13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 2,555 holding rows worth $111,447,869,000.
- Accession
- 0001628280-17-001162
- Filer
- CIK 1535323
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 4,848 entries on the cover page, a total value of $111,447,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,447,869,000 with VALUE read as thousands by filing date, 13F file number 028-15014. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerNFJ Investment Group LLC 028-10770
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerAllianz Global Investors Asia Pacific Ltd 028-15015
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
- included managerAllianz Global Investors Japan Co. Ltd. 028-17306
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZIONS BANCORPORATION | 989701107 | COM | 464,362 | $19,986,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 269,246 | $19,964,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 302,300 | $19,903,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 296,454 | $19,768,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 379,269 | $19,745,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 20,975,000 | $19,740,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,297,690 | $19,685,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 401,836 | $19,581,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 246,002 | $19,567,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 78,100 | $19,520,000 | thousands by filing date | call |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 827,447 | $19,486,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 337,122 | $19,462,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 346,189 | $19,397,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,841,356 | $19,353,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 181,880 | $19,348,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 18,135,000 | $19,291,000 | thousands by filing date | principal |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 187,676 | $19,276,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,110,000 | $19,223,000 | thousands by filing date | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 303,135 | $19,198,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 503,980 | $19,166,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 171,280 | $19,122,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 401,316 | $19,107,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 144,000 | $19,094,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 198,538 | $19,085,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 15,550,000 | $19,049,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639956 | PUT | 558,600 | $19,032,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 256,900 | $19,031,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 508,068 | $19,023,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 184,031 | $18,993,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 544,553 | $18,868,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 500,989 | $18,862,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 375,200 | $18,813,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 160,388 | $18,809,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 298,827 | $18,782,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 620,232 | $18,775,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 207,891 | $18,760,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,791,741 | $18,759,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,379,352 | $18,759,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 378,726 | $18,703,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 254,765 | $18,669,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 159,500 | $18,655,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 82,837 | $18,637,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 216,077 | $18,600,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 599,246 | $18,535,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,642,969 | $18,533,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 329,189 | $18,533,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 27,700,000 | $18,471,000 | thousands by filing date | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 282,985 | $18,451,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 255,905 | $18,451,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 395,115 | $18,448,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 240,686 | $18,439,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 373,505 | $18,410,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 671,169 | $18,376,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 19,825,000 | $18,362,000 | thousands by filing date | principal |
| NETGEAR INC | 64111Q104 | COM | 335,861 | $18,253,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 243,644 | $18,218,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 14,230,000 | $18,208,000 | thousands by filing date | principal |
| VALARIS ORD | 920355104 | COM | 175,100 | $18,142,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 47,600 | $18,114,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 362,827 | $18,076,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 276,300 | $18,045,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 267,673 | $18,041,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 413,740 | $18,039,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 289,177 | $18,030,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 947,974 | $18,002,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 298,276 | $17,953,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 176,100 | $17,804,000 | thousands by filing date | call |
| PACCAR INC | 693718958 | COM | 278,500 | $17,796,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 822,600 | $17,793,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 804,464 | $17,771,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 391,772 | $17,764,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 649,179 | $17,742,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 12,100 | $17,739,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 437,363 | $17,714,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 709,266 | $17,682,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 147,800 | $17,656,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 336,706 | $17,654,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 142,100 | $17,592,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 490,000 | $17,547,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 435,595 | $17,476,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 145,552 | $17,469,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 395,375 | $17,465,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 229,277 | $17,436,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 216,154 | $17,377,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 831,061 | $17,369,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 783,624 | $17,287,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 246,637 | $17,269,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 728,184 | $17,236,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 94,100 | $17,228,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,137,319 | $17,219,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 267,560 | $17,207,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 990,890 | $17,192,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 263,400 | $17,174,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 220,900 | $17,146,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 240,700 | $17,119,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 432,737 | $17,110,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 630,000 | $17,035,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 230,000 | $16,995,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 101,697 | $16,981,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,220,685 | $16,944,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 365,728 | $16,922,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 713,727 | $16,893,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 971,818 | $16,861,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 882,035 | $16,830,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 519,316 | $16,810,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 16,265,000 | $16,794,000 | thousands by filing date | principal |
| AIRCASTLE LTD | G0129K104 | COM | 803,536 | $16,754,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 16,250,000 | $16,730,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y958 | COM | 231,600 | $16,668,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 170,765 | $16,618,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 221,367 | $16,612,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 23,730,000 | $16,610,000 | thousands by filing date | principal |
| KRAFT HEINZ CO | 500754906 | COM | 190,200 | $16,608,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 306,646 | $16,587,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 568,505 | $16,578,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,078,426 | $16,575,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 178,700 | $16,573,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 238,519 | $16,469,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 225,500 | $16,455,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 258,392 | $16,439,000 | thousands by filing date | |
| AMPHENOL CORP | 032095951 | CL A | 244,300 | $16,417,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 297,705 | $16,410,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 304,500 | $16,410,000 | thousands by filing date | call |
| DOW CHEMICAL CO/THE | 260543903 | COM | 286,700 | $16,405,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,800,487 | $16,402,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 805,277 | $16,307,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 650,857 | $16,304,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 142,700 | $16,285,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,091,543 | $16,274,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 94,200 | $16,265,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 187,836 | $16,227,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 5,045,000 | $16,195,000 | thousands by filing date | principal |
| LIVANOVA PLC | G5509L101 | SHS | 358,762 | $16,134,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 450,064 | $16,076,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 43,451 | $16,059,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 376,922 | $16,057,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 333,422 | $16,021,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 335,600 | $15,991,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 260,358 | $15,986,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 118,338 | $15,958,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 18,485,000 | $15,948,000 | thousands by filing date | principal |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 138,686 | $15,825,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 604,016 | $15,795,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 22,260,000 | $15,794,000 | thousands by filing date | principal |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 359,081 | $15,775,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 551,069 | $15,733,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 247,800 | $15,693,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 627,963 | $15,687,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 17,505,000 | $15,685,000 | thousands by filing date | principal |
| MORGAN STANLEY | 617446908 | Option | 371,000 | $15,675,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 79,300 | $15,654,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 135,800 | $15,575,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 615,337 | $15,519,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 427,432 | $15,503,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 317,181 | $15,498,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 453,529 | $15,443,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 1,039,000 | $15,419,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 634,300 | $15,394,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 152,449 | $15,390,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 16,350,000 | $15,390,000 | thousands by filing date | principal |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 108,900 | $15,366,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 150,151 | $15,342,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 194,345 | $15,301,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 15,400,000 | $15,281,000 | thousands by filing date | principal |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 19,050,000 | $15,247,000 | thousands by filing date | principal |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 63,200 | $15,133,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 177,038 | $15,095,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 121,700 | $15,092,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 262,580 | $15,075,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 358,856 | $15,019,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 708,080 | $14,961,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 145,000 | $14,928,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 290,079 | $14,922,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 167,322 | $14,855,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 819,344 | $14,841,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 196,400 | $14,781,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 144,109 | $14,766,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 261,585 | $14,743,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 486,962 | $14,682,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 1,450,064 | $14,675,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 573,188 | $14,628,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,755,403 | $14,587,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 189,073 | $14,522,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 326,900 | $14,491,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 158,981 | $14,440,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 170,354 | $14,425,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,401,695 | $14,410,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,303,654 | $14,365,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 351,981 | $14,361,000 | thousands by filing date | |
| PPG INDS INC | 693506957 | COM | 151,300 | $14,337,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 290,555 | $14,333,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 325,572 | $14,280,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 223,428 | $14,277,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 100,211 | $14,241,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 89,402 | $14,237,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 86,000 | $14,237,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 1,828,294 | $14,134,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 191,300 | $14,070,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 952,336 | $14,037,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 345,478 | $14,012,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 59,900 | $13,932,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 96,899 | $13,898,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 189,300 | $13,895,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 98,896 | $13,846,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 98,600 | $13,804,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 11,725,000 | $13,774,000 | thousands by filing date | principal |
| Cynosure, Inc. | 232577205 | COM | 301,413 | $13,744,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 237,130 | $13,675,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 99,641 | $13,659,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 11,700,000 | $13,638,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 191,200 | $13,619,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 128,800 | $13,612,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 612,548 | $13,605,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 73,000 | $13,593,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 187,466 | $13,542,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 324,231 | $13,504,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,543,915 | $13,463,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 205,500 | $13,448,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 354,888 | $13,432,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 13,070,000 | $13,422,000 | thousands by filing date | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 200,437 | $13,361,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 417,253 | $13,327,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 281,100 | $13,319,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 306,392 | $13,313,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 385,374 | $13,253,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 345,460 | $13,252,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 522,300 | $13,188,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 361,189 | $13,165,000 | thousands by filing date | |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 267,730 | $13,151,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 157,982 | $13,148,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 250,000 | $13,148,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 220,700 | $13,136,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 288,636 | $13,133,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 73,800 | $13,112,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 271,831 | $13,031,000 | thousands by filing date | |
| MONSANTO CO | 61166W901 | COM | 123,800 | $13,025,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 192,691 | $12,985,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 337,300 | $12,956,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L902 | CALL | 189,100 | $12,946,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 549,732 | $12,891,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 88,509 | $12,861,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 93,875 | $12,829,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 531,111 | $12,768,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 880,186 | $12,763,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 321,300 | $12,682,000 | thousands by filing date | call |
| EQUINIX INC | 29444U950 | COM | 35,400 | $12,652,000 | thousands by filing date | put |
| TIME WARNER INC | 887317903 | COM | 130,700 | $12,616,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 390,000 | $12,593,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 74,412 | $12,585,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 325,163 | $12,567,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 55,853 | $12,548,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 250,000 | $12,515,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 119,697 | $12,493,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 883,216 | $12,489,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 496,016 | $12,425,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 347,000 | $12,416,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 294,682 | $12,406,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 398,209 | $12,397,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 565,200 | $12,389,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 454,401 | $12,360,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 293,628 | $12,356,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 218,775 | $12,328,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,099,116 | $12,321,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 250,000 | $12,298,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 171,293 | $12,294,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,073,741 | $12,276,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 248,646 | $12,273,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 10,295,000 | $12,255,000 | thousands by filing date | principal |
| TARGET CORP | 87612E906 | CALL | 169,600 | $12,250,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 139,700 | $12,187,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 64,449 | $12,148,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 280,984 | $12,127,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 314,229 | $12,120,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,608,210 | $12,078,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 230,900 | $12,041,000 | thousands by filing date | |
| CENTURYLINK INC | 156700956 | COM | 506,200 | $12,038,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,729,782 | $12,015,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 307,068 | $11,945,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 104,043 | $11,929,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 685,091 | $11,927,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 191,017 | $11,853,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 237,270 | $11,809,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 249,200 | $11,805,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 316,000 | $11,803,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 1,401,300 | $11,785,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 158,160 | $11,715,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 6,500,000 | $11,654,000 | thousands by filing date | principal |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 546,290 | $11,631,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 470,793 | $11,601,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 279,500 | $11,557,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,000,000 | $11,532,000 | thousands by filing date | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 460,941 | $11,519,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 358,623 | $11,508,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 147,863 | $11,502,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 195,700 | $11,478,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 1,120,384 | $11,462,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 11,485,000 | $11,445,000 | thousands by filing date | principal |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 164,200 | $11,295,000 | thousands by filing date | call |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 11,675,000 | $11,281,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 104,300 | $11,272,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 321,800 | $11,212,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 2,400,000 | $11,208,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 826,956 | $11,180,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 139,035 | $11,163,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 470,549 | $11,152,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 381,859 | $11,131,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 333,235 | $11,113,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 82,659 | $11,109,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,223,800 | $11,051,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 130,018 | $11,019,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 135,369 | $11,019,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 41,000 | $11,018,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 157,600 | $10,989,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 139,420 | $10,980,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 720,485 | $10,945,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 162,855 | $10,931,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 852,119 | $10,899,000 | thousands by filing date | |
| FISERV INC | 337738958 | PUT | 102,000 | $10,841,000 | thousands by filing date | put |
| SOUTHERN CO | 842587907 | COM | 220,000 | $10,822,000 | thousands by filing date | call |
| S&P GLOBAL INC | 78409V954 | PUT | 100,500 | $10,808,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 178,225 | $10,804,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 134,073 | $10,771,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D959 | COM | 48,100 | $10,750,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 260,127 | $10,744,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 315,101 | $10,742,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 653,265 | $10,733,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 407,150 | $10,729,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 9,500,000 | $10,721,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 262,822 | $10,697,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 283,243 | $10,670,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 141,500 | $10,631,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 268,400 | $10,594,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,220,237 | $10,592,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,383,780 | $10,573,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 177,900 | $10,526,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 65,106 | $10,503,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 333,340 | $10,497,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 394,883 | $10,488,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 134,200 | $10,446,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 94,022 | $10,405,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 164,510 | $10,392,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,318 | $10,389,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 653,805 | $10,356,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 94,465 | $10,299,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 138,591 | $10,234,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 408,506 | $10,192,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 1,221,000 | $10,171,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 82,000 | $10,038,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 131,000 | $10,033,000 | thousands by filing date | call |
| YAHOO! INC | 984332906 | COM | 258,400 | $9,992,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 220,096 | $9,969,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111907 | COM | 70,100 | $9,954,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 101,592 | $9,948,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 14,825,000 | $9,933,000 | thousands by filing date | principal |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 235,871 | $9,923,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,529,307 | $9,922,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 92,047 | $9,900,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,179,566 | $9,874,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 166,169 | $9,871,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 192,841 | $9,862,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 100,000 | $9,801,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 829,355 | $9,778,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,562,051 | $9,761,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 341,713 | $9,756,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 108,752 | $9,713,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 327,912 | $9,703,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 219,013 | $9,676,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 132,288 | $9,668,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 213,807 | $9,662,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 271,800 | $9,646,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 355,646 | $9,588,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 80,000 | $9,585,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216901 | CALL | 177,000 | $9,574,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 331,371 | $9,563,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 131,171 | $9,560,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 110,000 | $9,505,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 139,500 | $9,479,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 61,800 | $9,475,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 159,757 | $9,473,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 361,285 | $9,458,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 572,582 | $9,442,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W953 | COM | 178,800 | $9,439,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 321,116 | $9,419,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 180,800 | $9,412,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,064,598 | $9,390,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 163,424 | $9,387,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 191,255 | $9,376,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 186,728 | $9,362,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 628,355 | $9,332,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341951 | COM | 100,000 | $9,276,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 166,631 | $9,261,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 488,218 | $9,257,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 227,171 | $9,246,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 163,390 | $9,233,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 136,118 | $9,173,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 50,900 | $9,166,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 195,100 | $9,109,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 356,394 | $9,052,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 159,307 | $9,048,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 36,301 | $9,038,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 514,466 | $9,019,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 82,240 | $9,014,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 41,436 | $9,012,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 69,852 | $8,998,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 142,603 | $8,985,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 158,800 | $8,959,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 503,793 | $8,917,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 155,605 | $8,908,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 487,500 | $8,907,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q903 | CALL | 63,300 | $8,890,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 464,732 | $8,844,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 205,444 | $8,830,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 305,791 | $8,785,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 137,486 | $8,772,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 423,000 | $8,760,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 167,354 | $8,759,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 402,460 | $8,730,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 268,426 | $8,718,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 390,018 | $8,717,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 156,300 | $8,714,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 224,869 | $8,702,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 113,848 | $8,694,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 59,080 | $8,680,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 193,895 | $8,652,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859954 | COM | 97,000 | $8,638,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100,467 | $8,619,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,045,711 | $8,617,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 8,765,000 | $8,604,000 | thousands by filing date | principal |
| NISOURCE INC COM | 65473P105 | Stock | 387,920 | $8,589,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 152,700 | $8,557,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 59,000 | $8,482,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 89,384 | $8,471,000 | thousands by filing date | |
| BBT CORPORATION | 054937907 | COM | 179,200 | $8,426,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 144,655 | $8,410,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 8,625,000 | $8,383,000 | thousands by filing date | principal |
| SMUCKER J M CO | 832696955 | COM NEW | 65,200 | $8,350,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 217,300 | $8,331,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 73,805 | $8,316,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 8,875,000 | $8,299,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 131,100 | $8,254,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229956 | COM | 184,800 | $8,251,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 187,580 | $8,220,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 406,977 | $8,154,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 290,947 | $8,152,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 298,008 | $8,142,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 107,989 | $8,121,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 91,127 | $8,098,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 102,036 | $8,095,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 395,369 | $8,085,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 271,900 | $8,073,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 126,300 | $8,035,000 | thousands by filing date | call |
| VENTAS INC | 92276F950 | COM | 128,500 | $8,034,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 119,180 | $8,005,000 | thousands by filing date | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 8,000,000 | $7,993,000 | thousands by filing date | principal |
| CROWN CASTLE INC | 22822V901 | CALL | 92,100 | $7,992,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 167,993 | $7,970,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 197,751 | $7,969,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 148,830 | $7,940,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 43,451 | $7,924,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 561,839 | $7,922,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 250,879 | $7,904,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 195,441 | $7,904,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 77,741 | $7,900,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 128,178 | $7,879,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 707,600 | $7,840,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 250,218 | $7,829,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 765,428 | $7,815,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 75,500 | $7,792,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 114,000 | $7,788,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 110,855 | $7,784,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 6,785,000 | $7,738,000 | thousands by filing date | principal |
| ALLSTATE CORP | 020002901 | CALL | 104,300 | $7,731,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 274,908 | $7,720,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 354,126 | $7,720,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,858,614 | $7,694,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 345,121 | $7,682,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 54,253 | $7,678,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 242,667 | $7,639,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 908,223 | $7,629,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 7,755,000 | $7,613,000 | thousands by filing date | principal |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 3,500,000 | $7,605,000 | thousands by filing date | principal |
| TEXTRON INC COM | 883203101 | Stock | 156,600 | $7,604,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 56,200 | $7,557,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 160,640 | $7,553,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 70,500 | $7,525,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 296,740 | $7,519,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 205,363 | $7,508,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 320,615 | $7,487,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 439,990 | $7,458,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 65,000 | $7,450,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 400,999 | $7,434,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 285,771 | $7,424,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 106,328 | $7,415,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 131,300 | $7,357,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 165,400 | $7,334,000 | thousands by filing date | call |
| AFLAC INC | 001055902 | COM | 105,200 | $7,322,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 233,000 | $7,256,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 7,400,000 | $7,241,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC | 285512909 | CALL | 91,900 | $7,238,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 104,288 | $7,212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-17-001162 | this filing | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-17-002553 | superseded | 2017-03-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003402 | base | 2019-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005928 | added | 2024-05-23 | acceptance time not in the bulk data set |