Hutchin Hill Capital, LP

13F filer, CIK 1482799, NEW YORK, NY

Hutchin Hill Capital, LP reported $4,854,281,000 across 593 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 48.23% of the portfolio.

Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC13F-HR 0001085146-16-004802

Period: 2016-09-30
Reported value: $4.85B
Holdings: 593
Top 10 weight: 48.23%
New: 337
Sold out: 250

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PGnew	+12,900,399	$1.16B
KMInew	+2,408,126	$55.7M
ROYAL DUTCH SHELL PLC SPN A…new	+875,000	$43.8M
SPYnew	+145,808	$31.5M
CEPHEIDnew	+567,925	$29.9M

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

Security	Shares change	Approx. value
VIRGIN AMER INCexited	-933,045	-$52.4M
E M C CORP MASSexited	-1,541,246	-$41.9M
QLIK TECHNOLOGIES INCexited	-1,237,970	-$36.6M
MSreduced	-1,125,000	-$36.1M
EXAMWORKS GROUP INC COMexited	-911,072	-$31.8M

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, Q3 2016

Share positions as resolved from 13F-HR 0001085146-16-004802, largest first. % of portfolio is the value over $3,445,985,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PGPROCTER & GAMBLE CO	12,900,399	$1.16B	33.64%	new	Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INC	2,404,489	$110M	3.2%	+593,836
LINKEDIN CORPLINKEDIN CORP	515,384	$98.5M	2.86%	+94,308
KMIKINDER MORGAN INC DEL	2,408,126	$55.7M	1.62%	new	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	875,000	$43.8M	1.27%	new
HBANHUNTINGTON BANCSHARES INC	4,200,000	$41.4M	1.2%	+1,714,073	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	179,700	$38.6M	1.12%	-300	Timeline
WESTERN REFNG INCWESTERN REFNG INC	1,300,000	$34.4M	1%	+1,050,000
SLMSLM CORP	4,600,000	$34.4M	1%	-50,000	Timeline
FITBFIFTH THIRD BANCORP	1,600,000	$32.7M	0.95%	+775,000	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	145,808	$31.5M	0.92%	new	Timeline
CEPHEIDCEPHEID	567,925	$29.9M	0.87%	new
PARSLEY ENERGY INCPARSLEY ENERGY INC	889,000	$29.8M	0.86%	new
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	1,235,423	$27.5M	0.8%	+1,144,923
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	867,510	$27.5M	0.8%	+809,010
SYNGENTA AG ADRSYNGENTA AG ADR	286,580	$25.1M	0.73%	-85,590
JOY GLOBAL INCJOY GLOBAL INC	891,083	$24.7M	0.72%	new
CST BRANDS INCCST BRANDS INC	490,239	$23.6M	0.68%	new
CHEMTURA CORPCHEMTURA CORP	715,770	$23.5M	0.68%	new
CF CORPCF CORP	2,250,000	$22.1M	0.64%	new
WTFCWINTRUST FINL CORP	370,000	$20.6M	0.6%	0	Timeline
IYRISHARES TR	250,000	$20.2M	0.59%	new	Timeline
BABAALIBABA GROUP HLDG LTD	185,000	$19.6M	0.57%	new	Timeline
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	1,295,838	$18.9M	0.55%	+462,683
PLAYA HOTELS & RPLAYA HOTELS & R	1,824,200	$17.9M	0.52%	0
DYNEGY INC NEW DELDYNEGY INC NEW DEL	1,400,000	$17.3M	0.5%	new
TEVATEVA PHARMACEUTICAL INDS LTD	375,000	$17.3M	0.5%	new	Timeline
JPMJPMORGAN CHASE & CO	250,000	$16.6M	0.48%	-60,000	Timeline
CCITIGROUP INC	350,000	$16.5M	0.48%	new	Timeline
DOUBLE EAGLE ACQUISITION CORDOUBLE EAGLE ACQUISITION COR	1,600,000	$15.8M	0.46%	0
INC RESH HLDGS INCINC RESH HLDGS INC	343,837	$15.3M	0.44%	new
Boulevard Acquisition Corp …Boulevard Acquisition Corp II	1,547,000	$15.2M	0.44%	0
IWMISHARES TR	117,966	$14.7M	0.43%	-70,695	Timeline
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC	243,144	$14.6M	0.42%	new
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	525,000	$14.3M	0.42%	new
GORES HLDGS INCGORES HLDGS INC	1,323,122	$14.3M	0.41%	-486,878
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	900,000	$14M	0.41%	-400,000
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	2,427,707	$13.6M	0.4%	new
THSTREEHOUSE FOODS INC	154,920	$13.5M	0.39%	+146,120	Timeline
TALEN ENERGY CORPTALEN ENERGY CORP	946,652	$13.1M	0.38%	+532,852
CAPITOL ACQUISITION CORP IIICAPITOL ACQUISITION CORP III	1,325,000	$13M	0.38%	0
TDTORONTO DOMINION BK ONT	290,000	$12.9M	0.37%	0	Timeline
MCKMCKESSON CORP	73,700	$12.3M	0.36%	-6,700	Timeline
COTYCOTY INC	521,800	$12.1M	0.35%	new	Timeline
HOPEHOPE BANCORP INC	694,977	$12.1M	0.35%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	150,000	$11.6M	0.34%	+49,900	Timeline
POWERSHARESPOWERSHARES	500,000	$11.6M	0.34%	new
RED HAT INCRED HAT INC	142,470	$11.5M	0.33%	+31,900
PNCPNC FINL SVCS GROUP INC	125,100	$11.3M	0.33%	new	Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	233,228	$11.1M	0.32%	new
XLPSELECT SECTOR SPDR TR	209,498	$11.1M	0.32%	+77,464	Timeline
PRESS GANEY HOLPRESS GANEY HOL	275,000	$11.1M	0.32%	new
NWLNEWELL BRANDS INC	210,000	$11.1M	0.32%	+95,000	Timeline
ENERGEN CORPENERGEN CORP	191,398	$11M	0.32%	new
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	81,500	$11M	0.32%	new
FCXFREEPORT MCMORAN INC	994,300	$10.8M	0.31%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	128,000	$10.3M	0.3%	+115,300	Timeline
ARCCARES CAPITAL CORP	650,000	$10.1M	0.29%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	66,000	$9.92M	0.29%	new	Timeline
AXTAAXALTA COATING SYS LTD	350,000	$9.89M	0.29%	new	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	180,132	$9.8M	0.28%	new
INGRAM MICRO INCINGRAM MICRO INC	249,384	$8.89M	0.26%	+134,624
TCBITEXAS CAP BANCSHARES INC	160,000	$8.79M	0.25%	-114,786	Timeline
BMOBANK OF MONTREAL	130,000	$8.52M	0.25%	-100	Timeline
HENNESSY CAP ACQUISITION CORHENNESSY CAP ACQUISITION COR	864,233	$8.48M	0.25%	0
TAILORED BRANDS INCTAILORED BRANDS INC	526,100	$8.26M	0.24%	+126,100
MEOHMETHANEX CORP	230,634	$8.23M	0.24%	-127,578	Timeline
MSMORGAN STANLEY	250,000	$8.02M	0.23%	-1,125,000	Timeline
ELECTRUM SPL ACQUISITION CORELECTRUM SPL ACQUISITION COR	812,000	$8M	0.23%	0
EASTERLY ACQUISITION CORPEASTERLY ACQUISITION CORP	800,000	$7.95M	0.23%	+50,000
SILVER RUN ACQUISITION CORPSILVER RUN ACQUISITION CORP	500,000	$7.88M	0.23%	-500,000
ALBALBEMARLE CORP	90,200	$7.71M	0.22%	new	Timeline
PRAXAIR INCPRAXAIR INC	63,750	$7.7M	0.22%	new
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	306,200	$7.52M	0.22%	+127,448
BNC BancorpBNC Bancorp	299,985	$7.3M	0.21%	-65,015
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	105,000	$7.03M	0.2%	new
ELVELEVANCE HEALTH INC FORMERLY	55,000	$6.89M	0.2%	+47,100	Timeline
ENDO INTL PLCENDO INTL PLC	339,800	$6.85M	0.2%	-142,600
POSTPOST HLDGS INC	88,600	$6.84M	0.2%	+18,400	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	25,000	$6.73M	0.2%	new	Timeline
IWNISHARES TR	61,624	$6.46M	0.19%	+9,411	Timeline
SHIRE PLCSHIRE PLC	30,000	$5.82M	0.17%	+10,000
STARZSTARZ	186,104	$5.8M	0.17%	new
INFOBLOX INCINFOBLOX INC	215,000	$5.67M	0.16%	new
GLOBAL PARTNER ACQUISITION CGLOBAL PARTNER ACQUISITION C	574,500	$5.67M	0.16%	0
RITEAID CORPRITEAID CORP	709,735	$5.46M	0.16%	-1,028,914
NOMDNOMAD FOODS LTD	431,000	$5.09M	0.15%	-27,900	Timeline
MSFTMICROSOFT CORP	88,000	$5.07M	0.15%	new	Timeline
CSCOCISCO SYS INC	159,300	$5.05M	0.15%	+149,500	Timeline
LANDCADIA HLDGS INCLANDCADIA HLDGS INC	500,000	$4.88M	0.14%	new
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	65,000	$4.58M	0.13%	+48,300
CAGCONAGRA BRANDS INC	97,000	$4.57M	0.13%	new	Timeline
SABAN CAP ACQUISITION CORPSABAN CAP ACQUISITION CORP	451,050	$4.55M	0.13%	new
BROADCOM LTDBROADCOM LTD	26,200	$4.52M	0.13%	new
BMRNBIOMARIN PHARMACEUTICAL INC	48,700	$4.51M	0.13%	+3,200	Timeline
VISNVISTANCE NETWORKS INC	149,000	$4.49M	0.13%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	100,400	$4.45M	0.13%	new
GOOGALPHABET INC	5,500	$4.28M	0.12%	new	Timeline
ADIANALOG DEVICES INC	65,000	$4.19M	0.12%	new	Timeline
INCONTACT INCINCONTACT INC	295,464	$4.13M	0.12%	+199,400
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	170,000	$4.12M	0.12%	new
AMZNAMAZON COM INC	4,862	$4.07M	0.12%	new	Timeline
TMUST-MOBILE US INC	84,000	$3.92M	0.11%	new	Timeline
ONON SEMICONDUCTOR CORP	310,000	$3.82M	0.11%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	165,000	$3.75M	0.11%	new	Timeline
CONYERSCONYERS	343,400	$3.69M	0.11%	new
FBIZFIRST BUSINESS FINL SVCS INC	154,466	$3.63M	0.11%	0	Timeline
VMWARE, INC.VMWARE, INC.	48,300	$3.54M	0.1%	-700
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL	476,357	$3.39M	0.1%	-23,643
NOKNOKIA CORP	560,000	$3.24M	0.09%	new	Timeline
TIME WARNER INCTIME WARNER INC	40,000	$3.18M	0.09%	new
GUARANTY BANCORPGUARANTY BANCORP	177,601	$3.17M	0.09%	0
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VA	240,000	$3.13M	0.09%	0
SAMBOSTON BEER INC	20,000	$3.1M	0.09%	new	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	70,710	$3.02M	0.09%	new
XLBSELECT SECTOR SPDR TR	62,731	$3M	0.09%	+27,053	Timeline
FFIVF5 INC	24,000	$2.99M	0.09%	new	Timeline
USFDUS FOODS HLDG CORP	125,000	$2.95M	0.09%	new	Timeline
XLISELECT SECTOR SPDR TR	49,011	$2.86M	0.08%	new	Timeline
WMTWALMART INC	39,565	$2.85M	0.08%	new	Timeline
AAPLAPPLE INC	25,000	$2.83M	0.08%	+24,900	Timeline
FINISH LINE/THE CL AFINISH LINE/THE CL A	117,900	$2.72M	0.08%	+4,800
MMACYS INC	73,300	$2.72M	0.08%	-100,600	Timeline
ORCLORACLE CORP	68,800	$2.7M	0.08%	+28,800	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	648,277	$2.7M	0.08%	new
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	65,230	$2.69M	0.08%	+6,000
MYLAN NVMYLAN NV	69,900	$2.67M	0.08%	-42,100
CMCSACOMCAST CORP NEW	40,000	$2.65M	0.08%	new	Timeline
ACNACCENTURE PLC IRELAND	21,600	$2.64M	0.08%	+6,100	Timeline
WDAYWORKDAY INC	28,700	$2.63M	0.08%	+3,000	Timeline
CCKCROWN HLDGS INC	45,000	$2.57M	0.07%	new	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	53,800	$2.5M	0.07%	new
VIACOM INCVIACOM INC	65,036	$2.48M	0.07%	new
FMCFMC CORP	50,000	$2.42M	0.07%	new	Timeline
Mallinckrodt PlcMallinckrodt Plc	34,600	$2.41M	0.07%	+11,200
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	72,000	$2.38M	0.07%	new
JBLJABIL INC	108,800	$2.37M	0.07%	+11,600	Timeline
STAMPS COM INCSTAMPS COM INC	25,100	$2.37M	0.07%	+7,400
UNFIUNITED NAT FOODS INC	59,100	$2.37M	0.07%	+25,000	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	38,000	$2.35M	0.07%	new
TRINSEO S ATRINSEO S A	41,500	$2.35M	0.07%	+10,400
BRSLBRIGHTSTAR LOTTERY PLC	95,900	$2.34M	0.07%	+15,900	Timeline
BBYBEST BUY INC	60,700	$2.32M	0.07%	+19,300	Timeline
SOTHEBYSSOTHEBYS	60,800	$2.31M	0.07%	new
GDOTGREEN DOT CORP	100,000	$2.31M	0.07%	0	Timeline
XLVSELECT SECTOR SPDR TR	31,765	$2.29M	0.07%	-62,156	Timeline
IDCCINTERDIGITAL INC	28,900	$2.29M	0.07%	new	Timeline
RICE ENERGY INCRICE ENERGY INC	87,600	$2.29M	0.07%	new
KSSKOHLS CORP	52,200	$2.28M	0.07%	new	Timeline
TFXTELEFLEX INCORPORATED	13,500	$2.27M	0.07%	new	Timeline
UALUNITED AIRLS HLDGS INC	43,000	$2.26M	0.07%	new	Timeline
ARRIS INTL INC SHSARRIS INTL INC SHS	79,600	$2.25M	0.07%	new
NFBKNORTHFIELD BANCORP INC DEL	138,500	$2.23M	0.06%	0	Timeline
TRONOX LTDTRONOX LTD	237,700	$2.23M	0.06%	new
MOHMOLINA HEALTHCARE INC	37,700	$2.2M	0.06%	new	Timeline
TAT&T INC	54,000	$2.19M	0.06%	+39,900	Timeline
GBXGREENBRIER COS INC	61,800	$2.18M	0.06%	new	Timeline
HPQHP INC	140,300	$2.18M	0.06%	+31,500	Timeline
TKRTIMKEN CO	62,000	$2.18M	0.06%	+36,900	Timeline
