SUNTRUST BANKS INC

13F filer, CIK 750556, ATLANTA, GA

SUNTRUST BANKS INC reported $17,220,207,000 across 1,225 holdings for the quarter ended 2017-12-31, in a 13F-HR/A filed 2019-09-03. Its ten largest share positions make up 37.9% of the portfolio.

Filed 2019-09-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC13F-HR/A 0000750556-19-000171

Period: 2017-12-31
Reported value: $17.2B
Holdings: 1,225
Top 10 weight: 37.9%
New: 104
Sold out: 134

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GPCadded	+737,022	$70M
IVVadded	+256,126	$68.9M
SCZadded	+335,724	$21.7M
VONGadded	+143,185	$19.8M
SUNTRUST BANKS INCadded	+240,580	$15.5M

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
IWFreduced	-326,905	-$44M
IWDreduced	-246,846	-$30.7M
CVXreduced	-164,117	-$20.5M
BARD C R INCexited	-64,012	-$20.5M
TXNreduced	-195,195	-$20.4M

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, Q4 2017

Share positions as resolved from 13F-HR/A 0000750556-19-000171, largest first. % of portfolio is the value over $17,158,522,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	3,207	$312K	<0.01%	-1,620
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	10,325	$312K	<0.01%	+1,381
EWZISHARES INC	7,676	$311K	<0.01%	new	Timeline
WDFCWD 40 CO	2,618	$309K	<0.01%	+80	Timeline
CAMBREX CORPCAMBREX CORP	6,421	$309K	<0.01%	-642
MRCYMERCURY SYS INC	5,970	$306K	<0.01%	-4,508	Timeline
RVTROYCE SMALL CAP TRUST INC	18,956	$306K	<0.01%	+559	Timeline
EWIISHARES INC	10,000	$304K	<0.01%	0	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1,384	$302K	<0.01%	-119
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,560	$301K	<0.01%	+2,336	Timeline
CFCF INDUSTRIES HOLD	7,057	$301K	<0.01%	new	Timeline
SHVISHARES TR	2,727	$300K	<0.01%	-3,517	Timeline
BLWBLACKROCK LTD DURATION INCOM	18,789	$299K	<0.01%	-515	Timeline
PSECPROSPECT CAP CORP	44,400	$299K	<0.01%	+2,679	Timeline
KKR & CO LPKKR & CO LP	14,181	$298K	<0.01%	new
DSGXDESCARTES SYS GROUP INC	10,460	$297K	<0.01%	-2,433	Timeline
OPLNOPENLANE INC	5,857	$296K	<0.01%	-482	Timeline
CCOICOGENT COMM HOLDINGS INC	6,515	$295K	<0.01%	-32,877	Timeline
NUTRI SYS INC NEWNUTRI SYS INC NEW	5,615	$295K	<0.01%	-1,216
AZTAAZENTA INC	12,311	$294K	<0.01%	-2,158	Timeline
CDWCDW CORP	4,224	$293K	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	4,213	$293K	<0.01%	-334	Timeline
VRSNVERISIGN INC	2,545	$292K	<0.01%	-509	Timeline
ROPROPER TECHNOLOGIES INC	1,124	$291K	<0.01%	+71	Timeline
NNNNNN REIT INC	6,707	$289K	<0.01%	+159	Timeline
CNCCENTENE CORP DEL	2,847	$287K	<0.01%	-6,897	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,093	$287K	<0.01%	-544	Timeline
FITBIT INCFITBIT INC	50,225	$287K	<0.01%	0
CUBIC CORPCUBIC CORP	4,857	$286K	<0.01%	-652
CDK GLOBAL INCCDK GLOBAL INC	4,002	$285K	<0.01%	+234
POWERSHARESPOWERSHARES	13,334	$285K	<0.01%	new
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	2,129	$283K	<0.01%	-131
SCHLSCHOLASTIC CORP	7,016	$282K	<0.01%	new	Timeline
WIXWIX COM LTD	4,903	$282K	<0.01%	-1,173	Timeline
GTLSCHART INDS INC	5,977	$280K	<0.01%	-1,165	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	5,567	$279K	<0.01%	+394
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	4,213	$278K	<0.01%	-7,723
XBOEXBLACKROCK ENHANCED GLOBAL	22,199	$278K	<0.01%	+4,514	Timeline
HUBGHUB GROUP INC	5,794	$277K	<0.01%	new	Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	15,315	$275K	<0.01%	-7,381
TGNATEGNA INC	19,513	$274K	<0.01%	-424	Timeline
COLBCOLUMBIA BKG SYS INC	6,301	$274K	<0.01%	-565	Timeline
NYTNEW YORK TIMES CO MTN BE	14,738	$273K	<0.01%	-3,593	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,351	$273K	<0.01%	-622	Timeline
PowerShares CEF Income Comp…PowerShares CEF Income Composite	11,395	$273K	<0.01%	-2,604
VSATVIASAT INC	3,631	$272K	<0.01%	new	Timeline
LKQLKQ CORP	6,660	$271K	<0.01%	-465	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,537	$271K	<0.01%	+370	Timeline
WABCO HLDGS INCWABCO HLDGS INC	1,881	$270K	<0.01%	new
STERICYCLE INCSTERICYCLE INC	5,200	$270K	<0.01%	new
CXWCORECIVIC INC	11,981	$269K	<0.01%	-300	Timeline
IYTISHARES TR	1,404	$269K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	6,984	$267K	<0.01%	0	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	14,989	$267K	<0.01%	new
CRAY INCCRAY INC	11,020	$267K	<0.01%	-1,246
FDSFACTSET RESH SYS INC	1,379	$266K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	6,209	$265K	<0.01%	-33,224	Timeline
ETENERGY TRANSFER L P	15,258	$263K	<0.01%	-975	Timeline
PWRQUANTA SVCS INC	6,698	$262K	<0.01%	-773	Timeline
IAIISHARES TR	6,368	$262K	<0.01%	+868	Timeline
HALOHALOZYME THERAPEUTICS INC	12,882	$261K	<0.01%	-1,224	Timeline
IPARINTERPARFUMS INC	5,975	$259K	<0.01%	-1,225	Timeline
ITICINVESTORS TITLE CO NC	1,307	$259K	<0.01%	-43	Timeline
IXGISHARES TR	5,046	$256K	<0.01%	new	Timeline
FMCFMC CORP	2,691	$255K	<0.01%	-209	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	5,245	$255K	<0.01%	-1,013
TMTOYOTA MOTOR CORP	1,991	$254K	<0.01%	-3,174	Timeline
KALUKAISER ALUMINIUM CORPORATION	2,370	$254K	<0.01%	-430	Timeline
NZFNUVEEN MUN CR INCOME FD	16,591	$253K	<0.01%	-1,000	Timeline
SBACSBA COMMUNICATIONS CORP	1,539	$252K	<0.01%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	2,063	$252K	<0.01%	+58	Timeline
WGL HLDGS INCWGL HLDGS INC	2,924	$251K	<0.01%	+24
IHFISHARES TR	1,591	$250K	<0.01%	-202	Timeline
ARKQARK ETF TR	7,560	$249K	<0.01%	new	Timeline
NTAPNETAPP INC	4,488	$248K	<0.01%	-1,569	Timeline
BTZBLACKROCK CR ALLOCATION	18,607	$248K	<0.01%	+7,291	Timeline
SABRSABRE CORP	12,025	$247K	<0.01%	-3,632	Timeline
BANK OF AMER CORPBANK OF AMER CORP	187	$247K	<0.01%	-25
PFGPRINCIPAL FINANCIAL GROUP IN	3,489	$246K	<0.01%	new	Timeline
ASTEASTEC INDS INC	4,204	$246K	<0.01%	+59	Timeline
MGPIMGP INGREDIENTS INC NEW	3,200	$246K	<0.01%	-589	Timeline
THERAPEUTICSMD INCTHERAPEUTICSMD INC	40,703	$246K	<0.01%	0
PKGPACKAGING CORP AMER	2,018	$243K	<0.01%	new	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	7,017	$242K	<0.01%	-5,533
PANWPALO ALTO NETWORKS INC	1,642	$238K	<0.01%	new	Timeline
RSGREPUBLIC SVCS INC	3,508	$237K	<0.01%	-195	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,679	$236K	<0.01%	+306	Timeline
RYAAYRYANAIR HOLDINGS PLC	2,251	$234K	<0.01%	-383	Timeline
XRAYDENTSPLY SIRONA INC	3,540	$233K	<0.01%	+64	Timeline
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR	6,953	$233K	<0.01%	-661
ORBCOMM INCORBCOMM INC	22,798	$232K	<0.01%	-3,833
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	11,563	$230K	<0.01%	new
VLYVALLEY NATL BANCORP	20,408	$229K	<0.01%	-1,492	Timeline
GOLFACUSHNET HLDGS CORP	10,859	$229K	<0.01%	-1,985	Timeline
AZOAUTOZONE INC	321	$228K	<0.01%	-22	Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	4,250	$228K	<0.01%	new
HYDHYD	7,255	$227K	<0.01%	+809
MGMMGM RESORTS INTERNATIONAL	6,778	$226K	<0.01%	-33,755	Timeline
SNPSSYNOPSYS INC	2,636	$225K	<0.01%	-958	Timeline
CBZCBIZ INC	14,458	$224K	<0.01%	-2,394	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	4,531	$224K	<0.01%	+686
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	7,062	$224K	<0.01%	-5,935
RHPRYMAN HOSPITALITY PPTYS INC	3,233	$223K	<0.01%	new	Timeline
ELEVANCE HEALTH INCELEVANCE HEALTH INC	3,978	$223K	<0.01%	0
INTEL CORPINTEL CORP	100,000	$222K	<0.01%	new
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	18,870	$221K	<0.01%	-7,950
ALTABA INCALTABA INC	3,168	$221K	<0.01%	new
CINFCINCINNATI FINL CORP	2,925	$220K	<0.01%	-2,059	Timeline
GDXJVANECK ETF TRUST	6,450	$220K	<0.01%	-100	Timeline
LCIILCI INDS	1,695	$220K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	6,275	$220K	<0.01%	-1,110	Timeline
CPFCENTRAL PAC FINL CORP	7,300	$218K	<0.01%	-896	Timeline
MCHIISHARES TR	3,267	$217K	<0.01%	new	Timeline
MOATVANECK ETF TRUST	5,100	$216K	<0.01%	0	Timeline
STATOIL ASASTATOIL ASA	10,061	$216K	<0.01%	new
WESTAR ENERGY INCWESTAR ENERGY INC	4,100	$216K	<0.01%	-304
ARES CAP CORPARES CAP CORP	216,000	$216K	<0.01%	new
BANK OF THE OZARKSBANK OF THE OZARKS	4,432	$215K	<0.01%	-894
VMWARE, INC.VMWARE, INC.	1,704	$214K	<0.01%	new
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	2,025	$214K	<0.01%	-336
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	13,770	$213K	<0.01%	-2,237
DISCOVERY INCDISCOVERY INC	10,039	$212K	<0.01%	new
ORIOLD REP INTL CORP	9,867	$211K	<0.01%	-571	Timeline
GTGOODYEAR TIRE & RUBR CO	6,514	$210K	<0.01%	-1,441	Timeline
BANFBANCFIRST CORP	4,088	$209K	<0.01%	-1,024	Timeline
BF-ABROWN FORMAN CORP	3,114	$209K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	1,828	$206K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	3,148	$204K	<0.01%	-610	Timeline
AAPADVANCE AUTO PARTS INC	2,046	$204K	<0.01%	-9,181	Timeline
SP PLUS CORPSP PLUS CORP	5,468	$203K	<0.01%	-988
VTWOVANGUARD SCOTTSDALE FDS	1,654	$202K	<0.01%	new	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	9,709	$202K	<0.01%	new
DGXQUEST DIAGNOSTICS INC	2,044	$201K	<0.01%	-597	Timeline
UEICUNIVERSAL ELECTRS INC	4,274	$201K	<0.01%	-974	Timeline
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	12,912	$201K	<0.01%	-2,526
CA INC COMCA INC COM	6,026	$200K	<0.01%	-455
HMS HLDGS CORPHMS HLDGS CORP	11,656	$198K	<0.01%	-344
NEONEOGENOMICS INC	22,136	$196K	<0.01%	-5,442	Timeline
NUVNUVEEN MUN VALUE FD INC	18,286	$185K	<0.01%	-4,323	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	14,255	$185K	<0.01%	+3,670
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	10,924	$182K	<0.01%	-2,847
KTOSKRATOS DEFENSE & SEC SOLUTIO	16,244	$172K	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	27,166	$165K	<0.01%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	12,735	$162K	<0.01%	new	Timeline
ROSETTA STONE INCROSETTA STONE INC	12,635	$158K	<0.01%	new
UAUNDER ARMOUR INC	11,539	$154K	<0.01%	-52,814	Timeline
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	18,105	$151K	<0.01%	-935
FANFIRST TR EXCHANGE-TRADED FD	11,027	$146K	<0.01%	-29,139	Timeline
MMTABERDEEN MULTI-MARKET INCOME	23,752	$144K	<0.01%	+20	Timeline
PMLPIMCO MUN INCOME FD II	10,910	$143K	<0.01%	-5,000	Timeline
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN	10,979	$142K	<0.01%	0
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	33,199	$138K	<0.01%	-12,828
GAIAGAIA INC NEW	11,010	$137K	<0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	10,258	$124K	<0.01%	+82	Timeline
INFINERA CORPINFINERA CORP	19,399	$122K	<0.01%	-4,761
NUVEENNUVEEN	11,395	$116K	<0.01%	-8,038
RUNSUNRUN INC	19,071	$113K	<0.01%	+2,172	Timeline
IBNICICI BK LTD	11,500	$112K	<0.01%	-8,895	Timeline
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS	14,000	$99K	<0.01%	new
MHFWESTERN ASSET MUN HIGH INCOM	12,285	$91K	<0.01%	0	Timeline
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	14,500	$89K	<0.01%	new
USALIBERTY ALL STAR EQUITY FD	15,761	$85K	<0.01%	+2,000	Timeline
GFIGOLD FIELDS LTD	19,461	$84K	<0.01%	-6,841	Timeline
CIKUBS ASSET MGMT INCOME FD INC	22,353	$74K	<0.01%	0	Timeline
TWITTER INCTWITTER INC	78,000	$73K	<0.01%	new
OIAINVESCO MUNI INCOME OPP TRST	10,023	$68K	<0.01%	0	Timeline
AAMEATLANTIC AMERN CORP	18,827	$64K	<0.01%	new	Timeline
IGCIGC PHARMA INC	55,000	$55K	<0.01%	new	Timeline
SEADRILL ORDSEADRILL ORD	200,232	$46K	<0.01%	+100,000
BLACKHAWK NETWORK HLDGS INCBLACKHAWK NETWORK HLDGS INC	44,000	$45K	<0.01%	-139,000
YAHOO INCYAHOO INC	28,000	$38K	<0.01%	new
TUTOR PERINI CORPTUTOR PERINI CORP	22,000	$24K	<0.01%	new
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP	17,252	$22K	<0.01%	new

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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	171,500	$45.8M	-28,200
KOCOCA COLA CO COM	put	242,900	$11.1M	0
EFAISHARES TR MSCI EAFE ETF	put	61,100	$4.3M	+14,100
EEMISHARES TR MSCI EMG MKT ETF	put	5,600	$264K	-700
LNGCHENIERE ENERGY INC Stock	put	4,000	$215K	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
TWITTER INCTWITTER INC NOTE 1.000% 9/1	principal	566,000	$527K	+74,000
WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 2/1	principal	456,000	$468K	+76,000
MANDIANT INCMANDIANT INC NOTE 1.625% 6/0	principal	504,000	$461K	0
YAHOO INCYAHOO INC NOTE 12/0	principal	335,000	$452K	-30,000
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3	principal	424,000	$442K	new
FINISAR CORPFINISAR CORP NOTE 0.500%12/1	principal	439,000	$442K	0
CARDTRONICS INCCARDTRONICS INC NOTE 1.000%12/0	principal	474,000	$420K	+37,000
ALLSCRIPTS HEALTHCARE SOLUTNALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0	principal	376,000	$402K	0
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.700% 1/1	principal	448,000	$389K	+38,000
VERINT SYS INCVERINT SYS INC NOTE 1.500% 6/0	principal	395,000	$384K	+55,000
COLONY CAP INCCOLONY CAP INC NOTE 3.875% 1/1	principal	366,000	$364K	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 4.250% 3/1	principal	330,000	$359K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1	principal	320,000	$346K	-3,000
PDC ENERGY INCPDC ENERGY INC NOTE 1.125% 9/1	principal	352,000	$343K	0
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0	principal	356,000	$340K	0
WHITING PETE CORP NEWWHITING PETE CORP NEW NOTE 1.250% 4/0	principal	355,000	$327K	0
MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0	principal	341,000	$326K	0
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0	principal	336,000	$324K	0
ARES CAP CORPARES CAP CORP NOTE 4.375% 1/1	principal	315,000	$321K	new
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0	principal	279,000	$320K	+7,000
WEATHERFORD INTL LTDWEATHERFORD INTL LTD NOTE 5.875% 7/0	principal	293,000	$318K	+45,000
INPHI CORPINPHI CORP NOTE 0.750% 9/0	principal	319,000	$317K	new
B2GOLD CORPB2GOLD CORP NOTE 3.250%10/0	principal	297,000	$315K	0
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC DEBT 1.500%11/0	principal	280,000	$288K	0
ROYAL GOLD INCROYAL GOLD INC NOTE	principal	265,000	$284K	0
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST Convertible Debt	principal	256,000	$260K	0
TRIP COM GROUP LTDTRIP COM GROUP LTD DBCV 1.250% 9/1	principal	248,000	$253K	new
SM ENERGY COSM ENERGY CO NOTE 1.500% 7/0	principal	253,000	$247K	+33,000
CALAMP CORPCALAMP CORP NOTE 1.625% 5/1	principal	227,000	$240K	-62,000
LIBERTY MEDIA CORPLIBERTY MEDIA CORP DEB 3.500% 1/1	principal	403,050	$226K	0
TESLA INCTESLA INC NOTE 0.250 3/0	principal	213,000	$225K	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0	principal	217,000	$220K	0
INTEGRATED DEVICE TECHNOLOGYINTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1	principal	190,000	$212K	0
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP NOTE 5.000% 6/1	principal	204,000	$211K	0
IMPAX LABORATORIES INCIMPAX LABORATORIES INC NOTE 2.000% 6/1	principal	202,000	$196K	-195,000
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0	principal	236,000	$188K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	168,000	$183K	new
ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1	principal	141,000	$167K	-209,000
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC DBCV 1.000%12/1	principal	172,000	$164K	+30,000
NEVRO CORPNEVRO CORP BOND	principal	152,000	$159K	new
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC NOTE 1.750% 6/1	principal	187,000	$158K	0
KEYW HLDG CORPKEYW HLDG CORP NOTE 2.500 7/1	principal	173,000	$158K	-88,000
JDS UNIPHASE CORPJDS UNIPHASE CORP DBCV 0.625% 8/1	principal	153,000	$157K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0	principal	135,000	$135K	new
MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1	principal	118,000	$122K	+112,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 2.000%12/0	principal	49,000	$46K	new
INTEL CORPINTEL CORP CORPORATE OBLIG	principal	4,000	$9K	new

Sold out in Q4 2017

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

The largest 100 of 134. All 134

Security	Shares before	Value before	Type
BARD C R INCBARD C R INC	64,012	$20.5M	shares
MARRIOTT VACATIONS WRLDWDE CMARRIOTT VACATIONS WRLDWDE C	150,000	$15.8M	shares
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	106,581	$10.5M	shares
COACH INCCOACH INC	178,275	$7.18M	shares
VONEVANGUARD SCOTTSDALE FDS	42,916	$4.95M	shares
SPDR Series TrustSPDR Series Trust	59,943	$2.74M	shares
NEMNEWMONT CORP	57,524	$2.16M	shares
Invesco Large-Cap GrowthInvesco Large-Cap Growth	68,781	$2.14M	shares
THSTREEHOUSE FOODS INC	29,731	$2.01M	shares
BARCLAYS BK PLCBARCLAYS BK PLC	47,125	$1.85M	shares
BECTON DICKINSON & COBECTON DICKINSON & CO	30,853	$1.71M	shares
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	29,492	$1.49M	shares
KEYKEYCORP	76,849	$1.45M	shares
RYLAND GROUP INCRYLAND GROUP INC	1,200,000	$1.45M	shares
ALKALASKA AIR GROUP INC	18,626	$1.42M	shares
QSRRESTAURANT BRANDS INTL INC	21,976	$1.4M	shares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	27,034	$1.32M	shares
CALATLANTIC GROUP INCCALATLANTIC GROUP INC	34,238	$1.25M	shares
SPYSTATE STR SPDR S&P 500 ETF T	4,600	$1.16M	call
ATHENAHEALTH INCATHENAHEALTH INC	9,088	$1.13M	shares
HOLXHOLOGIC INC	30,160	$1.11M	shares
AESAES CORP	99,816	$1.1M	shares
ALNYALNYLAM PHARMACEUTICALS INC	9,198	$1.08M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	41,572	$1.07M	shares
BACBANK OF AMER CORP	42,000	$1.06M	put
LBRDKLIBERTY BROADBAND CORP	10,892	$1.04M	shares
BRXBRIXMOR PPTY GROUP INC	51,051	$960K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	22,154	$928K	shares
RACEFERRARI N V	8,245	$911K	shares
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC	716,000	$897K	shares
FEPFIRST TR EXCH TRD ALPHDX FD	28,286	$838K	shares
DISCOVERY INCDISCOVERY INC	38,724	$825K	shares
QQ	8,489	$807K	shares
SNAPSNAP INC	53,869	$783K	shares
IYKISHARES TR	6,485	$743K	shares
SYFSYNCHRONY FINANCIAL	22,415	$697K	shares
CXCEMEX SAB DE CV	64,633	$587K	shares
CTRIP COM INTL LTDCTRIP COM INTL LTD	10,852	$573K	shares
CENTACENTRAL GARDEN & PET CO	15,064	$560K	shares
DXCMDEXCOM INC	10,969	$536K	shares
LBRDALIBERTY BROADBAND CORP	5,483	$516K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	19,499	$474K	shares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	10,200	$458K	put
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	11,761	$448K	shares
OHIOMEGA HEALTHCARE INVS INC	13,874	$443K	shares
O-I GLASS, INC.O-I GLASS, INC.	16,984	$427K	shares
BSXBOSTON SCIENTIFIC CORP	14,032	$409K	shares
XRTSPDR SERIES TRUST	9,671	$404K	shares
RUSHARUSH ENTERPRISES INC	8,500	$394K	shares
AAOIAPPLIED OPTOELECTRONICS INC	5,719	$370K	shares
BUNGE LTDBUNGE LTD	5,207	$362K	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	297,000	$354K	principal
Mallinckrodt PlcMallinckrodt Plc	9,409	$352K	shares
SPGSIMON PPTY GROUP INC NEW	2,146	$345K	shares
PHGKONINKLIJKE PHILIPS N V	8,321	$343K	shares
CUKCARNIVAL PLC	5,310	$342K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	13,480	$342K	shares
ARES CAP CORPARES CAP CORP	327,000	$329K	principal
RMAXRE/MAX HLDGS INC	5,064	$321K	shares
BFHBREAD FINANCIAL HOLDINGS INC	1,404	$311K	shares
XEROX CORPXEROX CORP	9,266	$309K	shares
UBSUBS GROUP AG	17,736	$304K	shares
INSULET CORPINSULET CORP	241,000	$300K	principal
GUGGENHEIM ETFGUGGENHEIM ETF	5,424	$295K	shares
FLRNSPDR SERIES TRUST	9,253	$285K	shares
PUKPRUDENTIAL PLC	5,798	$278K	shares
HOLOGIC INCHOLOGIC INC	228,000	$275K	principal
HSN INCHSN INC	7,000	$273K	shares
ARCONIC INCARCONIC INC	6,844	$266K	shares
BROADSOFT INCBROADSOFT INC	206,000	$262K	principal
DKSDICKS SPORTING GOODS INC	9,658	$261K	shares
ALLEALLEGION PLC	3,009	$260K	shares
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	5,470	$257K	shares
EPCEDGEWELL PERSONAL CARE CO	3,473	$253K	shares
FEMSFIRST TR EXCH TRD ALPHDX FD	6,073	$251K	shares
WESTPAC BANKING CORPWESTPAC BANKING CORP	9,924	$250K	shares
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	9,870	$248K	shares
TOTLSSGA ACTIVE ETF TR	5,000	$247K	shares
POLARITYTE INCPOLARITYTE INC	8,800	$243K	shares
WUWESTERN UN CO	12,583	$242K	shares
ARMKARAMARK	5,939	$241K	shares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	6,470	$236K	shares
AEEAMEREN CORP	4,010	$232K	shares
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	19,216	$231K	shares
ADTRAN INCADTRAN INC	9,607	$230K	shares
TBTPROSHARES TR	6,431	$229K	shares
DIVGLOBAL X FDS	8,730	$223K	shares
FRIFIRST TR EXCHANGE-TRADED FD	9,558	$223K	shares
PBAPEMBINA PIPELINE CORP	6,275	$221K	shares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	5,294	$219K	shares
PNRPENTAIR PLC	3,163	$215K	shares
THGHANOVER INS GROUP INC	2,214	$214K	shares
CAJPYCANON INC-SPONS ADR	6,210	$213K	shares
CARLYLE GROUP L PCARLYLE GROUP L P	8,990	$212K	shares
TAPMOLSON COORS BEVERAGE CO	2,583	$211K	shares
HCP INCHCP INC	7,597	$211K	shares
WATWATERS CORP	1,162	$209K	shares
BKHBLACK HILLS CORP	3,032	$209K	shares
REMISHARES TR	4,429	$208K	shares
FARMFARMER BROS CO	6,331	$208K	shares

How Q4 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000750556-18-000023	superseded		2018-02-09	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC
13F-HR/A 0000750556-19-000171	base	restatement	2019-09-03	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC