Skip to content
Disclosery

ASCEND CAPITAL, LLC

Follow

13F filer, CIK 1165501, ORINDA, CA

ASCEND CAPITAL, LLC reported $2,149,130,000 across 148 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-11. Its ten largest share positions make up 24.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001405086-17-000150

Period
2017-06-30
Reported value
$2.15B
Holdings
148
Top 10 weight
24.51%
New
76
Sold out
66

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LIBERTY INTERACTIVE CORPnew+1,882,711$98.4M
MYLAN NVnew+1,163,879$45.2M
PFEnew+1,018,689$34.2M
COACH INCnew+685,545$32.5M
JACKnew+277,338$27.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AZOexited-87,155-$63M
APDreduced-324,074-$46.4M
Creduced-556,614-$37.2M
WYNDHAM DESTINATIONS INCexited-393,685-$33.2M
XPOreduced-498,948-$32.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001405086-17-000150, largest first. % of portfolio is the value over $2,149,130,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,882,711 shares 1,882,711$98.4M4.58%new
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 715,987 shares; 2017Q1: 334,664 shares; 2017Q2: 411,900 shares 411,900$62.2M2.89%+77,236Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 214,483 shares; 2017Q1: 961,402 shares; 2017Q2: 1,065,672 shares 1,065,672$58.5M2.72%+104,270Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 391,032 shares; 2017Q1: 1,004,260 shares; 2017Q2: 1,226,013 shares 1,226,013$52.4M2.44%+221,753Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,163,879 shares 1,163,879$45.2M2.1%new
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 699,290 shares; 2017Q1: 521,671 shares; 2017Q2: 685,177 shares 685,177$44.1M2.05%+163,506Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 85,781 shares; 2017Q1: 54,676 shares; 2017Q2: 44,143 shares 44,143$41M1.91%-10,533Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 454,699 shares; 2017Q2: 466,769 shares 466,769$40M1.86%+12,070Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 739,125 shares; 2017Q1: 803,711 shares; 2017Q2: 673,487 shares 673,487$38.4M1.79%-130,224
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 564,558 shares; 2017Q2: 240,484 shares 240,484$34.4M1.6%-324,074Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 533,391 shares; 2017Q1: not reported; 2017Q2: 1,018,689 shares 1,018,689$34.2M1.59%newTimeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1,109,722 shares; 2017Q2: 742,659 shares 742,659$33.3M1.55%-367,063
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 131,000 shares; 2017Q1: 537,166 shares; 2017Q2: 326,775 shares 326,775$32.9M1.53%-210,391Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 685,545 shares 685,545$32.5M1.51%new
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 41,420 shares; 2017Q1: 90,899 shares; 2017Q2: 120,142 shares 120,142$29M1.35%+29,243Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 435,384 shares; 2017Q1: 379,321 shares; 2017Q2: 415,994 shares 415,994$28.7M1.33%+36,673Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 221,068 shares; 2017Q1: 466,169 shares; 2017Q2: 640,876 shares 640,876$28.2M1.31%+174,707Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 125,471 shares; 2017Q2: 1,427,624 shares 1,427,624$27.6M1.29%+1,302,153
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 277,338 shares 277,338$27.3M1.27%newTimeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 666,197 shares; 2017Q1: 825,064 shares; 2017Q2: 962,849 shares 962,849$26.7M1.24%+137,785
ENERGOUS CORPENERGOUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,618,123 shares; 2017Q1: 1,618,123 shares; 2017Q2: 1,618,123 shares 1,618,123$26.3M1.22%0
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 120,389 shares; 2017Q1: 439,870 shares; 2017Q2: 315,339 shares 315,339$25.7M1.2%-124,531
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 450,679 shares 450,679$24.2M1.12%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 796,603 shares; 2017Q1: 1,223,879 shares; 2017Q2: 1,074,733 shares 1,074,733$23.9M1.11%-149,146Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 300,650 shares 300,650$23.1M1.07%newTimeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 670,017 shares; 2017Q1: not reported; 2017Q2: 571,751 shares 571,751$22.4M1.04%new