STTSTATE STR CORP	31,222	$2.17M	0.06%	+5,322	Timeline
AARONS INCAARONS INC	85,000	$2.16M	0.06%	new
PAREXEL INTL CORPPAREXEL INTL CORP	31,100	$2.16M	0.06%	new
AMATAPPLIED MATLS INC	71,200	$2.15M	0.06%	+12,900	Timeline
CLIFTON BANCORP INCCLIFTON BANCORP INC	140,000	$2.14M	0.06%	0
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	138,500	$2.14M	0.06%	new
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	99,000	$2.13M	0.06%	+24,700
HOLXHOLOGIC INC	54,500	$2.12M	0.06%	+21,700	Timeline
LEALEAR CORP	17,300	$2.1M	0.06%	+5,800	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	48,100	$2.07M	0.06%	+2,200
SFMSPROUTS FMRS MKT INC	100,000	$2.06M	0.06%	+70,000	Timeline
NUSNU SKIN ENTERPRISES INC	31,700	$2.05M	0.06%	new	Timeline
HMS HLDGS CORPHMS HLDGS CORP	92,600	$2.05M	0.06%	new
CONVERGYS CORPCONVERGYS CORP	67,400	$2.05M	0.06%	+14,700
DMCDEL MONTE CORP	34,200	$2.05M	0.06%	+5,700	Timeline
DHRDANAHER CORP DEL	26,100	$2.05M	0.06%	new	Timeline
MONSANTO CO NEWMONSANTO CO NEW	20,000	$2.04M	0.06%	-11,500
CACICACI INTL INC	20,200	$2.04M	0.06%	new	Timeline
CARDTRONICS PLCCARDTRONICS PLC	45,600	$2.03M	0.06%	new
DCHDAUCH CORP	117,400	$2.02M	0.06%	+47,600	Timeline
NEUSTAR INCNEUSTAR INC	75,700	$2.01M	0.06%	new
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	76,000	$2.01M	0.06%	new
CHICOS FAS INCCHICOS FAS INC	168,500	$2M	0.06%	-126,500
SUNSHINE BANCORP INC COMSUNSHINE BANCORP INC COM	135,000	$2M	0.06%	-55,000
FFWMFIRST FNDTN INC	80,809	$1.99M	0.06%	-69,191	Timeline
ANIXTER INTL INCANIXTER INTL INC	30,700	$1.98M	0.06%	new
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	35,000	$1.98M	0.06%	new
EP ENERGY CORPEP ENERGY CORP	449,600	$1.97M	0.06%	+240,700
HCAHCA HEALTHCARE INC	26,000	$1.97M	0.06%	-19,500	Timeline
SCSSTEELCASE INC-CLASS A	141,200	$1.96M	0.06%	new	Timeline
MASIMASIMO CORP	32,800	$1.95M	0.06%	new	Timeline
TSNTYSON FOODS INC	26,100	$1.95M	0.06%	new	Timeline
ROCKGIBRALTAR INDS INC	52,300	$1.94M	0.06%	new	Timeline
DYDYCOM INDS INC	23,700	$1.94M	0.06%	-15,100	Timeline
WCCWESCO INTL INC	31,200	$1.92M	0.06%	+12,800	Timeline
LNWOLIGHT & WONDER INC	169,600	$1.91M	0.06%	+19,700	Timeline
WNCWABASH NATL CORP	134,100	$1.91M	0.06%	+32,100	Timeline
LUXOFT HLDG INCLUXOFT HLDG INC	36,000	$1.9M	0.06%	new
MXLMAXLINEAR INC	93,700	$1.9M	0.06%	+12,400	Timeline
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	126,600	$1.9M	0.06%	new
TDCTERADATA CORP DEL	60,800	$1.89M	0.05%	+10,300	Timeline
MERITOR INCMERITOR INC	168,400	$1.87M	0.05%	new
FMNBFARMERS NATIONAL BANC CORP	173,600	$1.87M	0.05%	-74,215	Timeline
YRC WORLDWIDE INCYRC WORLDWIDE INC	150,800	$1.86M	0.05%	+55,900
TEEKAY CORPORATIONTEEKAY CORPORATION	240,400	$1.85M	0.05%	new
HTBHOMETRUST BANCSHARES INC	100,000	$1.85M	0.05%	0	Timeline
SILVER RUN ACQUISITION CORPSILVER RUN ACQUISITION CORP	333,333	$1.85M	0.05%	0
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	122,800	$1.85M	0.05%	new
GEFGREIF INC	37,200	$1.84M	0.05%	+3,000	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	124,800	$1.81M	0.05%	+61,100
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	26,800	$1.8M	0.05%	+10,200
ZDZIFF DAVIS INC	27,000	$1.8M	0.05%	new	Timeline
NORDSTROM INCNORDSTROM INC	34,500	$1.79M	0.05%	new
CMGCHIPOTLE MEXICAN GRILL INC	4,217	$1.79M	0.05%	0	Timeline
HUNHUNTSMAN CORP	109,800	$1.79M	0.05%	new	Timeline
U S G CORPU S G CORP	68,600	$1.77M	0.05%	new
SPLUNK INCSPLUNK INC	30,000	$1.76M	0.05%	new
CECELANESE CORP DEL	26,400	$1.76M	0.05%	new	Timeline
CBTCABOT CORP	33,500	$1.76M	0.05%	+3,400	Timeline
DALDELTA AIR LINES INC	44,400	$1.75M	0.05%	new	Timeline
BDXBECTON DICKINSON & CO	9,700	$1.74M	0.05%	+2,400	Timeline
UNIT CORPUNIT CORP	93,700	$1.74M	0.05%	new
QUADQUAD / GRAPHICS INC	65,000	$1.74M	0.05%	+18,700	Timeline
TERTERADYNE INC	80,300	$1.73M	0.05%	new	Timeline
COASTWAY BANCORP INCCOASTWAY BANCORP INC	126,468	$1.73M	0.05%	-1,132
HEALTHSOUTH CORPHEALTHSOUTH CORP	42,700	$1.73M	0.05%	+10,700
TRIBUNE COMPANYTRIBUNE COMPANY	47,200	$1.72M	0.05%	new
HRG GROUP INC COMHRG GROUP INC COM	109,600	$1.72M	0.05%	+15,500
GNRCGENERAC HLDGS INC	47,100	$1.71M	0.05%	new	Timeline
O-I GLASS, INC.O-I GLASS, INC.	92,900	$1.71M	0.05%	-507,100
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	70,500	$1.7M	0.05%	new
ABTABBOTT LABORATORIES	40,000	$1.69M	0.05%	-55,000	Timeline
CAKECHEESECAKE FACTORY INC	33,800	$1.69M	0.05%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	62,100	$1.69M	0.05%	+26,400	Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	302,000	$1.69M	0.05%	new
CENTURYLINK INCCENTURYLINK INC	61,500	$1.69M	0.05%	+18,100
DST SYS INC DELDST SYS INC DEL	14,300	$1.69M	0.05%	new
UPBDUPBOUND GROUP INC	133,100	$1.68M	0.05%	+45,900	Timeline
GROUPE CGI INCGROUPE CGI INC	35,300	$1.68M	0.05%	new
RVTYREVVITY INC	29,900	$1.68M	0.05%	new	Timeline
DISCOVERY INCDISCOVERY INC	62,100	$1.67M	0.05%	new
HORIZON PHARMA PLCHORIZON PHARMA PLC	92,100	$1.67M	0.05%	-118,800
MOG-AMOOG INC	27,900	$1.66M	0.05%	-300	Timeline
REXREX AMERICAN RES CORP	19,600	$1.66M	0.05%	new	Timeline
ORBITAL ATK INCORBITAL ATK INC	21,600	$1.65M	0.05%	new
CPSCOOPER-STANDARD HOLDINGS INC	16,600	$1.64M	0.05%	new	Timeline
HERITAGE OAKS BANCORPHERITAGE OAKS BANCORP	200,000	$1.64M	0.05%	0
SUPERVALU INCSUPERVALU INC	326,000	$1.63M	0.05%	+104,800
PRICELINE GRP INCPRICELINE GRP INC	1,100	$1.62M	0.05%	0
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	60,900	$1.62M	0.05%	-26,500
