFORD INDS INC | 691497309 | COM | 164,774 | $9,330,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 15,595,000 | $9,318,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 11,615,000 | $9,293,000 | thousands by filing date | principal |
| EMC CORP/MA | 268648902 | COM | 341,800 | $9,287,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 117,700 | $9,269,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 568,063 | $9,259,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 115,519 | $9,252,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 201,240 | $9,251,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 333,515 | $9,242,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 105,648 | $9,236,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 61,700 | $9,167,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 99,725 | $9,153,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 209,300 | $9,125,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 151,600 | $9,081,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 264,000 | $9,071,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 566,890 | $9,070,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 270,680 | $9,065,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 342,286 | $9,064,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 213,990 | $9,061,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,847,465 | $9,019,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 41,400 | $8,980,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229956 | COM | 184,600 | $8,966,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 854,275 | $8,953,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 128,153 | $8,885,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 183,998 | $8,858,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 106,100 | $8,835,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 176,256 | $8,832,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 64,788 | $8,808,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 104,500 | $8,784,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 36,300 | $8,778,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 77,200 | $8,771,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 116,442 | $8,704,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 129,656 | $8,700,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 208,043 | $8,667,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 25,855,000 | $8,597,000 | thousands by filing date | principal |
| INGERSOLL-RAND PLC | G47791101 | SHS | 134,795 | $8,584,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60,739 | $8,583,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 49,968 | $8,573,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 116,200 | $8,506,000 | thousands by filing date | call |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 8,625,000 | $8,496,000 | thousands by filing date | principal |
| CARNIVAL CORP | 143658950 | PUT | 192,200 | $8,495,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 103,887 | $8,483,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 206,015 | $8,469,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 68,085 | $8,464,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,083,330 | $8,461,000 | thousands by filing date | |
| VALSPAR CORP CMN STK | 920355954 | Cmn | 78,000 | $8,426,000 | thousands by filing date | put |
| NIKE INC | 654106903 | CALL | 151,700 | $8,374,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 587,582 | $8,344,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 161,539 | $8,318,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 8,765,000 | $8,239,000 | thousands by filing date | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 358,136 | $8,234,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 109,679 | $8,214,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 254,319 | $8,061,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 163,190 | $8,061,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 416,884 | $8,042,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 1,411,300 | $8,002,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 148,465 | $7,995,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 86,124 | $7,982,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 54,000 | $7,979,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 305,345 | $7,933,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 328,117 | $7,908,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 168,041 | $7,894,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 7,755,000 | $7,882,000 | thousands by filing date | principal |
| iShares MBS ETF | 464288588 | SHS | 71,616 | $7,876,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 195,200 | $7,872,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 106,679 | $7,869,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 287,347 | $7,862,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 534,245 | $7,848,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 381,650 | $7,839,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 2,020,656 | $7,829,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 103,100 | $7,816,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 71,415 | $7,801,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 54,459 | $7,795,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 77,678 | $7,773,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 235,899 | $7,726,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 375,424 | $7,647,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 854,245 | $7,637,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 106,176 | $7,628,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 242,142 | $7,617,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 170,007 | $7,615,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 13,350,000 | $7,593,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 55,100 | $7,575,000 | thousands by filing date | call |
| ELIZABETH ARDEN INC | 28660G106 | COM | 550,000 | $7,568,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 66,551 | $7,553,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 72,470 | $7,546,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 897,822 | $7,515,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 166,484 | $7,502,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 282,917 | $7,486,000 | thousands by filing date | |
| TIME WARNER INC | 887317903 | COM | 101,400 | $7,457,000 | thousands by filing date | call |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 8,000,000 | $7,400,000 | thousands by filing date | principal |
| THOMSON REUTERS CORP | 884903105 | COM | 183,214 | $7,374,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 153,114 | $7,321,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 48,200 | $7,316,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 205,363 | $7,294,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,777 | $7,276,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 362,735 | $7,247,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 160,000 | $7,246,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 99,377 | $7,236,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 160,964 | $7,224,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 75,000 | $7,184,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315953 | COM | 213,700 | $7,159,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 119,900 | $7,134,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 93,600 | $7,114,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 101,578 | $7,111,000 | thousands by filing date | |
| ST JUDE MEDICAL INC | 790849953 | COM | 91,100 | $7,106,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 61,264 | $7,044,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 6,500,000 | $7,028,000 | thousands by filing date | principal |
| STONE ENERGY CORP | 861642AN6 | NOTE | 24,965,000 | $6,990,000 | thousands by filing date | principal |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 240,930 | $6,978,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 87,600 | $6,956,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 200,366 | $6,908,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 59,000 | $6,863,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 438,082 | $6,852,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 195,000 | $6,788,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 81,800 | $6,783,000 | thousands by filing date | call |
| HP INC | 40434L955 | COM | 538,800 | $6,762,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 6,000,000 | $6,750,000 | thousands by filing date | principal |
| WHOLE FOODS MKT INC | 966837106 | COM | 210,400 | $6,737,000 | thousands by filing date | |