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 178,421 shares; 2017Q2: 261,831 shares 261,831$22M1.02%+83,410Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 621,776 shares; 2017Q1: 627,196 shares; 2017Q2: 539,808 shares 539,808$21.8M1.01%-87,388Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 352,092 shares; 2017Q1: 285,359 shares; 2017Q2: 228,560 shares 228,560$21.4M1%-56,799Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 304,978 shares 304,978$20.9M0.97%new
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 382,348 shares 382,348$19.7M0.92%newTimeline
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1,022,824 shares; 2017Q2: 866,227 shares 866,227$19.6M0.91%-156,597
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 56,331 shares; 2017Q1: 63,336 shares; 2017Q2: 152,724 shares 152,724$18.6M0.86%+89,388
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 290,824 shares 290,824$18.4M0.86%newTimeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 582,182 shares; 2017Q1: 589,585 shares; 2017Q2: 637,080 shares 637,080$18M0.84%+47,495
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 66,053 shares 66,053$17.9M0.83%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 540,478 shares 540,478$17.6M0.82%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 55,074 shares; 2017Q1: 19,606 shares; 2017Q2: 17,968 shares 17,968$17.4M0.81%-1,638Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 46,950 shares; 2017Q2: 106,718 shares 106,718$17.2M0.8%+59,768
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 50,013 shares; 2017Q1: 70,612 shares; 2017Q2: 152,160 shares 152,160$15.4M0.72%+81,548
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 302,819 shares 302,819$15M0.7%newTimeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 125,413 shares; 2017Q1: 139,915 shares; 2017Q2: 251,582 shares 251,582$14.9M0.7%+111,667
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 260,000 shares; 2017Q1: 1,561,971 shares; 2017Q2: 629,727 shares 629,727$14.8M0.69%-932,244Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 85,610 shares; 2017Q1: not reported; 2017Q2: 161,634 shares 161,634$14.7M0.68%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 614,260 shares 614,260$14.6M0.68%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 64,225 shares 64,225$14.3M0.67%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 205,068 shares; 2017Q1: not reported; 2017Q2: 108,979 shares 108,979$14M0.65%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 308,837 shares; 2017Q1: not reported; 2017Q2: 265,157 shares 265,157$13.8M0.64%newTimeline
ADVANCED DISP SVCS INC DELADVANCED DISP SVCS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 891,342 shares; 2017Q1: 403,610 shares; 2017Q2: 603,832 shares 603,832$13.7M0.64%+200,222
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 100,000 shares; 2017Q2: 281,142 shares 281,142$13.3M0.62%+181,142
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 54,747 shares 54,747$13.2M0.61%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 9,454 shares; 2017Q2: 236,112 shares 236,112$13.1M0.61%+226,658Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 161,241 shares; 2017Q2: 135,209 shares 135,209$13M0.6%-26,032Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 542,284 shares; 2017Q1: 495,953 shares; 2017Q2: 738,979 shares 738,979$12.9M0.6%+243,026
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 302,700 shares 302,700$12.9M0.6%newTimeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 204,586 shares 204,586$12.5M0.58%new
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 225,488 shares 225,488$12.4M0.58%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 231,849 shares; 2017Q1: not reported; 2017Q2: 113,192 shares 113,192$12.4M0.58%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 162,304 shares 162,304$12.3M0.57%newTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 597,001 shares; 2017Q1: not reported; 2017Q2: 210,813 shares 210,813$12.1M0.56%new
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 181,930 shares 181,930$11.8M0.55%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 309,455 shares; 2017Q1: 957,138 shares; 2017Q2: 363,303 shares 363,303$11.6M0.54%-593,835Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 336,555 shares; 2017Q1: 55,478 shares; 2017Q2: 236,921 shares 236,921$11.6M0.54%+181,443
CSRA INCCSRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 958,367 shares; 2017Q1: 440,797 shares; 2017Q2: 354,556 shares 354,556$11.3M0.52%-86,241
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 602,403 shares; 2017Q1: not reported; 2017Q2: 100,451 shares 100,451$10.6M0.49%newTimeline
DERMIRA INCDERMIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 337,887 shares 337,887$9.85M0.46%new
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 42,375 shares; 2017Q1: not reported; 2017Q2: 81,179 shares 81,179$9.83M0.46%new
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 359,284 shares 359,284$9.82M0.46%new
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 650,876 shares; 2017Q2: 151,928 shares 151,928$9.82M0.46%-498,948Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 211,997 shares; 2017Q2: 110,439 shares 110,439$9.81M0.46%-101,558Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 206,148 shares 206,148$9.68M0.45%new
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 288,352 shares; 2017Q2: 123,679 shares 123,679$9.6M0.45%-164,673Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 225,000 shares; 2017Q1: not reported; 2017Q2: 208,557 shares 208,557$9.34M0.43%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 221,014 shares; 2017Q1: 168,581 shares; 2017Q2: 210,533 shares 210,533$8.93M0.42%+41,952Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 386,053 shares; 2017Q1: 144,498 shares; 2017Q2: 232,418 shares 232,418$8.77M0.41%+87,920Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 66,324 shares 66,324$8.4M0.39%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 208,787 shares 208,787$8.21M0.38%newTimeline
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,336,134 shares; 2017Q1: 164,545 shares; 2017Q2: 629,740 shares 629,740$7.99M0.37%+465,195
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 141,599 shares 141,599$7.81M0.36%new
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 125,316 shares 125,316$7.75M0.36%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 94,641 shares; 2017Q2: 58,242 shares 58,242$7.33M0.34%-36,399Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 64,210 shares 64,210$7.24M0.34%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 82,619 shares; 2017Q1: not reported; 2017Q2: 159,064 shares 159,064$6.87M0.32%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 130,000 shares; 2017Q1: not reported; 2017Q2: 50,361 shares 50,361$6.71M0.31%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 156,738 shares 156,738$6.64M0.31%newTimeline
CONSTELLIUM NV-CLASS ACONSTELLIUM NV-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 635,852 shares; 2017Q2: 913,672 shares 913,672$6.3M0.29%+277,820
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 162,124 shares; 2017Q1: 201,299 shares; 2017Q2: 163,101 shares 163,101$6.28M0.29%-38,198Timeline
CALITHERA BIOSCIENCES INC C…CALITHERA BIOSCIENCES INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 413,606 shares 413,606$6.14M0.29%new
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 155,215 shares 155,215$6.04M0.28%newTimeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 106,400 shares 106,400$5.76M0.27%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 286,988 shares 286,988$5.67M0.26%newTimeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 73,964 shares 73,964$5.66M0.26%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 136,329 shares; 2017Q1: 199,906 shares; 2017Q2: 82,717 shares 82,717$5.45M0.25%-117,189Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 60,055 shares 60,055$5.25M0.24%newTimeline
IMMUNOMEDICS INCIMMUNOMEDICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 579,943 shares 579,943$5.12M0.24%new
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 105,205 shares; 2017Q2: 166,903 shares 166,903$5.09M0.24%+61,698
COUSINS PROPERTIES INCCOUSINS PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 282,090 shares; 2017Q2: 575,716 shares 575,716$5.06M0.24%+293,626
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 50,000 shares 50,000$5.02M0.23%new