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	114,300	$1.6M	0.05%	new
EATBRINKER INTL INC	31,700	$1.6M	0.05%	+5,200	Timeline
GTLSCHART INDS INC	48,600	$1.6M	0.05%	-700	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	27,300	$1.59M	0.05%	+2,900	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	32,800	$1.58M	0.05%	new	Timeline
RRXREGAL REXNORD CORPORATION	26,500	$1.58M	0.05%	+6,500	Timeline
AAGILENT TECHNOLOGIES INC	33,400	$1.57M	0.05%	+2,800	Timeline
HEADWATERS INCHEADWATERS INC	92,800	$1.57M	0.05%	new
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	74,000	$1.55M	0.05%	new
BRBROADRIDGE FINL SOLUTIONS IN	22,800	$1.55M	0.04%	new	Timeline
WUWESTERN UN CO	74,200	$1.54M	0.04%	+13,400	Timeline
FCNFTI CONSULTING INC	34,625	$1.54M	0.04%	new	Timeline
WEBMD HEALTH CORPWEBMD HEALTH CORP	31,000	$1.54M	0.04%	new
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	150,500	$1.54M	0.04%	new
THCTENET HEALTHCARE CORP	67,600	$1.53M	0.04%	+12,200	Timeline
GNC HLDGS INCGNC HLDGS INC	75,000	$1.53M	0.04%	+37,400
ACMAECOM	51,500	$1.53M	0.04%	+9,000	Timeline
SKXSKECHERS U S A INC	66,800	$1.53M	0.04%	new	Timeline
DDSDILLARDS INC	24,200	$1.52M	0.04%	new	Timeline
PLCECHILDRENS PL INC NEW	19,000	$1.52M	0.04%	+2,200	Timeline
United Community BancorpUnited Community Bancorp	100,000	$1.51M	0.04%	0
SEDGSOLAREDGE TECHNOLOGIES INC	87,200	$1.5M	0.04%	+4,100	Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	42,900	$1.49M	0.04%	+8,900
TIME INC NEWTIME INC NEW	102,600	$1.49M	0.04%	new
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	48,700	$1.47M	0.04%	new
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	45,000	$1.47M	0.04%	+30,000
WASHINGTONFIRST BANKSHARES IWASHINGTONFIRST BANKSHARES I	58,950	$1.45M	0.04%	-1,050
RYAMRAYONIER ADVANCED MATLS INC	108,300	$1.45M	0.04%	-3,200	Timeline
ALSNALLISON TRANSMISSION HLDGS I	50,000	$1.43M	0.04%	+15,400	Timeline
CRMSALESFORCE INC	20,000	$1.43M	0.04%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	82,800	$1.43M	0.04%	+22,500	Timeline
DARDARLING INGREDIENTS INC	105,100	$1.42M	0.04%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,071	$1.42M	0.04%	new	Timeline
SIGSIGNET JEWELERS LTD	19,000	$1.42M	0.04%	new	Timeline
VVVVALVOLINE INC	60,000	$1.41M	0.04%	new	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	50,100	$1.4M	0.04%	new
GAPGAP INC	62,000	$1.38M	0.04%	-242,000	Timeline
DVADAVITA INC	20,800	$1.37M	0.04%	+5,800	Timeline
AGXARGAN INC	23,100	$1.37M	0.04%	+5,800	Timeline
UISUNISYS CORP	140,300	$1.37M	0.04%	new	Timeline
PEBKPEOPLES BANCORP N C INC	65,100	$1.37M	0.04%	0	Timeline
MPCMARATHON PETE CORP	33,500	$1.36M	0.04%	new	Timeline
MEIMETHODE ELECTRS INC	38,700	$1.35M	0.04%	-13,900	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,000	$1.35M	0.04%	new	Timeline
FULFULLER H B CO	28,999	$1.35M	0.04%	new	Timeline
VLOVALERO ENERGY CORP	25,400	$1.35M	0.04%	+23,800	Timeline
GCOGENESCO INC	24,400	$1.33M	0.04%	new	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	86,600	$1.31M	0.04%	+10,400
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	99,300	$1.31M	0.04%	-37,800
STZCONSTELLATION BRANDS INC	7,800	$1.3M	0.04%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	25,200	$1.29M	0.04%	new	Timeline
PBFPBF ENERGY INC	56,500	$1.28M	0.04%	new	Timeline
BKEBUCKLE INC	53,100	$1.28M	0.04%	new	Timeline
DHTDHT HOLDINGS INC	303,400	$1.27M	0.04%	new	Timeline
DRIL-QUIP INCDRIL-QUIP INC	22,700	$1.26M	0.04%	new
HUMHUMANA INC	7,100	$1.26M	0.04%	-19,500	Timeline
GPREGREEN PLAINS INC	47,700	$1.25M	0.04%	new	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	68,500	$1.24M	0.04%	new
AVANTAX INCAVANTAX INC	110,900	$1.24M	0.04%	+9,200
ENSCO PLCENSCO PLC	146,000	$1.24M	0.04%	new
CENTACENTRAL GARDEN & PET CO	49,600	$1.23M	0.04%	new	Timeline
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	131,000	$1.23M	0.04%	new
BURLBURLINGTON STORES INC	15,000	$1.22M	0.04%	new	Timeline
CU BANCORPCU BANCORP	52,638	$1.2M	0.03%	-2,863
GORES HOLDINGS INC-CW20GORES HOLDINGS INC-CW20	1,000,000	$1.2M	0.03%	0
WKCWORLD KINECT CORPORATION	25,900	$1.2M	0.03%	-1,500	Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	67,000	$1.19M	0.03%	new
DLTRDOLLAR TREE INC	15,000	$1.18M	0.03%	new	Timeline
LNGCHENIERE ENERGY INC	26,730	$1.17M	0.03%	new	Timeline
EXPRESS INCEXPRESS INC	98,200	$1.16M	0.03%	new
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	87,600	$1.16M	0.03%	new
BHEBENCHMARK ELECTRS INC	46,300	$1.16M	0.03%	-6,800	Timeline
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	103,300	$1.16M	0.03%	new
BZHBEAZER HOMES USA INC	99,000	$1.15M	0.03%	-25,800	Timeline
TWITTER INCTWITTER INC	50,000	$1.15M	0.03%	new
HOPFED BANCORP INCHOPFED BANCORP INC	102,916	$1.15M	0.03%	0
CSGSCSG SYS INTL INC	27,800	$1.15M	0.03%	new	Timeline
LZBLA Z BOY INC	46,600	$1.14M	0.03%	-9,400	Timeline
SHWSHERWIN WILLIAMS CO	4,082	$1.13M	0.03%	new	Timeline
SBUXSTARBUCKS CORP	20,839	$1.13M	0.03%	new	Timeline
ENERPLUS CORPENERPLUS CORP	175,800	$1.13M	0.03%	new
CBS CORP NEWCBS CORP NEW	20,000	$1.09M	0.03%	-36,300
HTBKHERITAGE COMM CORP	100,000	$1.09M	0.03%	0	Timeline
GREEN BANCORP INCGREEN BANCORP INC	100,000	$1.09M	0.03%	0
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	26,300	$1.09M	0.03%	+5,515
NOBLE CORP PLCNOBLE CORP PLC	171,900	$1.09M	0.03%	new
ATWOOD OCEANICS INCATWOOD OCEANICS INC	124,200	$1.08M	0.03%	-39,400
AEOAMERICAN EAGLE OUTFITTERS IN	59,400	$1.06M	0.03%	new	Timeline
MUMICRON TECHNOLOGY INC	59,589	$1.06M	0.03%	+42,900	Timeline