| SMUCKER J M CO | 832696955 | COM NEW | 44,100 | $6,721,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 459,949 | $6,720,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,430,003 | $6,707,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 86,404 | $6,645,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 109,300 | $6,641,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 93,900 | $6,604,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 181,600 | $6,603,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 218,227 | $6,588,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 96,181 | $6,585,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 128,099 | $6,533,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,094,765 | $6,514,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 164,900 | $6,482,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050AB0 | NOTE 4.250%11/1 | 7,875,000 | $6,476,000 | thousands by filing date | principal |
| AETNA INC | 00817Y908 | COM | 52,900 | $6,461,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 801,661 | $6,445,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 98,419 | $6,434,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 167,632 | $6,397,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 139,600 | $6,353,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,363,110 | $6,352,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 165,250 | $6,352,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 68,581 | $6,343,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 9,000,000 | $6,299,000 | thousands by filing date | principal |
| DDR CORP | 23317H102 | COM | 346,505 | $6,286,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 97,000 | $6,286,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 94,298 | $6,260,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 55,368 | $6,257,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 377,090 | $6,245,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 575,110 | $6,240,000 | thousands by filing date | |
| ININ 1.25 6/20 | 45841VAB5 | Bond 30/360P2 U | 6,750,000 | $6,234,000 | thousands by filing date | principal |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 510,656 | $6,230,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,258,724 | $6,218,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57,480 | $6,211,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 98,900 | $6,196,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628952 | COM | 1,000,000 | $6,170,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540909 | CALL | 79,500 | $6,140,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 51,400 | $6,119,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 208,653 | $6,113,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 76,700 | $6,072,000 | thousands by filing date | call |
| TARGET CORP | 87612E906 | CALL | 86,800 | $6,060,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 670,778 | $6,057,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 170,938 | $6,048,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 88,151 | $6,022,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887909 | COM | 35,500 | $6,020,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 78,800 | $5,973,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 149,900 | $5,971,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 252,907 | $5,964,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 5,250,000 | $5,961,000 | thousands by filing date | principal |
| LENDINGTREE INC | 52603B107 | COM | 67,327 | $5,947,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 210,100 | $5,946,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 23,400 | $5,945,000 | thousands by filing date | put |
| EOG RES INC | 26875P901 | CALL | 71,000 | $5,923,000 | thousands by filing date | call |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 259,562 | $5,923,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 141,681 | $5,911,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 119,000 | $5,867,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 65,077 | $5,863,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 214,286 | $5,824,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 110,902 | $5,813,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 153,713 | $5,810,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 154,300 | $5,796,000 | thousands by filing date | call |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 142,080 | $5,793,000 | thousands by filing date | |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 6,500,000 | $5,793,000 | thousands by filing date | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 104,428 | $5,785,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 177,435 | $5,779,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 79,981 | $5,771,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 142,668 | $5,766,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 139,900 | $5,741,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U909 | COM | 73,600 | $5,736,000 | thousands by filing date | call |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 448,605 | $5,729,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 101,070 | $5,724,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 623,551 | $5,711,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 370,234 | $5,705,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 81,841 | $5,691,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 61,700 | $5,644,000 | thousands by filing date | call |
| XENOPORT INC | 98411C100 | COM | 800,000 | $5,632,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 156,621 | $5,590,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 362,614 | $5,584,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 100,510 | $5,554,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 481,100 | $5,533,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 131,080 | $5,524,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 363,545 | $5,524,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 57,100 | $5,518,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 85,682 | $5,513,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 33,300 | $5,508,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 176,193 | $5,508,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 141,285 | $5,481,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 59,600 | $5,475,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 38,945 | $5,467,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 446,301 | $5,463,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 85,919 | $5,448,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 130,989 | $5,425,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 228,952 | $5,422,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 82,045 | $5,412,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 90,000 | $5,411,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 450,056 | $5,356,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 178,700 | $5,322,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 64,966 | $5,314,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 110,153 | $5,292,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 645,833 | $5,276,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 15,400 | $5,275,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 229,595 | $5,273,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 28,200 | $5,264,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 294,902 | $5,261,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 5,000,000 | $5,250,000 | thousands by filing date | principal |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 285,063 | $5,245,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 78,885 | $5,238,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 138,661 | $5,231,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 73,200 | $5,221,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 86,069 | $5,216,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 374,266 | $5,210,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 80,795 | $5,202,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 560,000 | $5,180,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 385,351 | $5,179,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 135,494 | $5,177,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 321,073 | $5,166,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 544,713 | $5,153,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 92,623 | $5,139,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 219,506 | $5,123,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 59,605 | $5,121,000 | thousands by filing date | |
| ECOLAB INC | 278865900 | COM | 43,100 | $5,112,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 148,100 | $5,089,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 228,157 | $5,076,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 165,488 | $5,070,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 206,871 | $5,033,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 324,060 | $5,032,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 135,519 | $5,030,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 55,363 | $5,020,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-16-018938 | this filing | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-17-000367 | base | 2017-01-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005908 | added | 2024-05-23 | acceptance time not in the bulk data set |