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 127,741 shares 127,741$5.01M0.23%new
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 56,068 shares; 2017Q2: 201,670 shares 201,670$5M0.23%+145,602Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 129,146 shares 129,146$5M0.23%new
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 296,551 shares; 2017Q1: 379,648 shares; 2017Q2: 89,475 shares 89,475$4.99M0.23%-290,173
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 63,903 shares 63,903$4.01M0.19%new
CHENIERE ENERGY PTNRS LP HLDCHENIERE ENERGY PTNRS LP HLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 144,892 shares; 2017Q2: 146,011 shares 146,011$3.92M0.18%+1,119
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 35,285 shares 35,285$3.92M0.18%newTimeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 232,076 shares 232,076$3.88M0.18%new
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 100,899 shares 100,899$3.77M0.18%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 31,846 shares 31,846$3.44M0.16%newTimeline
SAFETY INCOME & GROWTH INCSAFETY INCOME & GROWTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 179,506 shares 179,506$3.44M0.16%new
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 165,476 shares 165,476$3.04M0.14%new
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 80,000 shares 80,000$3.04M0.14%new
AQUINOX PHARMACEUTICALS INCAQUINOX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 214,328 shares 214,328$3.02M0.14%new
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 75,303 shares; 2017Q1: not reported; 2017Q2: 31,451 shares 31,451$2.99M0.14%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 47,961 shares; 2017Q1: not reported; 2017Q2: 56,490 shares 56,490$2.49M0.12%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 44,034 shares 44,034$2.4M0.11%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 26,018 shares; 2017Q2: 32,309 shares 32,309$2.38M0.11%+6,291Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 222,182 shares; 2017Q1: 590,591 shares; 2017Q2: 33,977 shares 33,977$2.27M0.11%-556,614Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 310,816 shares; 2017Q1: 319,662 shares; 2017Q2: 34,609 shares 34,609$2.1M0.1%-285,053Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 213,199 shares; 2017Q1: 477,681 shares; 2017Q2: 75,000 shares 75,000$2.02M0.09%-402,681
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 114,423 shares 114,423$1.93M0.09%new
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 112,993 shares; 2017Q2: 11,696 shares 11,696$1.79M0.08%-101,297Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 80,722 shares 80,722$1.53M0.07%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,090 shares 10,090$1.51M0.07%newTimeline
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 245,188 shares 245,188$1.44M0.07%new
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 492,609 shares; 2017Q1: 5,473,114 shares; 2017Q2: 218,916 shares 218,916$1.33M0.06%-5,254,198
NEXEO SOLUTIONS INCNEXEO SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 84,576 shares; 2017Q1: 135,746 shares; 2017Q2: 160,277 shares 160,277$1.33M0.06%+24,531
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 420,406 shares 420,406$1.24M0.06%new
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 43,000 shares 43,000$1.2M0.06%new
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1,368,447 shares; 2017Q2: 50,000 shares 50,000$1.14M0.05%-1,318,447
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 25,226 shares 25,226$1.06M0.05%new
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 121,083 shares 121,083$1.01M0.05%newTimeline
UNIVAR SOLUTIONSUNIVAR SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,272,263 shares; 2017Q1: 1,272,263 shares; 2017Q2: 1,272,263 shares 1,272,263$675K0.03%0
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,087 shares 10,087$671K0.03%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,119,286 shares; 2017Q1: 364,718 shares; 2017Q2: 50,449 shares 50,449$581K0.03%-314,269Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
PDLI 4 2/1/18PDLI 4 2/1/18 Bond 30/360P2 Uprincipal43,840,000$43.6M0
TWITTER INCTWITTER INC NOTE 0.250% 9/1principal43,750,000$41.2M0
SOLARCITY CORPSOLARCITY CORP NOTE 2.750%11/0principal37,147,000$37.1M+18,947,000
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1principal32,094,000$31.8Mnew
SOLARCITY CORPSOLARCITY CORP NOTE 1.625%11/0principal32,242,000$30.5M+22,242,000
REDWOOD TR INCREDWOOD TR INC NOTE 4.625% 4/1principal20,056,000$20.3Mnew
STWD 3.75 10/17STWD 3.75 10/17 Bond 30/360P2 Uprincipal15,000,000$15.1Mnew
ANW 4 11/1/18ANW 4 11/1/18 Bond 30/360P2 Uprincipal13,000,000$12.7Mnew
NEWMONT MINING CORPNEWMONT MINING CORP NOTE 1.625% 7/1principal8,000,000$8M0
TITAN MACHINERY INCTITAN MACHINERY INC NOTEprincipal5,999,000$5.79M-5,000,000
YANDEX N.V.YANDEX N.V. 1.125% CNV BDS 15/12/18 USDprincipal5,500,000$5.32M0
SREV 1.5 8/18SREV 1.5 8/18 Bond 30/360P2 Uprincipal4,250,000$4.13M-2,000,000
TOLL BROS FIN CORPTOLL BROS FIN CORP NOTE 0.500% 9/1principal3,525,000$3.52M0
BROOKDALE SENIOR LIVINGBROOKDALE SENIOR LIVING NOTEprincipal2,843,000$2.82M+500,000

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AZOAUTOZONE INC87,155$63Mshares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC393,685$33.2Mshares
MASMASCO CORP912,151$31Mshares
PRAXAIR INCPRAXAIR INC259,399$30.8Mshares
CHTRCHARTER COMMUNICATIONS INC92,970$30.4Mshares
AIGAMERICAN INTL GROUP INC447,515$27.9Mshares
TESORO CORPTESORO CORP329,860$26.7Mshares
TMUST-MOBILE US INC406,587$26.3Mshares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC584,888$24.1Mshares
AZNASTRAZENECA PLC-SPONS ADR719,545$22.4Mshares
MDTMEDTRONIC PLC277,568$22.4Mshares
ORLYOREILLY AUTOMOTIVE INC80,769$21.8Mshares
IMAXIMAX CORP569,910$19.4Mshares
ELVELEVANCE HEALTH INC FORMERLY101,413$16.8Mshares
DIEBOLD NXDF INCDIEBOLD NXDF INC492,694$15.1Mshares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT1,357,185$15.1Mshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC123,755$15Mshares
ABBVABBVIE INC228,527$14.9Mshares
DOVDOVER CORP183,404$14.7Mshares
CCICROWN CASTLE INC153,183$14.5Mshares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION1,006,785$14.4Mshares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP200,000$13.8Mshares
NUVASIVE INCNUVASIVE INC183,218$13.7Mshares
VERSUM MATLS INCVERSUM MATLS INC426,336$13Mshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC75,000$11.4Mshares
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC1,532,513$11.2Mshares
LOWLOWES COS INC133,809$11Mshares
INVN 1.75 11/18INVN 1.75 11/1810,012,000$9.99Mprincipal
WCCWESCO INTL INC140,485$9.77Mshares
MCDMCDONALDS CORP75,000$9.72Mshares
SYFSYNCHRONY FINANCIAL281,600$9.66Mshares
LKQLKQ CORP325,292$9.52Mshares
KATE SPADE & COMPANYKATE SPADE & COMPANY404,630$9.4Mshares
PHPARKER-HANNIFIN CORP54,210$8.69Mshares
AMEAMETEK INC136,573$7.38Mshares
CENTURYLINK INCCENTURYLINK INC300,000$7.07Mshares
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC45,516$6.95Mshares
ATWOOD OCEANICS INCATWOOD OCEANICS INC633,444$6.04Mshares
CDK GLOBAL INCCDK GLOBAL INC89,624$5.83Mshares
CAMBREX CORPCAMBREX CORP105,305$5.8Mshares
ALLERGAN PLCALLERGAN PLC22,298$5.33Mshares
GASLOG LTDGASLOG LTD339,297$5.21Mshares
ANIXTER INTL INCANIXTER INTL INC65,258$5.17Mshares
NOCNORTHROP GRUMMAN CORP21,000$4.99Mshares
PGPROCTER & GAMBLE CO50,000$4.49Mshares
MATMATTEL INC172,052$4.41Mshares
EWUISHARES TR123,829$4.03Mshares
BALLBALL CORP49,414$3.67Mshares
AMTAMERICAN TOWER CORP28,073$3.41Mshares
SBACSBA COMMUNICATIONS CORP28,198$3.4Mshares
CNMDCONMED CORP75,650$3.36Mshares
ROSTROSS STORES INC50,000$3.29Mshares
BACBANK OF AMER CORP133,082$3.14Mshares
FENIX PTS INCFENIX PTS INC2,000,000$3.1Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR80,695$2.85Mshares
NORDSTROM INCNORDSTROM INC52,100$2.43Mshares
THSTREEHOUSE FOODS INC25,000$2.12Mshares
KEANE GROUP INCKEANE GROUP INC146,109$2.09Mshares
CCCHEMOURS CO50,726$1.95Mshares
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM50,007$1.95Mshares
RRGBRED ROBIN GOURMET BURGERS IN25,346$1.48Mshares
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC1,008,949$1.47Mshares
AMARIN CORP PLCAMARIN CORP PLC403,506$1.29Mshares
RRCRANGE RES CORP33,994$989Kshares
ENDO INTL PLCENDO INTL PLC76,783$857Kshares
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC11,028$501Kshares

How Q2 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001405086-17-000150 base2017-08-11acceptance time not in the bulk data set