PARK STERLING CORPPARK STERLING CORP	129,800	$1.05M	0.03%	0
KLACKLA CORP	15,000	$1.05M	0.03%	new	Timeline
WEB.COM GROUP INCWEB.COM GROUP INC	59,500	$1.03M	0.03%	new
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	41,000	$1M	0.03%	new
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	20,000	$1M	0.03%	new
SCORPIO TANKERS INCSCORPIO TANKERS INC	216,400	$1M	0.03%	new
LAM RESEARCH CORPLAM RESEARCH CORP	10,000	$947K	0.03%	new
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM	100,000	$944K	0.03%	new
BIIBBIOGEN INC	3,000	$939K	0.03%	new	Timeline
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	91,200	$935K	0.03%	+2,900
MTRXMATRIX SVC CO	49,700	$932K	0.03%	new	Timeline
CF CORPCF CORP	1,125,000	$928K	0.03%	new
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	99,400	$917K	0.03%	+71,200
DPZDOMINOS PIZZA INC	6,000	$911K	0.03%	-49,000	Timeline
VWR CORPVWR CORP	31,900	$905K	0.03%	new
MHKMOHAWK INDS INC	4,499	$901K	0.03%	new	Timeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	883,555	$901K	0.03%	new
TTMITTM TECHNOLOGIES INC	78,000	$893K	0.03%	new	Timeline
IIININSTEEL INDS INC	24,600	$892K	0.03%	new	Timeline
KLICKULICKE & SOFFA INDS INC	68,500	$886K	0.03%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	22,000	$878K	0.03%	new	Timeline
GRUBHUB INCGRUBHUB INC	20,000	$860K	0.02%	-155,600
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	15,700	$860K	0.02%	-79,300
QUALITY SYS INCQUALITY SYS INC	75,500	$855K	0.02%	new
HIHILLENBRAND INC	27,000	$854K	0.02%	new	Timeline
CMRECOSTAMARE INC	92,100	$842K	0.02%	+48,200	Timeline
VFCV F CORP	15,000	$841K	0.02%	new	Timeline
COMMUNITY BANKERS TRUST CORPCOMMUNITY BANKERS TRUST CORP	155,000	$840K	0.02%	0
CHMGCHEMUNG FINL CORP	28,500	$826K	0.02%	-14,107	Timeline
CELADON GROUP INCCELADON GROUP INC	93,900	$821K	0.02%	new
CMBTCMB.TECH NV	106,500	$813K	0.02%	-18,500	Timeline
TRITON INTL LTDTRITON INTL LTD	60,300	$795K	0.02%	new
CBRLCRACKER BARREL OLD CTRY STOR	6,000	$793K	0.02%	new	Timeline
WEST CORPWEST CORP	35,900	$793K	0.02%	new
TRSTRIMAS CORP	42,500	$791K	0.02%	new	Timeline
DVNDEVON ENERGY CORP NEW	17,700	$781K	0.02%	new	Timeline
PDC ENERGY INCPDC ENERGY INC	11,596	$778K	0.02%	new
WMBWILLIAMS COS INC	25,200	$774K	0.02%	new	Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	5,600	$771K	0.02%	new
ZBHZIMMER BIOMET HOLDINGS INC	5,900	$767K	0.02%	new	Timeline
BCOBRINKS CO	20,557	$762K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	6,353	$761K	0.02%	new	Timeline
NVDANVIDIA CORPORATION	11,100	$761K	0.02%	new	Timeline
RUBICON PROJ INCRUBICON PROJ INC	91,900	$761K	0.02%	new
JNJJOHNSON & JOHNSON	6,400	$756K	0.02%	new	Timeline
APHAMPHENOL CORP	11,562	$751K	0.02%	new	Timeline
MRKMERCK & CO INC	12,000	$749K	0.02%	+3,000	Timeline
OSURORASURE TECHNOLOGIES INC	93,700	$747K	0.02%	-16,500	Timeline
ORTHOFIX INTL N VORTHOFIX INTL N V	17,400	$744K	0.02%	new
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I	25,500	$737K	0.02%	new
PANERA BREAD COPANERA BREAD CO	3,774	$735K	0.02%	new
PFEPFIZER INC	21,400	$725K	0.02%	+14,800	Timeline
TWLOTWILIO INC	11,200	$721K	0.02%	new	Timeline
CITIZENS FIRST CORPCITIZENS FIRST CORP	45,000	$720K	0.02%	0
NXPINXP SEMICONDUCTORS N V	7,000	$714K	0.02%	-14,080	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	61,100	$701K	0.02%	+43,700
ACETO CORPACETO CORP	35,500	$674K	0.02%	new
MICHAELS COS INCMICHAELS COS INC	27,687	$669K	0.02%	new
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	14,468	$665K	0.02%	+2,600
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	19,514	$652K	0.02%	new
TSEMTOWER SEMICONDUCTOR LTD	41,664	$632K	0.02%	+8,764	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8,100	$629K	0.02%	-6,300	Timeline
MARATHON OIL CORPMARATHON OIL CORP	39,279	$621K	0.02%	new
LVSLAS VEGAS SANDS CORP	10,606	$610K	0.02%	+5,306	Timeline
OMEGA PROTEIN CORPOMEGA PROTEIN CORP	25,700	$601K	0.02%	new
DOUBLE EAGLE ACQUISITION CORDOUBLE EAGLE ACQUISITION COR	1,500,000	$600K	0.02%	0
SUNEDISON SEMISUNEDISON SEMI	51,000	$581K	0.02%	new
COSTCOSTCO WHOLESALE CORPORATION	3,781	$577K	0.02%	new	Timeline
ARAYACCURAY INC DEL	90,500	$576K	0.02%	new	Timeline
VRAVERA BRADLEY INC	37,300	$565K	0.02%	new	Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	19,200	$556K	0.02%	new
PLABPHOTRONICS INC	53,800	$555K	0.02%	-32,700	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,900	$553K	0.02%	-16,300	Timeline
GMEGAMESTOP CORP	20,000	$552K	0.02%	new	Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	36,900	$543K	0.02%	new
PERFICIENT INCPERFICIENT INC	25,800	$520K	0.02%	new
KELYAKELLY SVCS INC	26,600	$511K	0.01%	-100	Timeline
CAREER EDUCATION CORPCAREER EDUCATION CORP	73,500	$499K	0.01%	new
GLBZGLEN BURNIE BANCORP COM	47,556	$491K	0.01%	-9,358	Timeline
UNHUNITEDHEALTH GROUP INC	3,500	$490K	0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	25,335	$488K	0.01%	-40,933	Timeline
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	46,100	$487K	0.01%	-95,800
AVX CORP NEWAVX CORP NEW	34,900	$481K	0.01%	new
RPX CORPRPX CORP	44,700	$478K	0.01%	+32,700
BAXBAXTER INTL INC	10,000	$476K	0.01%	-21,900	Timeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	59,300	$473K	0.01%	+9,100
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	34,200	$459K	0.01%	new
VERITIV CORPVERITIV CORP	9,100	$457K	0.01%	+1,800
EROS INTL PLCEROS INTL PLC	29,600	$453K	0.01%	-5,126
MHOM/I HOMES INC	18,863	$445K	0.01%	new	Timeline
HDHOME DEPOT INC	3,400	$438K	0.01%	-1,300	Timeline
TPHTRI POINTE HOMES INC	32,876	$433K	0.01%	0	Timeline
CAPITOL ACQUISITION CORP IIICAPITOL ACQUISITION CORP III	625,000	$430K	0.01%	0
HURNHURON CONSULTING GROUP INC	7,000	$418K	0.01%	-2,100	Timeline
MLMMARTIN MARIETTA MATLS INC	2,321	$416K	0.01%	new	Timeline
APEIAMERICAN PUB ED INC	20,900	$414K	0.01%	-6,000	Timeline
BOULEVARD ACQUISITIONBOULEVARD ACQUISITION	725,000	$413K	0.01%	0
ERIIENERGY RECOVERY INC	25,800	$412K	0.01%	new	Timeline
TSBKTIMBERLAND BANCORP INC	25,621	$404K	0.01%	-32,879	Timeline
TXNTEXAS INSTRS INC	5,700	$400K	0.01%	new	Timeline
FCCOFIRST CMNTY CORP S C	25,000	$394K	0.01%	0	Timeline
K12 INCK12 INC	27,000	$387K	0.01%	new
LOGILOGITECH INTL S A	17,067	$383K	0.01%	new	Timeline
CXCEMEX SAB DE CV	48,100	$382K	0.01%	-25,000	Timeline
ZTSZOETIS INC	7,300	$380K	0.01%	-2,200	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,500	$378K	0.01%	new	Timeline
PLY GEM HLDGS INCPLY GEM HLDGS INC	28,300	$378K	0.01%	new
TWO RIV BANCORPTWO RIV BANCORP	32,833	$378K	0.01%	-12,346
EXTREXTREME NETWORKS INC	84,000	$377K	0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	8,500	$374K	0.01%	new	Timeline
CPRTCOPART INC	6,900	$370K	0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,164	$367K	0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	21,000	$362K	0.01%	-33,400	Timeline
LIBBEY INCLIBBEY INC	20,200	$361K	0.01%	new
SANMSANMINA CORP	12,600	$359K	0.01%	-42,000	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	19,300	$358K	0.01%	new	Timeline
OKEONEOK INC NEW	6,900	$355K	0.01%	-1,000	Timeline
ANGOANGIODYNAMICS INC	20,223	$355K	0.01%	+3,923	Timeline
FINISAR CORPFINISAR CORP	11,900	$355K	0.01%	new
IBMINTERNATIONAL BUSINESS MACHS	2,200	$349K	0.01%	-6,100	Timeline
DEVRY INC DELDEVRY INC DEL	15,100	$348K	0.01%	-66,800
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	55,100	$342K	0.01%	new
THE COOPER COMPANIESTHE COOPER COMPANIES	1,900	$341K	0.01%	new
AKORN INCAKORN INC	12,500	$341K	0.01%	new
JAZZJAZZ PHARMACEUTICALS PLC	2,800	$340K	0.01%	-6,700	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	27,600	$336K	0.01%	+13,800
PACE HLDGS CORPPACE HLDGS CORP	800,000	$336K	0.01%	0
BOJANGLES INCBOJANGLES INC	20,900	$334K	0.01%	new
POWLPOWELL INDS INC	8,100	$324K	0.01%	new	Timeline
STERIS LTDSTERIS LTD	4,400	$322K	0.01%	-11,000
ALGNALIGN TECHNOLOGY INC	3,404	$319K	0.01%	new	Timeline
FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC	21,000	$316K	0.01%	+4,300
NWSANEWS CORP NEW	22,400	$313K	0.01%	new	Timeline
SRISTONERIDGE INC	17,000	$313K	0.01%	new	Timeline
GTNGRAY MEDIA INC	30,200	$313K	0.01%	new	Timeline
ASGN INCASGN INC	8,602	$312K	0.01%	new
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC	3,000	$310K	0.01%	new
SUPNSUPERNUS PHARMACEUTICALS	12,500	$309K	0.01%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	8,538	$307K	0.01%	new
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	10,600	$306K	0.01%	new
PKOHPARK-OHIO HLDGS CORP	8,400	$306K	0.01%	new	Timeline
XPOXPO INC	8,200	$301K	0.01%	new	Timeline
Zagg, Inc.Zagg, Inc.	37,100	$301K	0.01%	new
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	15,100	$301K	0.01%	new
LANDCADIA HLDGS INCLANDCADIA HLDGS INC	500,000	$300K	0.01%	new
HZOMARINEMAX INC	14,100	$295K	0.01%	new	Timeline
IDTIDT CORP	17,000	$293K	0.01%	-800	Timeline
KBRKBR INC	19,200	$290K	0.01%	new	Timeline
ELLIS PERRY INTL INCELLIS PERRY INTL INC	14,800	$285K	0.01%	new
OCOWENS CORNING NEW	5,300	$283K	0.01%	new	Timeline
MEETME INCMEETME INC	45,600	$283K	0.01%	-294,300
VVXV2X INC	18,400	$280K	0.01%	+9,300	Timeline
SEBSEABOARD CORP DEL	81	$279K	0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	11,200	$278K	0.01%	new	Timeline
SPARTON CORPSPARTON CORP	10,500	$276K	0.01%	new
NANOMETRICSNANOMETRICS	12,300	$275K	0.01%	new
AMWDAMERICAN WOODMARK CORP	3,400	$274K	0.01%	new	Timeline
DREW INDS INCDREW INDS INC	2,800	$274K	0.01%	new
LLYELI LILLY & CO	3,400	$273K	0.01%	+300	Timeline
LNTHLANTHEUS HLDGS INC	33,000	$273K	0.01%	new	Timeline
CVGWCALAVO GROWERS INC	4,100	$268K	0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	8,300	$267K	0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
PGPROCTER & GAMBLE CO COM	put	11,095,000	$996M	new
LQDISHARES TR SHS	put	1,162,500	$143M	new
CLCOLGATE PALMOLIVE CO Stock	call	600,000	$44.5M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	200,000	$43.3M	+150,000
AVG TECHNOLOGIESAVG TECHNOLOGIES SHS	put	1,548,600	$38.7M	new
BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX	call	1,000,000	$34.1M	new
MDLZMONDELEZ INTL INC COM	call	500,000	$21.9M	+75,000
HYGISHARES TR IBOXX HI YD ETF	put	230,000	$20.1M	new
VIACOM INCVIACOM INC CL B	call	400,000	$15.2M	new
XLVSELECT SECTOR SPDR TR SHS	put	200,000	$14.4M	new
RICE ENERGY INCRICE ENERGY INC COM	put	245,000	$6.4M	new
RRCRANGE RES CORP Stock	put	140,000	$5.42M	new
TEVATEVA PHARMACEUTICAL INDS LTD ADR	put	110,000	$5.06M	+35,000
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM	put	360,000	$4.98M	new
TWITTER INCTWITTER INC COM	call	200,000	$4.61M	new
TAILORED BRANDS INCTAILORED BRANDS INC COM	call	200,000	$3.14M	new
FIREEYE INCFIREEYE INC COM	call	120,000	$1.77M	new
BIIBBIOGEN INC Stock	call	5,000	$1.56M	new
MYLAN NVMYLAN NV SHS EURO	call	35,000	$1.33M	new
SYNGENTA AG ADRSYNGENTA AG ADR SPONS ADR	put	15,000	$1.31M	new
XILINX INCXILINX INC COM	call	15,000	$815K	new
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM	call	15,000	$368K	-10,000
ENDO INTL PLCENDO INTL PLC SHS	call	15,800	$318K	new

Principal amounts

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

Security	Type	Amount	Value	Change
CHENIERE ENERGY INCCHENIERE ENERGY INC NOTE 4.250% 3/1	principal	70,986,000	$45.4M	+1,000,000
WEATHERFORD INTL LTDWEATHERFORD INTL LTD NOTE 5.875% 7/0	principal	17,500,000	$19.7M	-2,500,000
ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC NOTE	principal	13,000,000	$18.3M	-15,500,000
HERBALIFE LTDHERBALIFE LTD NOTE 2.000% 8/1	principal	18,000,000	$17.8M	+7,000,000
ROYAL BK SCOTLAND GROUP PLCROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3	principal	10,000,000	$9.95M	new
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC NOTE 1.125% 1/1	principal	6,500,000	$9.88M	new
PDC ENERGY INCPDC ENERGY INC NOTE 1.125% 9/1	principal	9,000,000	$9.5M	new
TESLA MOTORS INC 1.500TESLA MOTORS INC 1.500 NOTE 1.500% 6/0	principal	5,000,000	$8.11M	new
TESLA INCTESLA INC NOTE 1.250% 3/0	principal	9,045,000	$7.78M	-9,000,000
GENERAL CABLE CORPGENERAL CABLE CORP CORPORATE OBLIG	principal	11,383,000	$7.63M	-3,500,000
CIE 3.125 05/24CIE 3.125 05/24 Bond 30/360P2 U	principal	19,378,000	$7.46M	+5,750,000
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1	principal	5,000,000	$5.98M	-4,000,000
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC NOTE 2.625%12/0	principal	6,449,000	$3.27M	+5,000,000
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC NOTE 4.000% 7/1	principal	2,500,000	$2.54M	new
TESLA INCTESLA INC NOTE 0.250 3/0	principal	2,000,000	$1.81M	new
WHITING PETE CORP NEWWHITING PETE CORP NEW NOTE 1.250% 4/0	principal	500,000	$417K	-4,000,000

Sold out in Q3 2016

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

The largest 100 of 250. All 250

Security	Shares before	Value before	Type
MONSANTO CO NEWMONSANTO CO NEW	1,305,000	$135M	call
STERICYCLE INCSTERICYCLE INC	1,200,000	$125M	call
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	2,000,000	$110M	call
UNPUNION PAC CORP	1,000,000	$87.2M	call
XLISELECT SECTOR SPDR TR	1,500,000	$83.9M	put
CSXCSX CORP	3,000,000	$78.2M	call
FLRFLUOR CORP	1,500,000	$73.9M	put
TSNTYSON FOODS INC	1,000,000	$66.8M	put
LYBLYONDELLBASELL INDUSTRIES NV	800,000	$59.5M	put
VIRGIN AMER INCVIRGIN AMER INC	933,045	$52.4M	shares
AGRIUM INCAGRIUM INC	500,000	$45.2M	put
E M C CORP MASSE M C CORP MASS	1,541,246	$41.9M	shares
IWMISHARES TR	350,000	$40.2M	put
MPCMARATHON PETE CORP	1,000,000	$38M	call
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	1,237,970	$36.6M	shares
VLOVALERO ENERGY CORP	700,000	$35.7M	put
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …	2,500,000	$34.5M	call
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	911,072	$31.8M	shares
XLESELECT SECTOR SPDR TR	400,000	$27.3M	put
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	550,000	$26.5M	put
CVXCHEVRON CORPORATION	250,000	$26.2M	put
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	524,400	$25.9M	shares
PPCPILGRIMS PRIDE CORP	1,000,000	$25.5M	put
WFCWELLS FARGO & CO	500,000	$23.7M	shares
XLBSELECT SECTOR SPDR TR	500,000	$23.2M	put
MTZMASTEC INC	1,002,012	$22.4M	shares
UTS CF CORPUTS CF CORP	2,250,000	$22.3M	shares
WESTERN REFNG INCWESTERN REFNG INC	1,000,000	$20.6M	call
JP MORGAN CHASE & COJP MORGAN CHASE & CO	500,000	$15.9M	put
SPDR SERIES TRUSTSPDR SERIES TRUST	375,000	$13.1M	put
QQ	189,100	$12.4M	shares
MARKETO INCMARKETO INC	336,740	$11.7M	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	438,500	$10.7M	put
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …	700,000	$9.66M	put
TALMER BANCORP INCTALMER BANCORP INC	503,403	$9.65M	shares
KRESPDR SERIES TRUST	250,000	$9.59M	put
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC	728,912	$9.27M	shares
ALLERGAN PLCALLERGAN PLC	37,836	$8.74M	shares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	95,000	$8.62M	shares
NAVINAVIENT CORPORATION	700,000	$8.37M	shares
BBCN BANCORP INCBBCN BANCORP INC	550,000	$8.21M	shares
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	200,000	$8.01M	put
SOLARCITY CORPSOLARCITY CORP	10,838,000	$7.37M	principal
HAINHAIN CELESTIAL GROUP INC	137,700	$6.85M	call
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	182,896	$6.82M	shares
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	6,500,000	$5.96M	principal
XLUSELECT SECTOR SPDR TR	96,811	$5.08M	shares
YAHOO INCYAHOO INC	5,083,000	$5.05M	principal
LANDCADIA HLDGS INCLANDCADIA HLDGS INC	500,000	$5.02M	shares
SouthState CorpSouthState Corp	67,051	$4.56M	shares
OIIOCEANEERING INTL INC	143,515	$4.29M	shares
GNC HLDGS INCGNC HLDGS INC	156,000	$3.79M	call
YADKIN FINANCIAL CORPYADKIN FINANCIAL CORP	142,618	$3.58M	shares
DEAN FOODS CO NEWDEAN FOODS CO NEW	189,700	$3.43M	shares
MONSANTO CO NEWMONSANTO CO NEW	30,000	$3.1M	put
HSYHERSHEY CO	25,000	$2.84M	shares
OSBCOLD SECOND BANCORP INC DEL	410,800	$2.81M	shares
SHIRE PLCSHIRE PLC	15,000	$2.76M	call
SPDR SERIES TRUSTSPDR SERIES TRUST	74,370	$2.59M	shares
OLNOLIN CORP	100,000	$2.48M	shares
AETNA INC NEWAETNA INC NEW	20,000	$2.44M	shares
AAPLAPPLE INC	25,000	$2.39M	put
DKSDICKS SPORTING GOODS INC	52,374	$2.36M	shares
J2 GLOBAL INCJ2 GLOBAL INC	2,000,000	$2.25M	principal
LDR HLDG CORPLDR HLDG CORP	54,600	$2.02M	shares
CLARCOR INCCLARCOR INC	30,900	$1.88M	shares
RRRRED ROCK RESORTS INC	84,900	$1.87M	shares
KRKROGER CO	49,300	$1.81M	shares
SOLARCITY CORPSOLARCITY CORP	75,000	$1.79M	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	22,400	$1.79M	shares
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	348,300	$1.79M	shares
MLKNMILLERKNOLL INC	59,200	$1.77M	shares
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	73,700	$1.75M	shares
WLYWILEY JOHN & SONS INC	33,500	$1.75M	shares
KBHKB HOME	113,200	$1.72M	shares
EPCEDGEWELL PERSONAL CARE CO	20,000	$1.69M	shares
QRVOQORVO INC	30,100	$1.66M	shares
IVZINVESCO LTD	64,500	$1.65M	shares
SNXTD SYNNEX CORPORATION	17,200	$1.63M	shares
Lincoln National CorporatLincoln National Corporat	53,900	$1.59M	shares
DRIDARDEN RESTAURANTS INC	25,000	$1.58M	shares
CAMBREX CORPCAMBREX CORP	29,600	$1.53M	shares
COTIVITI HLDGS INCCOTIVITI HLDGS INC	71,800	$1.52M	shares
URIUNITED RENTALS INC	22,600	$1.52M	shares
MEDIVATION INCMEDIVATION INC	25,000	$1.51M	call
RIGTRANSOCEAN LTD	126,600	$1.5M	shares
SNPSSYNOPSYS INC	27,800	$1.5M	shares
NTGRNETGEAR INC	31,600	$1.5M	shares
MCDERMOTT INTL INCMCDERMOTT INTL INC	300,200	$1.48M	shares
VEEVVEEVA SYS INC	43,400	$1.48M	shares
TTITETRA TECHNOLOGIES INC DEL	231,600	$1.48M	shares
HRBBLOCK H & R INC	63,700	$1.47M	shares
CARDTRONICS INCCARDTRONICS INC	35,800	$1.43M	shares
TECH DATA CORPTECH DATA CORP	19,800	$1.42M	shares
OTEXOPEN TEXT CORP	24,000	$1.42M	shares
MEREDITH CORPMEREDITH CORP	27,200	$1.41M	shares
GPNGLOBAL PMTS INC	19,600	$1.4M	shares
CPBTHE CAMPBELLS COMPANY	21,000	$1.4M	shares
CDWCDW CORP	34,700	$1.39M	shares
PKGPACKAGING CORP AMER	20,700	$1.39M	shares

How Q3 2016 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-16-004802	base		2016-11-14	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC