13F-HR/A filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2017-01-24, with 2,522 holding rows worth $93,484,346,000.
- Accession
- 0001628280-17-000367
- Filer
- CIK 1535323
- Filed
- 2017-01-24
- 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, amendment of type restatement, 4,371 entries on the cover page, a total value of $93,484,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,484,346,000 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 |
|---|---|---|---|---|---|---|
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,237,180 | $42,348,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 30,385,000 | $42,129,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,086,097 | $42,108,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 735,600 | $42,038,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 971,844 | $41,993,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,048,009 | $41,941,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111957 | COM | 308,200 | $41,900,000 | thousands by filing date | put |
| ALPHABET INC | 02079K905 | CALL | 59,500 | $41,860,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 1,066,970 | $41,740,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 899,615 | $41,509,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 694,861 | $41,365,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 23,140 | $41,198,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 800,323 | $41,185,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 41,835,000 | $41,155,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,665,429 | $41,149,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,304,452 | $41,129,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 877,600 | $40,984,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,690,900 | $40,929,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 1,025,000 | $40,826,000 | thousands by filing date | put |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 43,070,000 | $40,766,000 | thousands by filing date | principal |
| KORN FERRY COM NEW | 500643200 | Stock | 1,959,313 | $40,558,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 39,925,000 | $40,428,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 509,466 | $40,411,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 330,800 | $40,126,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 911,634 | $40,084,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 914,300 | $39,863,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,439,700 | $39,851,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 506,642 | $39,518,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 230,384 | $39,504,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 430,000 | $39,504,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,430,483 | $39,476,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 207,796 | $39,326,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 40,855,000 | $39,323,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 44,400,000 | $39,227,000 | thousands by filing date | principal |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,956,436 | $39,202,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 535,003 | $39,163,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 39,220,000 | $39,129,000 | thousands by filing date | principal |
| Spectra Energy Partners | 84756N109 | COM | 824,200 | $38,885,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AU6 | DBCV 1.250% 6/0 | 43,415,000 | $38,856,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 21,650,000 | $38,767,000 | thousands by filing date | principal |
| VIRGIN AMER INC | 92765X208 | COM VTG | 688,832 | $38,720,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,062,450 | $38,705,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 155,278 | $38,503,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 368,600 | $38,393,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 53,600 | $38,357,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887959 | COM | 225,400 | $38,226,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 469,500 | $38,213,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 1,507,305 | $37,969,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 262,750 | $37,915,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,997,284 | $37,615,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 138,600 | $37,574,000 | thousands by filing date | put |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 36,205,000 | $37,382,000 | thousands by filing date | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 515,637 | $37,347,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 833,192 | $37,310,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 283,500 | $37,235,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 145,400 | $37,217,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 1,901,293 | $36,980,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 816,724 | $36,973,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 1,082,900 | $36,927,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 194,376 | $36,885,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 738,934 | $36,688,000 | thousands by filing date | |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 22,150,000 | $36,603,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956409 | COM | 1,921,898 | $36,583,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 1,162,100 | $36,583,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 496,473 | $36,367,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 542,948 | $36,340,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 457,400 | $36,290,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 783,965 | $36,196,000 | thousands by filing date | |
| PRAXAIR INC | 74005P954 | COM | 321,100 | $36,088,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 275,049 | $35,951,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 669,500 | $35,905,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,007,932 | $35,881,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 688,955 | $35,867,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 954,900 | $35,866,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 876,480 | $35,822,000 | thousands by filing date | |
| IDTI 0.875 22 | 458118AB2 | Bond 30/360P2 U | 36,750,000 | $35,796,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 38,875,000 | $35,716,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 403,010 | $35,658,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 32,285,000 | $35,614,000 | thousands by filing date | principal |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 22,700,000 | $35,612,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 664,237 | $35,597,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 329,651 | $35,510,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 891,191 | $35,470,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 453,300 | $35,380,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 454,000 | $35,380,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,443,820 | $35,373,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 294,700 | $35,314,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 210,017 | $35,289,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,867,843 | $35,189,000 | thousands by filing date | |
