13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 2,611 holding rows worth $115,345,095,000.
- Accession
- 0001628280-17-011456
- Filer
- CIK 1535323
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 4,594 entries on the cover page, a total value of $115,345,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,345,095,000 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 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 |
|---|---|---|---|---|---|---|
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 19,440,000 | $18,396,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522109 | COM | 576,645 | $18,394,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 768,606 | $18,362,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 341,800 | $18,358,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 471,826 | $18,354,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 217,596 | $18,300,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 15,550,000 | $18,300,000 | thousands by filing date | principal |
| HARRIS CORP INC | 413875105 | COM | 138,758 | $18,272,000 | thousands by filing date | |
| AUTOZONE INC | 053332952 | OPTION | 30,700 | $18,270,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 271,546 | $18,221,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 130,039 | $18,042,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 243,550 | $17,994,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 533,011 | $17,984,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 450,452 | $17,973,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 109,200 | $17,940,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 378,702 | $17,897,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 149,000 | $17,893,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 203,055 | $17,885,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 246,869 | $17,859,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,896,093 | $17,844,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 907,482 | $17,832,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 498,828 | $17,823,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 119,495 | $17,806,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 212,366 | $17,805,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 296,800 | $17,796,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 453,900 | $17,779,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 153,000 | $17,760,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 976,708 | $17,688,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 470,579 | $17,670,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 461,656 | $17,658,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 363,258 | $17,637,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 88,644 | $17,601,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 150,265 | $17,566,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 478,500 | $17,566,000 | thousands by filing date | put |
| BIOVERATIV INC | 09075E100 | COM | 307,768 | $17,564,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 618,951 | $17,547,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 465,555 | $17,467,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 328,914 | $17,459,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 238,110 | $17,430,000 | thousands by filing date | |
| DXC TECHNOLOGY CO | 23355L956 | COM | 202,500 | $17,391,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 349,085 | $17,384,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 669,097 | $17,169,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 16,500,000 | $17,156,000 | thousands by filing date | principal |
| APACHE CORP | 037411955 | COM | 372,400 | $17,056,000 | thousands by filing date | put |
| PPG INDS INC | 693506957 | COM | 156,900 | $17,049,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 94,000 | $17,047,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 500,000 | $17,045,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 247,200 | $16,983,000 | thousands by filing date | put |
| NIKE INC | 654106903 | CALL | 326,900 | $16,950,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 54,500 | $16,911,000 | thousands by filing date | call |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 15,620,000 | $16,807,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 254,800 | $16,799,000 | thousands by filing date | put |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 13,800,000 | $16,788,000 | thousands by filing date | principal |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 88,700 | $16,782,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 118,200 | $16,754,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J908 | COM | 81,700 | $16,744,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 644,861 | $16,741,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 155,922 | $16,699,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 77,795 | $16,647,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 296,800 | $16,633,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 285,368 | $16,623,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,635,990 | $16,605,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,818,248 | $16,583,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 400,970 | $16,480,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 438,950 | $16,474,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 138,800 | $16,453,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 10,900,000 | $16,336,000 | thousands by filing date | principal |
| BIO RAD LABS INC | 090572207 | CL A | 73,463 | $16,325,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 158,673 | $16,310,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 183,658 | $16,301,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 521,396 | $16,294,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 188,975 | $16,292,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 606,843 | $16,264,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 130,810 | $16,248,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 862,819 | $16,238,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 192,133 | $16,178,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 288,992 | $16,100,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 576,597 | $16,093,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 18,885,000 | $16,050,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 201,170 | $16,012,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 108,791 | $15,910,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 531,700 | $15,908,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 363,642 | $15,899,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 10,500,000 | $15,890,000 | thousands by filing date | principal |
| KROGER CO | 501044951 | PUT | 791,500 | $15,877,000 | thousands by filing date | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 627,172 | $15,830,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,976,536 | $15,753,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 350,849 | $15,721,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 17,505,000 | $15,711,000 | thousands by filing date | principal |
| ABBOTT LABORATORIES | 002824900 | COM | 294,300 | $15,704,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 224,466 | $15,654,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 19,500,000 | $15,605,000 | thousands by filing date | principal |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 242,800 | $15,546,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 243,500 | $15,521,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 317,325 | $15,485,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 157,901 | $15,469,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 190,231 | $15,363,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 988,592 | $15,353,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 550,484 | $15,320,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 166,407 | $15,245,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,063,003 | $15,243,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 103,665 | $15,239,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 680,464 | $15,215,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 110,800 | $15,144,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 225,602 | $15,127,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 195,400 | $15,089,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 547,611 | $15,043,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 360,457 | $15,021,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 15,000,000 | $15,019,000 | thousands by filing date | principal |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,174,060 | $15,016,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 311,600 | $15,010,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 165,700 | $14,989,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 283,583 | $14,883,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 210,900 | $14,858,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 863,707 | $14,856,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 174,017 | $14,805,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 680,096 | $14,793,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 255,061 | $14,781,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40,400 | $14,682,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 580,210 | $14,679,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 139,088 | $14,595,000 | thousands by filing date | |
| AMPHENOL CORP | 032095951 | CL A | 172,400 | $14,592,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 313,012 | $14,524,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 188,398 | $14,499,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 14,575,000 | $14,489,000 | thousands by filing date | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 444,690 | $14,483,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 412,638 | $14,459,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 365,566 | $14,411,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 160,100 | $14,351,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 108,487 | $14,290,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 275,600 | $14,287,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 430,868 | $14,283,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 458,988 | $14,238,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 272,800 | $14,210,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 471,904 | $14,199,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 398,149 | $14,194,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 13,625,000 | $14,192,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250,000 | $14,190,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 161,139 | $14,180,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 427,459 | $14,106,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 184,561 | $14,058,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 492,328 | $14,056,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 202,343 | $14,053,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 230,047 | $14,045,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 506,069 | $14,013,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 241,053 | $13,962,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 288,922 | $13,923,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 293,604 | $13,894,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 12,650,000 | $13,878,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 1,493,787 | $13,877,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 260,252 | $13,869,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 48,200 | $13,868,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 173,200 | $13,846,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 628,717 | $13,833,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 105,000 | $13,831,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 171,639 | $13,822,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 332,726 | $13,725,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 43,700 | $13,683,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 927,600 | $13,682,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 115,740 | $13,675,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 175,000 | $13,675,000 | thousands by filing date | put |
| FISERV INC | 337738958 | PUT | 105,900 | $13,657,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 555,911 | $13,648,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 289,352 | $13,568,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 85,300 | $13,564,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 125,301 | $13,554,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 266,766 | $13,490,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 133,142 | $13,461,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 100,932 | $13,452,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 714,700 | $13,451,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 4,985,000 | $13,449,000 | thousands by filing date | principal |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 356,174 | $13,446,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 140,568 | $13,430,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 336,085 | $13,420,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 172,747 | $13,379,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 291,740 | $13,362,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 892,790 | $13,320,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 698,819 | $13,258,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 57,442 | $13,255,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 246,900 | $13,231,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 270,241 | $13,212,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 941,000 | $13,212,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 1,221,000 | $13,162,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 373,496 | $13,106,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 680,853 | $13,078,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 147,100 | $13,071,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 536,812 | $13,045,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 285,736 | $12,990,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 199,858 | $12,951,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 49,985 | $12,942,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 138,100 | $12,901,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 16,350,000 | $12,759,000 | thousands by filing date | principal |
| BRINKS CO | 109696104 | COM | 150,822 | $12,707,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 120,000 | $12,667,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 429,325 | $12,628,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 100,105 | $12,619,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 189,506 | $12,602,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 301,971 | $12,595,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 233,103 | $12,595,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 71,869 | $12,528,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 106,600 | $12,482,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 141,046 | $12,469,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111907 | COM | 66,400 | $12,389,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 115,684 | $12,369,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 197,182 | $12,322,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 331,034 | $12,311,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 256,283 | $12,301,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 135,141 | $12,250,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 464,168 | $12,240,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 955,574 | $12,231,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 271,839 | $12,192,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 120,186 | $12,177,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 660,506 | $12,167,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 172,809 | $12,145,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 482,208 | $12,132,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 137,566 | $12,096,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 155,825 | $12,093,000 | thousands by filing date | |
| TIME WARNER INC | 887317903 | COM | 118,000 | $12,089,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 157,005 | $12,071,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 128,572 | $12,064,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 166,200 | $12,056,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 321,820 | $12,042,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 251,230 | $12,024,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 155,501 | $12,006,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 395,591 | $11,987,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 165,606 | $11,953,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 154,133 | $11,947,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 435,488 | $11,941,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 207,803 | $11,932,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 220,737 | $11,924,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 413,221 | $11,921,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 125,249 | $11,907,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 235,196 | $11,865,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 32,600 | $11,847,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 166,665 | $11,843,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 183,400 | $11,831,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 62,200 | $11,811,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 346,875 | $11,804,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 11,200,000 | $11,793,000 | thousands by filing date | principal |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 125,204 | $11,790,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 96,914 | $11,783,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 353,437 | $11,762,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 150,585 | $11,725,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 399,591 | $11,708,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 286,900 | $11,665,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 240,834 | $11,596,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W953 | COM | 182,400 | $11,575,000 | thousands by filing date | put |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 3,090,000 | $11,573,000 | thousands by filing date | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 200,915 | $11,557,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 230,300 | $11,527,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 78,500 | $11,504,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 136,313 | $11,495,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 221,200 | $11,491,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 462,970 | $11,476,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 10,000,000 | $11,461,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 150,117 | $11,448,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,183,011 | $11,398,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 754,759 | $11,381,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 96,100 | $11,346,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200,568 | $11,315,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 202,800 | $11,241,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,190 | $11,168,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 320,720 | $11,154,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 105,212 | $11,151,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 298,310 | $11,148,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 131,610 | $11,128,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 132,288 | $11,124,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 173,176 | $11,111,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 279,500 | $11,110,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 49,000 | $11,053,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 246,992 | $10,961,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 8,620,000 | $10,924,000 | thousands by filing date | principal |
| BLACKROCK INC | 09247X901 | COM | 24,400 | $10,909,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 346,422 | $10,866,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 125,519 | $10,816,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 298,254 | $10,800,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 222,213 | $10,776,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 86,200 | $10,750,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 98,861 | $10,742,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 101,895 | $10,740,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 175,466 | $10,686,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 486,990 | $10,685,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 411,556 | $10,679,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 147,860 | $10,678,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 235,874 | $10,624,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 17,825 | $10,607,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 403,284 | $10,606,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 126,200 | $10,591,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 112,242 | $10,570,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 220,782 | $10,538,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,996,790 | $10,475,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 151,467 | $10,447,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 205,000 | $10,443,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 498,620 | $10,421,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 138,794 | $10,406,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 112,087 | $10,402,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 364,177 | $10,375,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859954 | COM | 112,600 | $10,351,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 296,347 | $10,328,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 204,492 | $10,323,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 255,355 | $10,286,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 795,136 | $10,281,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 222,521 | $10,223,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 350,316 | $10,215,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 10,000,000 | $10,175,000 | thousands by filing date | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 190,017 | $10,170,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 2,500,000 | $10,165,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 70,521 | $10,159,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 105,000 | $10,158,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 68,300 | $10,143,000 | thousands by filing date | put |
| CIGNA CORP | 125509909 | COM | 53,900 | $10,076,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 144,748 | $10,016,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 48,700 | $10,012,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315953 | COM | 206,000 | $9,975,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 185,254 | $9,974,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 158,700 | $9,973,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 2,100,000 | $9,962,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO | 194162903 | COM | 136,500 | $9,944,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 182,900 | $9,924,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 276,708 | $9,917,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 127,445 | $9,893,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 477,965 | $9,874,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,126,663 | $9,869,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 84,064 | $9,851,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 258,500 | $9,839,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 473,064 | $9,835,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 10,830,000 | $9,832,000 | thousands by filing date | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 171,053 | $9,803,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 95,800 | $9,762,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 205,544 | $9,747,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 159,543 | $9,628,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 164,336 | $9,576,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 87,006 | $9,575,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 146,847 | $9,565,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 318,265 | $9,468,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 84,148 | $9,444,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 183,179 | $9,404,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 171,762 | $9,392,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 340,000 | $9,384,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 237,047 | $9,316,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 73,900 | $9,281,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 514,454 | $9,281,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 182,152 | $9,261,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 86,873 | $9,253,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 225,558 | $9,252,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 143,700 | $9,226,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 150,876 | $9,212,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 478,488 | $9,206,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 816,962 | $9,183,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 518,564 | $9,127,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 338,237 | $9,126,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 231,100 | $9,089,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 159,396 | $9,086,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 564,096 | $9,019,000 | thousands by filing date | |
| BXP INC | 101121951 | COM | 72,500 | $8,909,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 592,542 | $8,900,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,090,574 | $8,843,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 4,034,170 | $8,838,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 358,080 | $8,823,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 395,729 | $8,821,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 101,500 | $8,812,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 143,200 | $8,791,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 279,112 | $8,756,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 8,765,000 | $8,749,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 65,900 | $8,715,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 707,600 | $8,711,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 113,062 | $8,698,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 81,201 | $8,679,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 81,898 | $8,675,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 46,030 | $8,673,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 188,200 | $8,663,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 66,989 | $8,639,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 59,024 | $8,623,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 80,864 | $8,616,000 | thousands by filing date | |
