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 |
|---|---|---|---|---|---|---|
| PAYPAL HLDGS INC | 70450Y903 | CALL | 137,000 | $5,002,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 62,700 | $4,975,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 143,356 | $4,970,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 139,233 | $4,969,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 71,047 | $4,967,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 240,772 | $4,955,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 142,166 | $4,949,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 773,173 | $4,941,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 90,703 | $4,937,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111907 | COM | 36,200 | $4,921,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 60,400 | $4,916,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,219,643 | $4,891,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 160,602 | $4,886,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 194,681 | $4,879,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 80,756 | $4,879,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 191,980 | $4,869,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 250,100 | $4,864,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 92,531 | $4,848,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 30,360 | $4,844,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 311,995 | $4,833,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 108,290 | $4,826,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 59,400 | $4,814,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 336,656 | $4,804,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 345,697 | $4,794,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 433,831 | $4,785,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 90,292 | $4,742,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 138,030 | $4,686,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 116,924 | $4,658,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 303,000 | $4,657,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33,000 | $4,645,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 18,100 | $4,633,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 80,800 | $4,625,000 | thousands by filing date | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 351,400 | $4,621,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 139,626 | $4,605,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 85,600 | $4,591,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 116,900 | $4,542,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 64,497 | $4,530,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 144,443 | $4,530,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 93,899 | $4,526,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 213,849 | $4,523,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 506,922 | $4,522,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 105,712 | $4,506,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 146,495 | $4,502,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 28,000 | $4,500,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 286,884 | $4,484,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 321,940 | $4,477,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 275,449 | $4,473,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 63,800 | $4,472,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 43,343 | $4,458,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 76,384 | $4,450,000 | thousands by filing date | |
| BALL CORP | 058498956 | PUT | 61,500 | $4,446,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 44,335 | $4,439,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 295,316 | $4,433,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 180,700 | $4,429,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 54,900 | $4,416,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q905 | CALL | 44,900 | $4,373,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 78,509 | $4,371,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 46,529 | $4,360,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 146,066 | $4,356,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 159,720 | $4,340,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 595,806 | $4,332,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 84,376 | $4,323,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543903 | COM | 86,900 | $4,320,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 151,842 | $4,318,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 126,720 | $4,295,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 131,946 | $4,283,000 | thousands by filing date | |
| CLOROX CO DEL | 189054959 | PUT | 30,900 | $4,276,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 38,279 | $4,266,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 30,000 | $4,261,000 | thousands by filing date | call |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 3,800,000 | $4,247,000 | thousands by filing date | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 543,300 | $4,244,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 193,802 | $4,242,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 171,959 | $4,228,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 286,636 | $4,207,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 289,947 | $4,207,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 23,300 | $4,203,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 82,604 | $4,184,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 585,465 | $4,180,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 332,375 | $4,161,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 51,680 | $4,149,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 221,197 | $4,145,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 298,426 | $4,139,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 37,200 | $4,137,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 68,056 | $4,108,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 68,365 | $4,095,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 86,057 | $4,095,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 87,500 | $4,078,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 15,000 | $4,067,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 84,863 | $4,065,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 725,564 | $4,049,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 215,159 | $4,036,000 | thousands by filing date | |
| CENCORA INC | 03073E955 | PUT | 50,800 | $4,029,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 294,118 | $4,014,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 113,236 | $4,013,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 167,074 | $4,009,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 112,509 | $4,001,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 33,821 | $3,998,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 114,192 | $3,984,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 132,000 | $3,976,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 57,900 | $3,964,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 115,712 | $3,960,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 56,600 | $3,959,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 232,563 | $3,935,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 169,354 | $3,929,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 151,100 | $3,926,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 415,760 | $3,925,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 420,000 | $3,923,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 59,000 | $3,909,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 257,898 | $3,897,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 73,100 | $3,893,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D909 | CALL | 15,200 | $3,885,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 42,359 | $3,882,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 214,891 | $3,879,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 285,943 | $3,875,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 159,834 | $3,870,000 | thousands by filing date | |
| MONSANTO CO | 61166W901 | COM | 37,300 | $3,857,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 266,880 | $3,854,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 257,092 | $3,847,000 | thousands by filing date | |
| RRSAT GLOBAL COMM NTWRK LTD | M8183P102 | SHS | 294,185 | $3,845,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 1,920,000 | $3,838,000 | thousands by filing date | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 299,393 | $3,802,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,457,468 | $3,789,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 201,600 | $3,774,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 27,100 | $3,773,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 36,100 | $3,760,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45,223 | $3,731,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 52,200 | $3,724,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 40,900 | $3,723,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 16,700 | $3,712,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713906 | COM | 68,700 | $3,705,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 10,600 | $3,702,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 200,081 | $3,697,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 549,976 | $3,696,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 88,382 | $3,665,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 144,500 | $3,657,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 50,522 | $3,652,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 309,151 | $3,651,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 28,826 | $3,643,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 62,100 | $3,639,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361902 | CALL | 99,800 | $3,636,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 285,414 | $3,628,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 807,402 | $3,625,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 35,700 | $3,621,000 | thousands by filing date | call |
| CONCORDIA INTL CORP | 20653P102 | COM | 168,205 | $3,605,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 327,189 | $3,589,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 121,428 | $3,585,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 74,563 | $3,569,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 291,630 | $3,564,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 278,157 | $3,563,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 55,700 | $3,538,000 | thousands by filing date | call |
| AMBER ROAD INC | 02318Y108 | COM | 458,446 | $3,535,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 241,104 | $3,525,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 70,481 | $3,524,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 835,802 | $3,511,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 41,200 | $3,507,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 249,599 | $3,492,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 215,498 | $3,480,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 60,051 | $3,468,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 122,000 | $3,466,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 201,098 | $3,463,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 118,365 | $3,462,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560909 | COM | 94,500 | $3,462,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 266,280 | $3,451,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 102,245 | $3,439,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 38,029 | $3,438,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 28,500 | $3,431,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,149,997 | $3,427,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 44,312 | $3,417,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 102,165 | $3,404,000 | thousands by filing date | |
| VENTAS INC | 92276F900 | COM | 46,700 | $3,401,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 58,525 | $3,401,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 144,602 | $3,395,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 88,706 | $3,376,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 64,700 | $3,375,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 252,663 | $3,373,000 | thousands by filing date | |
| V F CORP | 918204908 | COM | 54,700 | $3,364,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 140,041 | $3,361,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 35,446 | $3,351,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 27,212 | $3,347,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 134,563 | $3,342,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 123,800 | $3,341,000 | thousands by filing date | |
| PRAXAIR INC | 74005P904 | COM | 29,700 | $3,338,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 141,500 | $3,313,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 43,615 | $3,306,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 374,771 | $3,305,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 222,695 | $3,285,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,270,727 | $3,278,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 63,617 | $3,277,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 43,100 | $3,257,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 252,210 | $3,241,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 66,455 | $3,229,000 | thousands by filing date | |
| CENTURYLINK INC | 156700956 | COM | 111,300 | $3,229,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 59,787 | $3,207,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 41,100 | $3,206,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 87,100 | $3,204,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 44,887 | $3,197,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 84,700 | $3,197,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 21,100 | $3,191,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 118,251 | $3,183,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 640,923 | $3,166,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 392,090 | $3,160,000 | thousands by filing date | |
| SEMPRA | 816851909 | COM | 27,600 | $3,147,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 186,091 | $3,145,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 361,092 | $3,145,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 2,460,000 | $3,143,000 | thousands by filing date | principal |
| EQUINIX INC | 29444U900 | COM | 8,100 | $3,141,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 81,148 | $3,129,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 466,892 | $3,124,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 407,422 | $3,120,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 26,000 | $3,116,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 27,700 | $3,115,000 | thousands by filing date | call |
| AFLAC INC | 001055902 | COM | 43,100 | $3,110,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 59,854 | $3,106,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 345,376 | $3,105,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 65,877 | $3,101,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 61,100 | $3,100,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 97,899 | $3,093,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 64,466 | $3,091,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 250,055 | $3,085,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 24,675 | $3,082,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,462 | $3,078,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 32,819 | $3,075,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 117,800 | $3,072,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 37,634 | $3,062,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 120,500 | $3,046,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 141,927 | $3,006,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 957,511 | $2,997,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 26,560 | $2,995,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 22,800 | $2,995,000 | thousands by filing date | call |
| KELLOGG CO | 487836908 | COM | 36,600 | $2,988,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 35,000 | $2,985,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 64,953 | $2,980,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 208,902 | $2,972,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 64,422 | $2,967,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,800 | $2,954,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 98,821 | $2,942,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 39,900 | $2,940,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 214,392 | $2,920,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52,000 | $2,913,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 134,051 | $2,908,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 257,697 | $2,894,000 | thousands by filing date | |
| PPG INDS INC | 693506907 | COM | 27,700 | $2,885,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 28,800 | $2,872,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 72,300 | $2,865,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 75,350 | $2,860,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 61,969 | $2,857,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 192,475 | $2,845,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 77,574 | $2,842,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 71,149 | $2,842,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 790,953 | $2,840,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 180,654 | $2,839,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 83,190 | $2,838,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 148,598 | $2,829,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 35,659 | $2,822,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 134,430 | $2,818,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,355 | $2,809,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 2,500,000 | $2,802,000 | thousands by filing date | principal |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 127,937 | $2,778,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 80,866 | $2,775,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 341,566 | $2,767,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 64,146 | $2,762,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 195,298 | $2,760,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 63,798 | $2,758,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 54,000 | $2,754,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 66,597 | $2,754,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 92,695 | $2,749,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 116,741 | $2,733,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 144,566 | $2,720,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 45,375 | $2,710,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,064 | $2,705,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 23,100 | $2,697,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 42,468 | $2,694,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 63,814 | $2,689,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 267,547 | $2,689,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 95,000 | $2,689,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 138,753 | $2,688,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 111,800 | $2,680,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 50,833 | $2,678,000 | thousands by filing date | |
| HCP INC | 40414L959 | COM | 75,700 | $2,678,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 169,330 | $2,673,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 151,147 | $2,665,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 116,951 | $2,664,000 | thousands by filing date | |
| BXP INC | 101121901 | COM | 20,200 | $2,664,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 82,725 | $2,663,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 32,488 | $2,657,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 407,883 | $2,656,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 83,164 | $2,642,000 | thousands by filing date | |
| JOHNSON CONTROLS INC | 478366907 | COM | 59,700 | $2,642,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 29,000 | $2,632,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 93,487 | $2,629,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 90,357 | $2,623,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 48,100 | $2,619,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 39,200 | $2,618,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 16,926 | $2,612,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 235,732 | $2,612,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 139,024 | $2,607,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 99,000 | $2,603,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 129,586 | $2,599,000 | thousands by filing date | |
| DTE ENERGY CO | 233331957 | COM | 26,200 | $2,597,000 | thousands by filing date | put |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 117,165 | $2,584,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,975 | $2,577,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 47,019 | $2,569,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 33,300 | $2,564,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 45,100 | $2,554,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 59,400 | $2,548,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 49,529 | $2,541,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 116,489 | $2,541,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 260,614 | $2,533,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 104,123 | $2,528,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 81,525 | $2,527,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 196,065 | $2,527,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 92,716 | $2,503,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 97,822 | $2,499,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 2,000 | $2,497,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 84,743 | $2,495,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 43,801 | $2,483,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 32,600 | $2,483,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 115,331 | $2,474,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 51,608 | $2,460,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 112,310 | $2,454,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 210,936 | $2,454,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 274,808 | $2,449,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 164,993 | $2,432,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 199,784 | $2,427,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 72,327 | $2,409,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 47,400 | $2,406,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,097 | $2,399,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 250,000 | $2,398,000 | thousands by filing date | |
| BAXTER INTL INC | 071813909 | COM | 52,900 | $2,392,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 81,415 | $2,392,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,900 | $2,391,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 35,600 | $2,391,000 | thousands by filing date | put |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 124,283 | $2,378,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 45,800 | $2,376,000 | thousands by filing date | call |
| M & T BK CORP | 55261F904 | COM | 20,100 | $2,376,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 31,300 | $2,371,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 659,718 | $2,368,000 | thousands by filing date | |
| EDISON INTL | 281020907 | COM | 29,900 | $2,322,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 193,469 | $2,317,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,675 | $2,287,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 172,745 | $2,287,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 20,206 | $2,286,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 246,763 | $2,284,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 121,619 | $2,282,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 83,987 | $2,271,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 444,833 | $2,269,000 | thousands by filing date | |
| GENUINE PARTS CO | 372460955 | COM | 22,400 | $2,268,000 | thousands by filing date | put |
| ZOETIS INC | 98978V903 | CALL | 47,700 | $2,264,000 | thousands by filing date | call |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 201,502 | $2,261,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 93,363 | $2,260,000 | thousands by filing date | |
| EVERSOURCE ENERGY | 30040W908 | COM | 37,700 | $2,258,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 69,516 | $2,245,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 91,577 | $2,240,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 138,013 | $2,239,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 44,065 | $2,239,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,062 | $2,231,000 | thousands by filing date | |
| PG&E CORP | 69331C908 | COM | 34,900 | $2,231,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 110,852 | $2,231,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,600 | $2,225,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,116,577 | $2,222,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 45,439 | $2,220,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 413,300 | $2,207,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 56,704 | $2,203,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 269,699 | $2,203,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 126,102 | $2,202,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,417 | $2,184,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 44,904 | $2,182,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 32,900 | $2,180,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 38,000 | $2,166,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 36,986 | $2,158,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 159,732 | $2,157,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 85,096 | $2,138,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,063 | $2,133,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 152,212 | $2,129,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 100,289 | $2,128,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 24,700 | $2,125,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 32,725 | $2,121,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 18,831 | $2,116,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 37,800 | $2,104,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 28,700 | $2,094,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919906 | COM | 25,700 | $2,094,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 322,560 | $2,091,000 | thousands by filing date | |
| BBT CORPORATION | 054937907 | COM | 58,700 | $2,090,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 549,630 | $2,089,000 | thousands by filing date | |
| STATE STR CORP | 857477903 | COM | 38,700 | $2,087,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 7,100 | $2,085,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 48,067 | $2,080,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 81,932 | $2,078,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224907 | COM | 45,700 | $2,062,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 47,000 | $2,060,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 108,494 | $2,054,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 52,200 | $2,047,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 42,700 | $2,041,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 132,800 | $2,038,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 53,256 | $2,036,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 179,386 | $2,034,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914903 | COM | 49,500 | $2,033,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 107,606 | $2,026,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 160,600 | $2,019,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 155,938 | $2,016,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 252,019 | $2,011,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,127 | $2,002,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 11,100 | $1,997,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 21,100 | $1,983,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 52,246 | $1,969,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 167,773 | $1,960,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 107,395 | $1,952,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 106,500 | $1,946,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 202,034 | $1,944,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 148,914 | $1,938,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 65,427 | $1,935,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 360,372 | $1,935,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 48,556 | $1,932,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 451,083 | $1,931,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 18,088 | $1,926,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 60,020 | $1,915,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 55,199 | $1,910,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 70,000 | $1,908,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 35,600 | $1,908,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A902 | CALL | 50,000 | $1,898,000 | thousands by filing date | call |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 1,180,000 | $1,895,000 | thousands by filing date | principal |
| HUBSPOTINC | 443573100 | STOK | 43,625 | $1,894,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 35,855 | $1,891,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 30,652 | $1,884,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 45,410 | $1,871,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 33,000 | $1,871,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746908 | COM | 19,800 | $1,866,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 33,695 | $1,864,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 215,889 | $1,863,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 77,219 | $1,863,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 52,070 | $1,863,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 87,484 | $1,858,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,537 | $1,852,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,374 | $1,849,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 177,871 | $1,843,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 63,797 | $1,842,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 166,201 | $1,840,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22,938 | $1,839,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 37,415 | $1,834,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 58,170 | $1,827,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 283,809 | $1,825,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 2,260,000 | $1,824,000 | thousands by filing date | principal |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 187,197 | $1,816,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 40,900 | $1,815,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 73,237 | $1,806,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 16,600 | $1,805,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 34,626 | $1,803,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 1,410,000 | $1,803,000 | thousands by filing date | principal |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 64,621 | $1,799,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 616,288 | $1,799,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 55,750 | $1,799,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 67,235 | $1,798,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 12,800 | $1,797,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 159,968 | $1,796,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 29,572 | $1,792,000 | thousands by filing date | |
| NATIONAL BANK OF ABU DHABI | M7080ZTU0 | MTNF 1.000% 3/1 | 1,800,000 | $1,788,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 49,300 | $1,787,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 48,013 | $1,785,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 125,000 | $1,783,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 105,382 | $1,781,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 171,805 | $1,770,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,705 | $1,768,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 200,331 | $1,763,000 | thousands by filing date | |
| AUTOZONE INC | 053332902 | CALL | 2,200 | $1,746,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315903 | CALL | 52,100 | $1,745,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,454 | $1,744,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 165,462 | $1,742,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 533,615 | $1,734,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 360,245 | $1,733,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 405,953 | $1,733,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 36,800 | $1,730,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 11,873 | $1,729,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 177,517 | $1,729,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B900 | CALL | 38,400 | $1,720,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 117,492 | $1,713,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,012 | $1,712,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 267,484 | $1,712,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 164,305 | $1,710,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 3,000,000 | $1,710,000 | thousands by filing date | principal |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 73,100 | $1,708,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 70,445 | $1,679,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,547 | $1,674,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W903 | COM | 34,100 | $1,672,000 | thousands by filing date | call |
| S&P GLOBAL INC | 78409V904 | COM | 15,500 | $1,663,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 82,896 | $1,658,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,113 | $1,642,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 124,211 | $1,640,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 55,564 | $1,639,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 90,660 | $1,626,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 162,656 | $1,625,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 19,077 | $1,624,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 56,470 | $1,615,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 624,962 | $1,612,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 4,000 | $1,611,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 156,000 | $1,611,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 95,245 | $1,609,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 37,115 | $1,593,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 40,006 | $1,593,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 336,797 | $1,583,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,015 | $1,558,000 | 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 |