| PPG INDS INC | 693506957 | COM | 337,300 | $35,130,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 6,305,115 | $34,993,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713956 | COM | 647,100 | $34,898,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 823,875 | $34,776,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 549,102 | $34,748,000 | thousands by filing date | |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 35,510,000 | $34,622,000 | thousands by filing date | principal |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 947,300 | $34,586,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 407,500 | $34,503,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 465,911 | $34,501,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 226,400 | $34,234,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 206,600 | $34,172,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,464,457 | $34,108,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 287,300 | $34,074,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 2,069,548 | $34,065,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 431,589 | $33,988,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 360,851 | $33,920,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,264,939 | $33,875,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 835,337 | $33,840,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,126,000 | $33,825,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,036,496 | $33,800,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 96,700 | $33,771,000 | thousands by filing date | put |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 26,360,000 | $33,741,000 | thousands by filing date | principal |
| AGL RES INC | 001204106 | COM | 510,883 | $33,703,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 23,725 | $33,690,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 443,700 | $33,637,000 | thousands by filing date | put |
| INCONTACT INC | 45336E109 | COM | 2,413,331 | $33,425,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 585,079 | $33,414,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 1,904,043 | $33,397,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 607,097 | $33,390,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V951 | COM | 328,400 | $33,310,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 525,035 | $33,098,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,415,792 | $32,988,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 728,100 | $32,976,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 335,607 | $32,933,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,596,059 | $32,926,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 516,300 | $32,790,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 282,305 | $32,776,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 436,231 | $32,596,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 362,322 | $32,471,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 306,842 | $32,427,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 404,999 | $32,392,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,259,344 | $32,314,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 288,900 | $32,244,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 749,411 | $32,232,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 395,982 | $32,201,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 624,236 | $32,161,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 109,400 | $32,127,000 | thousands by filing date | put |
| PDVWIRELESS INC | 69290R104 | COM | 1,500,000 | $32,085,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 372,830 | $32,071,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 267,700 | $31,867,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 1,599,887 | $31,822,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 302,700 | $31,732,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 567,900 | $31,712,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 417,629 | $31,598,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,470,809 | $31,552,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,203,081 | $31,388,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 461,609 | $31,344,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 35,945,000 | $31,272,000 | thousands by filing date | principal |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 41,547,000 | $31,216,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 481,585 | $31,197,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,817,090 | $31,185,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 136,531 | $31,027,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 299,447 | $30,999,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 20,850,000 | $30,989,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 461,098 | $30,954,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 381,300 | $30,901,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 217,500 | $30,894,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 405,558 | $30,891,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 18,250,000 | $30,868,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 696,954 | $30,805,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,240,612 | $30,718,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 314,500 | $30,632,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,939,942 | $30,576,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,187,300 | $30,442,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 27,265,000 | $30,247,000 | thousands by filing date | principal |
| EQUINIX INC | 29444U950 | COM | 77,700 | $30,127,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,102,243 | $30,081,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 31,485,000 | $30,068,000 | thousands by filing date | principal |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 332,193 | $30,034,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 733,400 | $30,018,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 586,400 | $29,901,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 316,100 | $29,713,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,285,869 | $29,704,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 415,600 | $29,649,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 1,590,920 | $29,542,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,110,593 | $29,520,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 6,675,681 | $29,507,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 310,638 | $29,454,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 277,200 | $29,367,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 876,020 | $29,277,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 622,279 | $29,254,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,579,663 | $29,176,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 842,014 | $29,134,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 780,883 | $29,127,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 347,371 | $28,985,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 975,110 | $28,980,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 793,300 | $28,900,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 347,800 | $28,840,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 179,200 | $28,799,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 700,890 | $28,764,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 739,209 | $28,718,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,351,878 | $28,579,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 555,000 | $28,577,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 763,478 | $28,539,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 315,067 | $28,520,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 24,820,000 | $28,419,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 39,000,000 | $28,373,000 | thousands by filing date | principal |
| MORGAN STANLEY | 617446958 | Option | 1,091,900 | $28,368,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 653,000 | $28,314,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 691,354 | $28,297,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 390,900 | $28,207,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,530,614 | $28,191,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 911,199 | $28,138,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,539,442 | $28,060,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 695,638 | $28,041,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 742,114 | $28,015,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 317,913 | $28,011,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 155,200 | $27,997,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 720,400 | $27,988,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 605,451 | $27,978,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,052,750 | $27,929,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 183,900 | $27,912,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 716,684 | $27,822,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 983,000 | $27,819,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 428,190 | $27,747,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 25,400,000 | $27,718,000 | thousands by filing date | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 556,011 | $27,662,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 231,565 | $27,619,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 340,573 | $27,607,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 27,810,000 | $27,587,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 236,200 | $27,579,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 479,804 | $27,474,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 32,205,000 | $27,406,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 466,297 | $27,391,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 27,365,000 | $27,370,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 412,156 | $27,314,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 28,845,000 | $27,150,000 | thousands by filing date | principal |
| ALPHABET INC | 02079K907 | CALL | 39,200 | $27,130,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 338,857 | $27,126,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 521,413 | $27,124,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,358,296 | $27,113,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 767,000 | $27,006,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 593,502 | $26,785,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 391,000 | $26,768,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 1,481,829 | $26,762,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 29,195,000 | $26,753,000 | thousands by filing date | principal |
| SEMPRA | 816851959 | COM | 234,200 | $26,703,000 | thousands by filing date | put |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 23,665,000 | $26,607,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 14,450,000 | $26,483,000 | thousands by filing date | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 294,492 | $26,434,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 398,142 | $26,392,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 309,800 | $26,373,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 538,903 | $26,363,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 205,400 | $26,228,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 454,019 | $26,215,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 396,673 | $26,180,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 423,784 | $26,172,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,445,649 | $26,166,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 383,005 | $25,895,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 341,500 | $25,872,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 70,685,000 | $25,800,000 | thousands by filing date | principal |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 337,613 | $25,794,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,033,014 | $25,752,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 30,010,000 | $25,696,000 | thousands by filing date | principal |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 444,140 | $25,680,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 980,491 | $25,670,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 328,900 | $25,657,000 | thousands by filing date | put |
| EMC CORP/MA | 268648952 | COM | 943,900 | $25,646,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 910,800 | $25,593,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 121,400 | $25,555,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 998,479 | $25,451,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 454,248 | $25,406,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 392,721 | $25,397,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 464,500 | $25,287,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,495,152 | $25,283,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,056,544 | $25,186,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 1,085,891 | $25,170,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 177,700 | $25,091,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 32,755,000 | $25,056,000 | thousands by filing date | principal |
| HCA HEALTHCARE INC | 40412C951 | PUT | 325,100 | $25,036,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 512,583 | $24,988,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 217,519 | $24,965,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 468,500 | $24,948,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 1,330,300 | $24,903,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 188,066 | $24,805,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 299,919 | $24,800,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,579,293 | $24,795,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 924,677 | $24,791,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 438,000 | $24,629,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 138,719 | $24,596,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 570,053 | $24,592,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 670,259 | $24,531,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 799,234 | $24,530,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 127,324 | $24,471,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 720,436 | $24,459,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,280,535 | $24,453,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 302,119 | $24,423,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 355,865 | $24,373,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 22,500,000 | $24,300,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 724,083 | $24,257,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 237,690 | $24,177,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 654,400 | $24,075,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 141,086 | $24,064,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 419,500 | $24,012,000 | thousands by filing date | put |
| ILLUMINA INC | 452327959 | PUT | 171,000 | $24,005,000 | thousands by filing date | put |
| FISERV INC | 337738958 | PUT | 220,100 | $23,931,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813959 | COM | 528,900 | $23,917,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 104,422 | $23,875,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,505,900 | $23,733,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 930,408 | $23,706,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 316,756 | $23,652,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 481,234 | $23,600,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 645,456 | $23,565,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,466,314 | $23,504,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 323,870 | $23,413,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 129,700 | $23,330,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 737,857 | $23,294,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 557,449 | $23,268,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 206,600 | $23,230,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 1,185,553 | $23,190,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,038 | $23,174,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,056,937 | $23,140,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 124,987 | $23,133,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,731,663 | $23,118,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,861,170 | $23,060,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 251,459 | $23,003,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224957 | COM | 508,800 | $22,962,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 331,857 | $22,961,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 158,500 | $22,949,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 395,664 | $22,909,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 178,331 | $22,897,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 251,000 | $22,846,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 258,055 | $22,817,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 760,532 | $22,778,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 373,091 | $22,725,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 440,050 | $22,703,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 438,223 | $22,670,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 322,700 | $22,573,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 389,165 | $22,552,000 | thousands by filing date | |
| EDISON INTL | 281020957 | COM | 290,000 | $22,524,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 433,936 | $22,509,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 186,600 | $22,463,000 | thousands by filing date | put |
| COCA COLA CONS INC | 191098102 | COM | 152,279 | $22,456,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 494,400 | $22,411,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 255,594 | $22,306,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 227,700 | $22,274,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 269,443 | $22,264,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 637,836 | $22,204,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 257,800 | $22,176,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 207,925 | $22,102,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 24,680,000 | $22,058,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 15,400,000 | $22,012,000 | thousands by filing date | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 96,189 | $21,940,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 20,905,000 | $21,793,000 | thousands by filing date | principal |
| XEROX CORP | 984121103 | COM | 2,294,211 | $21,772,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 768,477 | $21,755,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 464,154 | $21,750,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 18,995,000 | $21,749,000 | thousands by filing date | principal |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 405,400 | $21,725,000 | thousands by filing date | put |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 15,815,000 | $21,706,000 | thousands by filing date | principal |
| Cynosure, Inc. | 232577205 | COM | 445,245 | $21,659,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 229,800 | $21,656,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 1,089,525 | $21,453,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 701,176 | $21,449,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,181,184 | $21,368,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 637,000 | $21,365,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 489,947 | $21,362,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 265,400 | $21,349,000 | thousands by filing date | put |
| QUALCOMM INC | 747525903 | CALL | 398,300 | $21,337,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 742,700 | $21,308,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 416,100 | $21,221,000 | thousands by filing date | put |
| IHS INC | 451734107 | CL A | 183,433 | $21,207,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,137,072 | $21,127,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,075,148 | $21,116,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 833,700 | $21,101,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 299,500 | $20,992,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y905 | CALL | 363,600 | $20,947,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 639,160 | $20,869,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 890,327 | $20,807,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q954 | COM | 273,000 | $20,794,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 2,655,000 | $20,682,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 361,045 | $20,666,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,228,948 | $20,662,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,733,838 | $20,615,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,851,324 | $20,495,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,286,624 | $20,488,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 195,560 | $20,440,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 187,500 | $20,435,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 821,521 | $20,415,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 338,259 | $20,393,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 330,300 | $20,356,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 655,291 | $20,347,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 429,900 | $20,347,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 389,700 | $20,327,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 303,347 | $20,324,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 517,700 | $20,299,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 200,500 | $20,277,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 486,026 | $20,258,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 660,774 | $20,220,000 | thousands by filing date | |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 21,045,000 | $20,203,000 | thousands by filing date | principal |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 193,148 | $20,197,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 532,548 | $20,194,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 95,984 | $20,184,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 397,000 | $20,144,000 | thousands by filing date | put |
| AUTOZONE INC | 053332952 | OPTION | 25,300 | $20,084,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 200,900 | $20,036,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 561,200 | $20,029,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,042,007 | $19,986,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 123,618 | $19,981,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 243,800 | $19,906,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 523,654 | $19,878,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 548,083 | $19,868,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 178,327 | $19,833,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 204,273 | $19,813,000 | thousands by filing date | |
| BBT CORPORATION | 054937957 | COM | 556,000 | $19,799,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 550,000 | $19,718,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 849,749 | $19,688,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 256,811 | $19,681,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 21,240,000 | $19,647,000 | thousands by filing date | principal |
| S&P GLOBAL INC | 78409V954 | PUT | 182,800 | $19,607,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 143,444 | $19,553,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 257,451 | $19,535,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,214,562 | $19,518,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 597,244 | $19,518,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 304,700 | $19,476,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 318,040 | $19,470,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,181,369 | $19,457,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 341,200 | $19,343,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 866,376 | $19,337,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 75,620 | $19,328,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 51,531 | $19,301,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 4,500,000 | $19,260,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 309,200 | $19,214,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 525,708 | $19,167,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 293,500 | $19,166,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 359,327 | $19,134,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 20,975,000 | $19,128,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 729,688 | $19,030,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 548,520 | $19,012,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919956 | COM | 233,200 | $19,003,000 | thousands by filing date | put |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 179,944 | $18,879,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,787,200 | $18,873,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 560,311 | $18,854,000 | thousands by filing date | |
| M & T BK CORP | 55261F954 | PUT | 158,700 | $18,763,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 1,576,487 | $18,760,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 280,500 | $18,735,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 250,000 | $18,725,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 257,647 | $18,705,000 | thousands by filing date | |
| CIGNA CORP | 125509959 | COM | 145,900 | $18,674,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 324,003 | $18,666,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 103,422 | $18,603,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 512,504 | $18,599,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 17,250,000 | $18,595,000 | thousands by filing date | principal |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 235,170 | $18,576,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 605,178 | $18,506,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 279,000 | $18,489,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 729,157 | $18,433,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 19,080,000 | $18,422,000 | thousands by filing date | principal |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 526,844 | $18,344,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 385,000 | $18,272,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 388,600 | $18,268,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 279,025 | $18,226,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 17,240,000 | $18,205,000 | thousands by filing date | principal |
| OPHTHOTECH CORP | 683745103 | COM | 356,267 | $18,180,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 398,319 | $18,143,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 213,015 | $18,134,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 689,500 | $17,982,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 149,210 | $17,962,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 550,000 | $17,930,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 1,425,300 | $17,916,000 | thousands by filing date | put |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 19,825,000 | $17,880,000 | thousands by filing date | principal |
| BXP INC | 101121951 | COM | 135,300 | $17,846,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,105,806 | $17,825,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 305,715 | $17,821,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,085,853 | $17,786,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 656,323 | $17,721,000 | thousands by filing date | |
| GOGO INC | 38046CAB5 | NOTE 3.750 3/0 | 26,445,000 | $17,553,000 | thousands by filing date | principal |
| B/E AEROSPACE INC | 073302101 | COM | 379,768 | $17,536,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 168,257 | $17,525,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,024,100 | $17,522,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 14,405,000 | $17,375,000 | thousands by filing date | principal |
| ARRIS INTL INC SHS | G0551A103 | SHS | 828,107 | $17,357,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 370,705 | $17,345,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 544,922 | $17,322,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 169,300 | $17,221,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 579,797 | $17,220,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 306,897 | $17,214,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 103,929 | $17,163,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 226,191 | $17,146,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 231,129 | $17,140,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 230,800 | $17,118,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 189,190 | $17,028,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,292,947 | $17,027,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,224,015 | $17,002,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 707,311 | $16,975,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 516,400 | $16,938,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y909 | CALL | 273,200 | $16,914,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 348,500 | $16,896,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 274,864 | $16,893,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 11,330,000 | $16,828,000 | thousands by filing date | principal |
| MFA FINL INC | 55272X102 | COM | 2,309,544 | $16,790,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887952 | PUT | 350,500 | $16,757,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 947,522 | $16,733,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 168,000 | $16,728,000 | thousands by filing date | |
| APACHE CORP | 037411955 | COM | 299,800 | $16,690,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 13,885,000 | $16,662,000 | thousands by filing date | principal |
| 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-16-018938 | superseded | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-17-000367 | this filing | 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 |