| DTE ENERGY CO | 233331957 | COM | 80,000 | $8,589,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 211,320 | $8,582,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 500,460 | $8,573,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 399,711 | $8,542,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 589,861 | $8,535,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 85,000 | $8,498,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540909 | CALL | 115,200 | $8,494,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 65,765 | $8,490,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 63,868 | $8,425,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 169,800 | $8,188,000 | thousands by filing date | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 169,463 | $8,173,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 137,467 | $8,170,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 182,057 | $8,167,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 127,120 | $8,151,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 7,150,000 | $8,146,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 214,850 | $8,139,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 106,200 | $8,132,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 245,408 | $8,086,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,079,693 | $8,006,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 98,439 | $7,927,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 41,783 | $7,922,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 63,460 | $7,872,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 472,373 | $7,865,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 123,900 | $7,845,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 76,936 | $7,842,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 410,651 | $7,806,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 165,266 | $7,799,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 901,545 | $7,790,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 201,400 | $7,746,000 | thousands by filing date | call |
| PG&E CORP | 69331C958 | PUT | 113,300 | $7,715,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 647,241 | $7,701,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 455,787 | $7,680,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 122,300 | $7,678,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 156,086 | $7,648,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 559,732 | $7,645,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 182,490 | $7,641,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050AB0 | NOTE 4.250%11/1 | 7,875,000 | $7,639,000 | thousands by filing date | principal |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 262,451 | $7,632,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 191,408 | $7,605,000 | thousands by filing date | |
| MONSANTO CO | 61166W901 | COM | 63,400 | $7,597,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 330,660 | $7,592,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 262,390 | $7,591,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 679,942 | $7,568,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 246,871 | $7,559,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 55,317 | $7,531,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 126,252 | $7,530,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 50,800 | $7,516,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 50,362 | $7,500,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 158,127 | $7,479,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 261,000 | $7,470,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 151,871 | $7,449,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 199,565 | $7,448,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 515,745 | $7,401,000 | thousands by filing date | |
| REVLON INC | 761525959 | PUT | 300,000 | $7,365,000 | thousands by filing date | put |
| V F CORP | 918204958 | PUT | 115,500 | $7,342,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 62,300 | $7,331,000 | thousands by filing date | call |
| HP INC | 40434L905 | COM | 366,600 | $7,317,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 74,858 | $7,311,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341951 | COM | 55,800 | $7,294,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 36,500 | $7,280,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 171,200 | $7,278,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 3,980,000 | $7,246,000 | thousands by filing date | principal |
| NORDSON CORP | 655663102 | COM | 61,141 | $7,245,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 133,826 | $7,220,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 246,636 | $7,202,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 669,140 | $7,200,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 83,900 | $7,197,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 883,272 | $7,181,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 88,391 | $7,173,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 29,400 | $7,163,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 92,300 | $7,158,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 264,428 | $7,113,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 127,229 | $7,112,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 85,855 | $7,087,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 73,926 | $7,062,000 | thousands by filing date | |
| FORTIVE CORP | 34959J958 | COM | 99,700 | $7,058,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 126,000 | $7,053,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 262,296 | $7,011,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 176,305 | $7,010,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 147,213 | $7,007,000 | thousands by filing date | |
| CENTURYLINK INC | 156700956 | COM | 370,000 | $6,993,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546904 | CALL | 76,300 | $6,990,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 86,600 | $6,987,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 814,225 | $6,978,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 183,400 | $6,960,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,909,992 | $6,952,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 157,331 | $6,947,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 150,993 | $6,946,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 232,100 | $6,944,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 256,655 | $6,933,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 190,602 | $6,932,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 139,967 | $6,878,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 74,808 | $6,799,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 6,500 | $6,798,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 441,847 | $6,791,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 200,504 | $6,758,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 187,050 | $6,727,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 175,414 | $6,722,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 131,127 | $6,718,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 123,920 | $6,707,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 142,199 | $6,701,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 67,896 | $6,691,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 36,100 | $6,680,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 248,983 | $6,661,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 174,543 | $6,638,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 59,900 | $6,605,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 200,000 | $6,566,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,737,168 | $6,566,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 5,500,000 | $6,557,000 | thousands by filing date | principal |
| SNYDERS LANCE INC | 833551104 | COM | 171,100 | $6,526,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 42,400 | $6,513,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 2,279 | $6,507,000 | thousands by filing date | |
| CR BARD INC | 067383909 | COM | 20,300 | $6,506,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 81,005 | $6,491,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 108,461 | $6,487,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 151,070 | $6,485,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 298,000 | $6,482,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 82,600 | $6,465,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 188,038 | $6,450,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 71,330 | $6,441,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 81,889 | $6,413,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 121,994 | $6,404,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 42,100 | $6,401,000 | thousands by filing date | call |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 6,500,000 | $6,374,000 | thousands by filing date | principal |
| SYSCO CORP | 871829907 | COM | 118,100 | $6,371,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 145,500 | $6,364,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-17-011456 | this filing | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003387 | base | 2019-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005968 | added | 2024-05-23 | acceptance time not in the bulk data set |