$3.68 Billion is the total value of CAPSTONE INVESTMENT ADVISORS, LLC's 611 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 97.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCput | $280,740,000 | +1723.3% | 1,949,400 | +1718.5% | 7.63% | +1881.3% |
| TWX | Buy | TIME WARNER INCcall | $125,009,000 | +808.2% | 1,245,000 | +783.6% | 3.40% | +887.5% |
| GLD | Buy | SPDR GOLD TRUSTcall | $96,302,000 | +193.8% | 816,000 | +195.5% | 2.62% | +219.1% |
| AAPL | Buy | APPLE INC | $92,172,000 | +15010.2% | 639,997 | +14948.1% | 2.50% | +16593.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $91,521,000 | +393.9% | 665,000 | +375.0% | 2.49% | +436.0% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $81,000,000 | +131.6% | 48,961,000 | +144.8% | 2.20% | +151.5% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $70,442,000 | +25.2% | 643,600 | +18.4% | 1.91% | +35.9% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $69,305,000 | +102.8% | 1,310,119 | +103.6% | 1.88% | +120.2% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $57,040,000 | +46.5% | 908,300 | +43.3% | 1.55% | +59.1% |
| AAPL | Buy | APPLE INCcall | $56,407,000 | +594.0% | 391,700 | +592.0% | 1.53% | +655.2% |
| FXI | Buy | ISHARES TRput | $55,687,000 | +478.7% | 1,402,500 | +461.0% | 1.51% | +527.8% |
| EFA | Sell | ISHARES TRcall | $55,418,000 | -19.5% | 850,000 | -23.1% | 1.51% | -12.6% |
| Buy | INTEL CORPsdcv 12/1 | $52,374,000 | +21.9% | 40,000,000 | +27.0% | 1.42% | +32.4% | |
| Buy | TESLA INCnote 0.250% 3/0 | $51,525,000 | +63.0% | 45,000,000 | +42.9% | 1.40% | +77.0% | |
| TLT | Sell | ISHARES TRcall | $50,356,000 | -53.1% | 402,500 | -54.8% | 1.37% | -49.1% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $48,571,000 | +29.8% | 773,430 | +26.9% | 1.32% | +41.0% |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $42,457,000 | – | 308,500 | +100.0% | 1.15% | – |
| VXX | New | BARCLAYS BK PLCcall | $41,294,000 | – | 3,236,300 | +100.0% | 1.12% | – |
| GDX | Buy | VANECK VECTORS ETF TRcall | $39,667,000 | +0.2% | 1,796,700 | +3.5% | 1.08% | +8.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $36,270,000 | +14.0% | 150,000 | +11.1% | 0.99% | +23.9% |
| AMZN | Buy | AMAZON COM INCput | $36,201,000 | +344.1% | 37,400 | +306.5% | 0.98% | +382.4% |
| EFA | Sell | ISHARES TRput | $35,858,000 | -57.9% | 550,000 | -59.8% | 0.97% | -54.3% |
| GLD | Sell | SPDR GOLD TRUSTput | $34,579,000 | -12.2% | 293,000 | -11.6% | 0.94% | -4.6% |
| PNRA | New | PANERA BREAD COput | $34,610,000 | – | 110,000 | +100.0% | 0.94% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $33,506,000 | +5512.4% | 243,439 | +5296.6% | 0.91% | +5966.7% |
| GDX | Buy | VANECK VECTORS ETF TRput | $32,816,000 | +0.4% | 1,486,300 | +3.7% | 0.89% | +9.0% |
| Buy | WHITING PETE CORP NEWnote 1.250% 4/0 | $32,300,000 | +25.0% | 38,000,000 | +28.8% | 0.88% | +35.7% | |
| New | TESLA INCnote 1.250% 3/0 | $31,125,000 | – | 26,890,000 | +100.0% | 0.85% | – | |
| Sell | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $30,506,000 | -18.5% | 30,000,000 | -18.7% | 0.83% | -11.4% | |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $30,409,000 | +110.1% | 509,800 | +82.5% | 0.83% | +128.2% |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $30,148,000 | – | 26,060,000 | +100.0% | 0.82% | – | |
| EAGL | Sell | DOUBLE EAGLE ACQUISITION COR | $29,928,000 | -0.1% | 2,992,800 | -0.1% | 0.81% | +8.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $26,845,000 | +148.2% | 214,558 | +139.4% | 0.73% | +169.0% |
| TLT | Sell | ISHARES TRput | $26,798,000 | -79.2% | 214,200 | -80.0% | 0.73% | -77.5% |
| TSLA | New | TESLA INCput | $26,577,000 | – | 73,500 | +100.0% | 0.72% | – |
| Sell | MEDICINES COnote 2.500% 1/1 | $26,002,000 | -31.4% | 19,935,000 | -16.8% | 0.71% | -25.4% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $26,018,000 | -41.0% | 400,035 | -42.9% | 0.71% | -36.0% |
| FB | Buy | FACEBOOK INCput | $25,633,000 | +417.4% | 169,800 | +386.5% | 0.70% | +461.3% |
| TWX | Buy | TIME WARNER INC | $24,098,000 | +146.6% | 240,000 | +140.0% | 0.66% | +168.4% |
| BLVD | BOULEVARD ACQUISITIONcl a | $23,296,000 | 0.0% | 2,325,000 | 0.0% | 0.63% | +8.6% | |
| New | MERCADOLIBRE INCnote 2.250% 7/0 | $22,939,000 | – | 11,300,000 | +100.0% | 0.62% | – | |
| Sell | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $22,496,000 | -10.2% | 23,000,000 | -11.5% | 0.61% | -2.6% | |
| EWU | Buy | ISHARES TRmsci uk etf new | $22,321,000 | +560.2% | 669,718 | +544.6% | 0.61% | +614.1% |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $21,781,000 | +57.9% | 14,836,000 | +56.2% | 0.59% | +71.6% | |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $21,219,000 | +7.4% | 21,313,000 | +6.5% | 0.58% | +16.8% | |
| New | MEDICINES COnote 2.750% 7/1 | $20,199,000 | – | 19,215,000 | +100.0% | 0.55% | – | |
| TWX | Buy | TIME WARNER INCput | $20,082,000 | +311.1% | 200,000 | +300.0% | 0.55% | +347.5% |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $20,012,000 | +273.9% | 20,000,000 | +263.6% | 0.54% | +306.0% | |
| FXI | New | ISHARES TRcall | $19,234,000 | – | 484,500 | +100.0% | 0.52% | – |
| New | RTI INTL METALS INCnote 1.625%10/1 | $19,090,000 | – | 17,810,000 | +100.0% | 0.52% | – | |
| BCR | Buy | BARD C R INC | $18,966,000 | +193.5% | 60,000 | +130.8% | 0.52% | +217.9% |
| EEM | Sell | ISHARES TRcall | $18,688,000 | -86.8% | 451,600 | -87.5% | 0.51% | -85.7% |
| WOOF | Sell | VCA INC | $18,462,000 | -55.2% | 200,000 | -55.6% | 0.50% | -51.3% |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $18,326,000 | +4.6% | 18,000,000 | +2.9% | 0.50% | +13.7% | |
| HLF | Sell | HERBALIFE LTD | $18,089,000 | -4.0% | 253,600 | -21.8% | 0.49% | +4.2% |
| SPLS | New | STAPLES INC | $17,368,000 | – | 1,724,800 | +100.0% | 0.47% | – |
| WSTC | New | WEST CORP | $17,249,000 | – | 739,705 | +100.0% | 0.47% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $16,646,000 | +1331.3% | 395,300 | +909.9% | 0.45% | +1458.6% |
| New | UNISYS CORPnote 5.500% 3/0 | $16,071,000 | – | 10,500,000 | +100.0% | 0.44% | – | |
| AMZN | New | AMAZON COM INC | $15,873,000 | – | 16,398 | +100.0% | 0.43% | – |
| Buy | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $15,403,000 | +68.5% | 9,074,000 | +28.3% | 0.42% | +83.0% | |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $13,812,000 | – | 13,500,000 | +100.0% | 0.38% | – | |
| MON | New | MONSANTO CO NEW | $13,611,000 | – | 115,000 | +100.0% | 0.37% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icall | $13,492,000 | – | 75,100 | +100.0% | 0.37% | – |
| Buy | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $13,431,000 | +115.2% | 10,000,000 | +100.0% | 0.36% | +134.0% | |
| MSFT | Buy | MICROSOFT CORPcall | $13,353,000 | +250.3% | 193,800 | +234.7% | 0.36% | +282.1% |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $13,249,000 | – | 10,000,000 | +100.0% | 0.36% | – | |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $13,039,000 | +4.5% | 12,500,000 | -3.8% | 0.35% | +13.5% | |
| Sell | PROOFPOINT INCnote 1.250%12/1 | $12,542,000 | +8.9% | 5,634,000 | -6.3% | 0.34% | +18.4% | |
| AABA | New | ALTABA INCcall | $12,258,000 | – | 225,000 | +100.0% | 0.33% | – |
| AMZN | Buy | AMAZON COM INCcall | $12,100,000 | +1418.2% | 12,500 | +1288.9% | 0.33% | +1545.0% |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $11,975,000 | -35.6% | 10,000,000 | -37.5% | 0.32% | -30.1% | |
| Buy | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $11,639,000 | +37.4% | 11,000,000 | +29.4% | 0.32% | +49.1% | |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $11,188,000 | +36.3% | 215,154 | +32.6% | 0.30% | +48.3% |
| CTRIP COM INTL LTDnote 1.250%10/1 | $10,617,000 | +7.7% | 7,500,000 | 0.0% | 0.29% | +16.6% | ||
| Sell | TWO HBRS INVT CORPnote 6.250% 1/1 | $10,531,000 | -57.3% | 10,000,000 | -58.3% | 0.29% | -53.6% | |
| CAB | Buy | CABELAS INCcall | $10,410,000 | +1081.6% | 175,200 | +955.4% | 0.28% | +1186.4% |
| Buy | ALON USA ENERGY INCnote 3.000% 9/1 | $10,356,000 | +71.1% | 9,100,000 | +65.5% | 0.28% | +86.1% | |
| KHC | New | KRAFT HEINZ CO | $10,092,000 | – | 117,848 | +100.0% | 0.27% | – |
| New | STANDARD PAC CORP NEWnote 1.250% 8/0 | $10,062,000 | – | 10,012,000 | +100.0% | 0.27% | – | |
| GPAC | GLOBAL PARTNER ACQUISITION C | $9,947,000 | -0.5% | 999,703 | 0.0% | 0.27% | +8.0% | |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $9,808,000 | -32.3% | 116,092 | -32.3% | 0.27% | -26.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,809,000 | +132.2% | 119,882 | +130.0% | 0.27% | +151.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,807,000 | -27.6% | 89,556 | -28.2% | 0.27% | -21.5% |
| HUN | New | HUNTSMAN CORPcall | $9,627,000 | – | 372,600 | +100.0% | 0.26% | – |
| SBUX | New | STARBUCKS CORP | $9,287,000 | – | 159,270 | +100.0% | 0.25% | – |
| New | PALO ALTO NETWORKS INCnote 7/0 | $9,001,000 | – | 6,842,000 | +100.0% | 0.24% | – | |
| AIG | New | AMERICAN INTL GROUP INC | $8,563,000 | – | 136,977 | +100.0% | 0.23% | – |
| EWP | New | ISHARESmsci span cp etf | $8,453,000 | – | 257,413 | +100.0% | 0.23% | – |
| WMT | New | WAL-MART STORES INC | $8,360,000 | – | 110,472 | +100.0% | 0.23% | – |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $8,093,000 | – | 7,000,000 | +100.0% | 0.22% | – | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $7,829,000 | +169.2% | 203,531 | +154.4% | 0.21% | +191.8% |
| COO | New | COOPER COS INC | $7,719,000 | – | 32,241 | +100.0% | 0.21% | – |
| LULU | Buy | LULULEMON ATHLETICA INCput | $7,608,000 | +25.1% | 127,600 | +8.7% | 0.21% | +36.2% |
| WGL | New | WGL HLDGS INC | $7,575,000 | – | 90,806 | +100.0% | 0.21% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,070,000 | -87.4% | 29,242 | -87.7% | 0.19% | -86.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,917,000 | +11.8% | 106,090 | +6.8% | 0.19% | +21.3% |
| SO | Buy | SOUTHERN CO | $6,921,000 | +93.0% | 144,567 | +100.7% | 0.19% | +108.9% |
| RHT | New | RED HAT INC | $6,793,000 | – | 70,948 | +100.0% | 0.18% | – |
| HUN | New | HUNTSMAN CORPput | $6,780,000 | – | 262,400 | +100.0% | 0.18% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,727,000 | -27.4% | 38,560 | -36.1% | 0.18% | -21.1% |
| PRXL | New | PAREXEL INTL CORP | $6,692,000 | – | 77,000 | +100.0% | 0.18% | – |
| OZRK | New | BANK OF THE OZARKS INC | $6,425,000 | – | 137,099 | +100.0% | 0.18% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,390,000 | +24.0% | 6,874 | +13.0% | 0.17% | +34.9% |
| New | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $6,248,000 | – | 6,500,000 | +100.0% | 0.17% | – | |
| ROST | New | ROSS STORES INC | $6,247,000 | – | 108,222 | +100.0% | 0.17% | – |
| DHR | Buy | DANAHER CORP DEL | $6,260,000 | +42.0% | 74,183 | +43.9% | 0.17% | +54.5% |
| BBY | New | BEST BUY INC | $6,161,000 | – | 107,469 | +100.0% | 0.17% | – |
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $6,041,000 | – | 7,000,000 | +100.0% | 0.16% | – | |
| ULTA | Buy | ULTA BEAUTY INC | $6,005,000 | +26.8% | 20,900 | +25.9% | 0.16% | +38.1% |
| DOW | New | DOW CHEM CO | $6,012,000 | – | 95,327 | +100.0% | 0.16% | – |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $5,967,000 | +21.5% | 11,000,000 | +22.2% | 0.16% | +31.7% | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $5,929,000 | – | 27,106 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOT INC | $5,929,000 | – | 38,651 | +100.0% | 0.16% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $5,930,000 | -86.7% | 100,000 | -87.2% | 0.16% | -85.6% |
| SABR | New | SABRE CORP | $5,899,000 | – | 271,000 | +100.0% | 0.16% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,826,000 | +277.6% | 94,200 | +256.8% | 0.16% | +305.1% |
| SNA | New | SNAP ON INC | $5,742,000 | – | 36,344 | +100.0% | 0.16% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $5,630,000 | +366.8% | 78,099 | +351.3% | 0.15% | +410.0% |
| ORCL | Sell | ORACLE CORP | $5,541,000 | -20.3% | 110,529 | -29.1% | 0.15% | -13.2% |
| NWL | New | NEWELL BRANDS INC | $5,421,000 | – | 101,102 | +100.0% | 0.15% | – |
| AMP | New | AMERIPRISE FINL INC | $5,422,000 | – | 42,600 | +100.0% | 0.15% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $5,166,000 | -46.0% | 59,279 | -44.3% | 0.14% | -41.4% |
| NFX | New | NEWFIELD EXPL CO | $5,129,000 | – | 180,230 | +100.0% | 0.14% | – |
| HLF | Buy | HERBALIFE LTDput | $5,077,000 | +42.7% | 71,200 | +16.3% | 0.14% | +55.1% |
| WBMD | New | WEBMD HEALTH CORPcall | $5,042,000 | – | 86,000 | +100.0% | 0.14% | – |
| DVY | Buy | ISHARES TRselect divid etf | $5,006,000 | +53.3% | 54,295 | +51.5% | 0.14% | +65.9% |
| LDOS | Buy | LEIDOS HLDGS INC | $4,959,000 | +652.5% | 95,952 | +643.8% | 0.14% | +743.8% |
| RAD | Buy | RITE AID CORPcall | $4,867,000 | -27.3% | 1,650,000 | +29.8% | 0.13% | -21.4% |
| FB | New | FACEBOOK INCcl a | $4,854,000 | – | 32,154 | +100.0% | 0.13% | – |
| EA | New | ELECTRONIC ARTS INC | $4,843,000 | – | 45,814 | +100.0% | 0.13% | – |
| ADSK | New | AUTODESK INC | $4,788,000 | – | 47,500 | +100.0% | 0.13% | – |
| LUK | Buy | LEUCADIA NATL CORP | $4,782,000 | +1620.1% | 182,813 | +1608.5% | 0.13% | +1757.1% |
| JNPR | New | JUNIPER NETWORKS INC | $4,793,000 | – | 171,938 | +100.0% | 0.13% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $4,730,000 | +283.6% | 52,700 | +294.0% | 0.13% | +316.1% |
| FM | Buy | ISHARESmsci frntr100etf | $4,681,000 | +298.7% | 163,798 | +286.8% | 0.13% | +337.9% |
| ADBE | New | ADOBE SYS INC | $4,655,000 | – | 32,918 | +100.0% | 0.13% | – |
| AVGO | Buy | BROADCOM LTD | $4,546,000 | +765.9% | 19,507 | +712.8% | 0.12% | +853.8% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $4,579,000 | – | 66,681 | +100.0% | 0.12% | – |
| ABMD | New | ABIOMED INC | $4,574,000 | – | 31,921 | +100.0% | 0.12% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,516,000 | – | 45,021 | +100.0% | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO | $4,509,000 | – | 166,940 | +100.0% | 0.12% | – |
| TXN | Buy | TEXAS INSTRS INC | $4,502,000 | +148.7% | 58,527 | +160.4% | 0.12% | +171.1% |
| CVX | Sell | CHEVRON CORP NEW | $4,503,000 | -19.4% | 43,170 | -17.1% | 0.12% | -12.9% |
| CBOE | Buy | CBOE HLDGS INC | $4,472,000 | +1870.0% | 48,935 | +1640.8% | 0.12% | +1933.3% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $4,452,000 | – | 50,801 | +100.0% | 0.12% | – |
| DE | New | DEERE & CO | $4,413,000 | – | 35,711 | +100.0% | 0.12% | – |
| PRGO | New | PERRIGO CO PLC | $4,376,000 | – | 57,945 | +100.0% | 0.12% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $4,346,000 | – | 106,607 | +100.0% | 0.12% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,312,000 | +270.4% | 75,641 | +215.5% | 0.12% | +303.4% |
| FB | Buy | FACEBOOK INCcall | $4,195,000 | +112.7% | 27,800 | +100.0% | 0.11% | +132.7% |
| UNP | Buy | UNION PAC CORP | $4,148,000 | +219.3% | 38,090 | +210.5% | 0.11% | +242.4% |
| OLED | New | UNIVERSAL DISPLAY CORP | $4,118,000 | – | 37,700 | +100.0% | 0.11% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $4,091,000 | -33.5% | 59,900 | -23.7% | 0.11% | -27.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,045,000 | +61.6% | 45,139 | +58.6% | 0.11% | +74.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,060,000 | +80.8% | 73,916 | +79.7% | 0.11% | +96.4% |
| JNJ | Sell | JOHNSON & JOHNSONput | $4,047,000 | -46.2% | 30,600 | -49.3% | 0.11% | -41.5% |
| WDAY | New | WORKDAY INCcl a | $4,044,000 | – | 41,699 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,984,000 | – | 24,913 | +100.0% | 0.11% | – |
| MSFT | New | MICROSOFT CORP | $3,988,000 | – | 57,870 | +100.0% | 0.11% | – |
| CXO | New | CONCHO RES INC | $3,891,000 | – | 32,019 | +100.0% | 0.11% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $3,892,000 | -24.7% | 42,600 | -27.7% | 0.11% | -17.8% |
| MSFT | Sell | MICROSOFT CORPput | $3,865,000 | -29.4% | 56,100 | -32.5% | 0.10% | -23.4% |
| LRCX | New | LAM RESEARCH CORP | $3,846,000 | – | 27,200 | +100.0% | 0.10% | – |
| ANSS | Buy | ANSYS INC | $3,846,000 | +309.1% | 31,611 | +259.2% | 0.10% | +337.5% |
| HUN | New | HUNTSMAN CORP | $3,876,000 | – | 150,000 | +100.0% | 0.10% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,816,000 | +121.9% | 48,731 | +135.3% | 0.10% | +141.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,844,000 | +67.5% | 64,500 | +67.2% | 0.10% | +82.5% |
| PACW | New | PACWEST BANCORP DEL | $3,815,000 | – | 81,700 | +100.0% | 0.10% | – |
| T | New | AT&T INC | $3,779,000 | – | 100,172 | +100.0% | 0.10% | – |
| FAST | New | FASTENAL CO | $3,791,000 | – | 87,100 | +100.0% | 0.10% | – |
| PVH | Buy | PVH CORP | $3,804,000 | +502.9% | 33,229 | +444.7% | 0.10% | +543.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,780,000 | +39.9% | 31,370 | +36.9% | 0.10% | +51.5% |
| GOOG | New | ALPHABET INCcall | $3,634,000 | – | 4,000 | +100.0% | 0.10% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $3,655,000 | -88.7% | 33,400 | -89.3% | 0.10% | -87.8% |
| WU | New | WESTERN UN CO | $3,629,000 | – | 190,510 | +100.0% | 0.10% | – |
| TMUS | New | T MOBILE US INC | $3,576,000 | – | 59,000 | +100.0% | 0.10% | – |
| ALB | Buy | ALBEMARLE CORP | $3,556,000 | +192.9% | 33,700 | +193.0% | 0.10% | +223.3% |
| COHR | Buy | COHERENT INC | $3,490,000 | +25.5% | 15,512 | +14.7% | 0.10% | +35.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $3,450,000 | +113.1% | 70,774 | +108.0% | 0.09% | +129.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $3,449,000 | -19.6% | 80,198 | -17.1% | 0.09% | -12.1% |
| CRI | Buy | CARTER INC | $3,424,000 | +201.7% | 38,500 | +204.4% | 0.09% | +232.1% |
| MCK | New | MCKESSON CORP | $3,399,000 | – | 20,662 | +100.0% | 0.09% | – |
| SRCL | Sell | STERICYCLE INC | $3,336,000 | -32.2% | 43,716 | -26.4% | 0.09% | -26.0% |
| SON | New | SONOCO PRODS CO | $3,349,000 | – | 65,132 | +100.0% | 0.09% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,359,000 | +865.2% | 52,300 | +946.0% | 0.09% | +911.1% |
| IDXX | Sell | IDEXX LABS INC | $3,297,000 | -35.4% | 20,426 | -38.1% | 0.09% | -29.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,295,000 | +309.8% | 40,820 | +316.2% | 0.09% | +350.0% |
| DVN | New | DEVON ENERGY CORP NEW | $3,302,000 | – | 103,300 | +100.0% | 0.09% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $3,319,000 | +3.6% | 99,900 | 0.0% | 0.09% | +12.5% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,327,000 | +77.8% | 64,038 | +75.6% | 0.09% | +91.5% |
| MRK | Buy | MERCK & CO INC | $3,259,000 | +123.1% | 50,858 | +121.1% | 0.09% | +140.5% |
| INFO | Buy | IHS MARKIT LTD | $3,264,000 | +193.8% | 74,123 | +179.7% | 0.09% | +217.9% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $3,244,000 | – | 32,651 | +100.0% | 0.09% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,229,000 | +63.1% | 270,448 | +64.0% | 0.09% | +76.0% |
| EZU | New | ISHARESmsci eurzone etf | $3,238,000 | – | 80,313 | +100.0% | 0.09% | – |
| VEEV | Buy | VEEVA SYS INC | $3,151,000 | +716.3% | 51,400 | +581.8% | 0.09% | +760.0% |
| CC | New | CHEMOURS CO | $3,117,000 | – | 82,200 | +100.0% | 0.08% | – |
| PE | New | PARSLEY ENERGY INCcl a | $3,092,000 | – | 111,431 | +100.0% | 0.08% | – |
| BIIB | Sell | BIOGEN INC | $3,093,000 | -35.7% | 11,400 | -35.2% | 0.08% | -30.0% |
| LEN | New | LENNAR CORPcl a | $3,060,000 | – | 57,400 | +100.0% | 0.08% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $3,071,000 | -30.5% | 59,208 | -33.2% | 0.08% | -25.2% |
| LKQ | Sell | LKQ CORP | $3,037,000 | -53.8% | 92,189 | -58.9% | 0.08% | -49.4% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $3,013,000 | – | 24,100 | +100.0% | 0.08% | – |
| SAVE | New | SPIRIT AIRLS INC | $2,969,000 | – | 57,500 | +100.0% | 0.08% | – |
| VWR | New | VWR CORP | $2,957,000 | – | 89,602 | +100.0% | 0.08% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,905,000 | – | 39,600 | +100.0% | 0.08% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,852,000 | – | 52,798 | +100.0% | 0.08% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,821,000 | – | 22,104 | +100.0% | 0.08% | – |
| ILMN | New | ILLUMINA INC | $2,837,000 | – | 16,352 | +100.0% | 0.08% | – |
| GIS | Sell | GENERAL MLS INC | $2,803,000 | -23.5% | 50,611 | -18.5% | 0.08% | -17.4% |
| ACGL | New | ARCH CAP GROUP LTDord | $2,801,000 | – | 30,027 | +100.0% | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,803,000 | – | 36,328 | +100.0% | 0.08% | – |
| D | New | DOMINION ENERGY INC | $2,807,000 | – | 36,640 | +100.0% | 0.08% | – |
| AMYRIS INCnote 6.500% 5/1 | $2,790,000 | +30.4% | 4,000,000 | 0.0% | 0.08% | +40.7% | ||
| BURL | New | BURLINGTON STORES INC | $2,778,000 | – | 30,207 | +100.0% | 0.08% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,775,000 | +143.4% | 77,777 | +135.7% | 0.08% | +158.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $2,742,000 | -25.5% | 16,200 | -26.7% | 0.08% | -18.5% |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,759,000 | – | 12,400 | +100.0% | 0.08% | – |
| FGL | New | FIDELITY & GTY LIFE | $2,690,000 | – | 86,640 | +100.0% | 0.07% | – |
| CERN | New | CERNER CORP | $2,672,000 | – | 40,211 | +100.0% | 0.07% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $2,665,000 | -33.1% | 98,700 | -26.2% | 0.07% | -28.0% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $2,638,000 | – | 24,400 | +100.0% | 0.07% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $2,627,000 | -50.7% | 100,200 | -53.8% | 0.07% | -46.6% |
| CPB | New | CAMPBELL SOUP CO | $2,560,000 | – | 49,093 | +100.0% | 0.07% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,530,000 | -58.6% | 65,465 | -55.7% | 0.07% | -54.9% |
| EXP | Sell | EAGLE MATERIALS INC | $2,532,000 | -41.6% | 27,400 | -38.6% | 0.07% | -36.7% |
| FXI | New | ISHARES TRchina lg-cap etf | $2,488,000 | – | 62,672 | +100.0% | 0.07% | – |
| XEC | Buy | CIMAREX ENERGY CO | $2,463,000 | +26.5% | 26,202 | +60.7% | 0.07% | +36.7% |
| CI | Buy | CIGNA CORPORATION | $2,445,000 | +91.9% | 14,612 | +68.0% | 0.07% | +106.2% |
| VEON | VEON LTDsponsored adr | $2,415,000 | -4.2% | 617,868 | 0.0% | 0.07% | +4.8% | |
| RH | New | RHput | $2,399,000 | – | 37,200 | +100.0% | 0.06% | – |
| BKU | Buy | BANKUNITED INC | $2,386,000 | +429.0% | 70,800 | +485.1% | 0.06% | +490.9% |
| GNC HLDGS INCnote 1.500% 8/1 | $2,345,000 | +10.3% | 3,500,000 | 0.0% | 0.06% | +20.8% | ||
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,321,000 | +32.3% | 61,900 | +27.2% | 0.06% | +43.2% |
| MYL | Sell | MYLAN N V | $2,278,000 | -66.2% | 58,700 | -66.0% | 0.06% | -63.1% |
| EWH | New | ISHARESmsci hong kg etf | $2,272,000 | – | 96,991 | +100.0% | 0.06% | – |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $2,278,000 | -55.2% | 61,253 | -55.5% | 0.06% | -51.2% |
| MOH | New | MOLINA HEALTHCARE INC | $2,297,000 | – | 33,210 | +100.0% | 0.06% | – |
| SLM | New | SLM CORP | $2,224,000 | – | 193,392 | +100.0% | 0.06% | – |
| CTXS | New | CITRIX SYS INC | $2,172,000 | – | 27,300 | +100.0% | 0.06% | – |
| ORI | Sell | OLD REP INTL CORP | $2,099,000 | -48.6% | 107,508 | -46.1% | 0.06% | -44.1% |
| GM | Sell | GENERAL MTRS COput | $2,095,000 | -32.4% | 60,000 | -31.7% | 0.06% | -26.9% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $2,113,000 | – | 15,000 | +100.0% | 0.06% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,063,000 | – | 63,400 | +100.0% | 0.06% | – |
| HRB | Buy | BLOCK H & R INC | $2,067,000 | +172.0% | 66,900 | +104.5% | 0.06% | +194.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,056,000 | +32.6% | 21,760 | +14.5% | 0.06% | +43.6% |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $1,997,000 | +0.5% | 250,000 | 0.0% | 0.05% | +8.0% | |
| AMGN | Sell | AMGEN INC | $1,975,000 | -66.5% | 11,470 | -68.1% | 0.05% | -63.5% |
| FE | Buy | FIRSTENERGY CORP | $1,891,000 | +183.5% | 64,870 | +209.1% | 0.05% | +200.0% |
| INTC | Buy | INTEL CORP | $1,868,000 | +2264.6% | 55,394 | +2427.1% | 0.05% | +2450.0% |
| ECH | Buy | ISHARESmsci ch cap etf | $1,886,000 | +15.9% | 45,266 | +21.1% | 0.05% | +24.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,827,000 | +18.2% | 16,900 | +16.6% | 0.05% | +28.2% |
| SJM | Sell | SMUCKER J M CO | $1,822,000 | -17.3% | 15,400 | -8.3% | 0.05% | -9.1% |
| HON | New | HONEYWELL INTL INC | $1,838,000 | – | 13,794 | +100.0% | 0.05% | – |
| PEP | Buy | PEPSICO INC | $1,847,000 | +15291.7% | 16,000 | +14059.3% | 0.05% | – |
| TOL | Sell | TOLL BROTHERS INC | $1,856,000 | +3.0% | 46,996 | -5.9% | 0.05% | +11.1% |
| EWA | Buy | ISHARESmsci aust etf | $1,816,000 | -3.0% | 83,792 | +1.2% | 0.05% | +4.3% |
| RSPP | New | RSP PERMIAN INC | $1,801,000 | – | 55,824 | +100.0% | 0.05% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,807,000 | +447.6% | 10,817 | +440.8% | 0.05% | +512.5% |
| POST | Buy | POST HLDGS INC | $1,798,000 | +43.7% | 23,161 | +62.0% | 0.05% | +58.1% |
| L | Sell | LOEWS CORP | $1,797,000 | -6.9% | 38,400 | -7.0% | 0.05% | +2.1% |
| UNVR | Buy | UNIVAR INC | $1,719,000 | +11.7% | 58,876 | +17.3% | 0.05% | +20.5% |
| L100PS | Buy | ARCONIC INC | $1,719,000 | +55.4% | 75,905 | +80.6% | 0.05% | +67.9% |
| HAL | Sell | HALLIBURTON CO | $1,708,000 | -72.8% | 40,000 | -68.6% | 0.05% | -70.7% |
| TXT | New | TEXTRON INC | $1,681,000 | – | 35,700 | +100.0% | 0.05% | – |
| COTY | New | COTY INC | $1,705,000 | – | 90,886 | +100.0% | 0.05% | – |
| AKRXQ | New | AKORN INC | $1,677,000 | – | 50,000 | +100.0% | 0.05% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,686,000 | +9.7% | 31,438 | +5.3% | 0.05% | +21.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,664,000 | – | 4,000 | +100.0% | 0.04% | – |
| RE | New | EVEREST RE GROUP LTD | $1,643,000 | – | 6,456 | +100.0% | 0.04% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,640,000 | – | 31,700 | +100.0% | 0.04% | – |
| TER | New | TERADYNE INC | $1,642,000 | – | 54,700 | +100.0% | 0.04% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,583,000 | +378.2% | 13,395 | +280.3% | 0.04% | +437.5% |
| PCAR | New | PACCAR INC | $1,598,000 | – | 24,201 | +100.0% | 0.04% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,542,000 | +338.1% | 39,800 | +418.4% | 0.04% | +366.7% |
| CPE | Buy | CALLON PETE CO DEL | $1,532,000 | +14.2% | 144,414 | +41.5% | 0.04% | +23.5% |
| KAR | New | KAR AUCTION SVCS INC | $1,540,000 | – | 36,700 | +100.0% | 0.04% | – |
| FNB | New | FNB CORP PA | $1,506,000 | – | 106,379 | +100.0% | 0.04% | – |
| ORCL | Sell | ORACLE CORPput | $1,498,000 | -51.4% | 29,900 | -56.8% | 0.04% | -46.8% |
| UNP | Sell | UNION PAC CORPput | $1,468,000 | -41.2% | 13,500 | -42.8% | 0.04% | -35.5% |
| Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $1,481,000 | -81.8% | 1,507,000 | -74.9% | 0.04% | -80.3% | |
| F | Sell | FORD MTR CO DEL | $1,487,000 | -78.4% | 132,961 | -77.5% | 0.04% | -76.7% |
| HCA | New | HCA HEALTHCARE INC | $1,471,000 | – | 16,871 | +100.0% | 0.04% | – |
| AES | Buy | AES CORP | $1,475,000 | +839.5% | 132,796 | +845.0% | 0.04% | +900.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,421,000 | -14.8% | 6,664 | -17.5% | 0.04% | -7.1% |
| CPN | Sell | CALPINE CORP | $1,431,000 | -65.3% | 105,779 | -71.7% | 0.04% | -62.1% |
| SNECQ | New | SANCHEZ ENERGY CORP | $1,436,000 | – | 200,000 | +100.0% | 0.04% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $1,438,000 | -95.3% | 65,000 | -92.8% | 0.04% | -94.9% |
| GOOGL | Sell | ALPHABET INCput | $1,393,000 | -81.1% | 1,500 | -82.8% | 0.04% | -79.3% |
| FLIR | New | FLIR SYS INC | $1,348,000 | – | 38,899 | +100.0% | 0.04% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $1,313,000 | -55.0% | 36,084 | -57.0% | 0.04% | -50.7% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,336,000 | -23.4% | 126,912 | -22.1% | 0.04% | -18.2% |
| T | Sell | AT&T INCput | $1,320,000 | -65.0% | 35,000 | -61.5% | 0.04% | -61.7% |
| TGT | New | TARGET CORP | $1,343,000 | – | 25,700 | +100.0% | 0.04% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,306,000 | -64.7% | 75,000 | -62.5% | 0.04% | -62.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,270,000 | -26.6% | 73,000 | -27.0% | 0.04% | -18.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,294,000 | -15.4% | 18,283 | -18.8% | 0.04% | -7.9% |
| IBKC | New | IBERIABANK CORP | $1,299,000 | – | 15,950 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $1,240,000 | – | 21,025 | +100.0% | 0.03% | – |
| OGE | Sell | OGE ENERGY CORP | $1,265,000 | -75.0% | 36,362 | -74.8% | 0.03% | -73.0% |
| EIX | New | EDISON INTL | $1,237,000 | – | 15,833 | +100.0% | 0.03% | – |
| K | Sell | KELLOGG CO | $1,220,000 | -81.6% | 17,574 | -80.8% | 0.03% | -80.1% |
| EWI | New | ISHARES INCmsci itl etf new | $1,228,000 | – | 44,204 | +100.0% | 0.03% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,208,000 | +366.4% | 12,600 | +375.8% | 0.03% | +450.0% |
| GOOGL | ALPHABET INCcall | $1,208,000 | +9.6% | 1,300 | 0.0% | 0.03% | +17.9% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,217,000 | -80.8% | 14,100 | -78.7% | 0.03% | -79.2% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,231,000 | +86.0% | 56,183 | +90.7% | 0.03% | +94.1% |
| DLTR | New | DOLLAR TREE INC | $1,166,000 | – | 16,685 | +100.0% | 0.03% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,180,000 | -85.8% | 23,770 | -86.8% | 0.03% | -84.5% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,139,000 | – | 8,100 | +100.0% | 0.03% | – |
| EV | Sell | EATON VANCE CORP | $1,140,000 | -23.6% | 24,100 | -27.4% | 0.03% | -16.2% |
| CLB | New | CORE LABORATORIES N V | $1,144,000 | – | 11,300 | +100.0% | 0.03% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,150,000 | – | 23,500 | +100.0% | 0.03% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $1,095,000 | -40.9% | 42,892 | -43.3% | 0.03% | -34.8% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,050,000 | – | 13,600 | +100.0% | 0.03% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,058,000 | – | 20,300 | +100.0% | 0.03% | – |
| RAD | New | RITE AID CORPput | $1,032,000 | – | 350,000 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $1,031,000 | – | 11,423 | +100.0% | 0.03% | – |
| EWY | New | ISHARESmsci sth kor etf | $1,019,000 | – | 15,041 | +100.0% | 0.03% | – |
| CAA | New | CALATLANTIC GROUP INC | $1,039,000 | – | 29,400 | +100.0% | 0.03% | – |
| GM | Sell | GENERAL MTRS COcall | $1,047,000 | -73.6% | 30,000 | -73.3% | 0.03% | -71.7% |
| APC | Sell | ANADARKO PETE CORP | $997,000 | -72.5% | 22,000 | -62.4% | 0.03% | -70.3% |
| CELG | Sell | CELGENE CORPcall | $999,000 | -16.3% | 7,700 | -19.8% | 0.03% | -10.0% |
| DVA | Sell | DAVITA INC | $1,009,000 | -14.1% | 15,588 | -9.9% | 0.03% | -6.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,002,000 | -46.6% | 7,008 | -49.4% | 0.03% | -42.6% |
| AER | New | AERCAP HOLDINGS NV | $965,000 | – | 20,799 | +100.0% | 0.03% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $965,000 | -80.0% | 10,924 | -80.1% | 0.03% | -78.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $947,000 | -40.4% | 7,785 | -45.2% | 0.03% | -35.0% |
| FXE | New | CURRENCYSHARES EURO TR | $947,000 | – | 8,576 | +100.0% | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC | $913,000 | – | 5,500 | +100.0% | 0.02% | – |
| LOW | Sell | LOWES COS INC | $930,000 | -71.2% | 12,000 | -69.4% | 0.02% | -69.1% |
| BIG | Sell | BIG LOTS INC | $908,000 | -3.3% | 18,800 | -2.6% | 0.02% | +8.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $910,000 | -58.3% | 10,253 | -51.3% | 0.02% | -54.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $926,000 | -85.8% | 17,100 | -82.0% | 0.02% | -84.7% |
| CAVM | New | CAVIUM INC | $931,000 | – | 15,000 | +100.0% | 0.02% | – |
| USFD | New | US FOODS HLDG CORP | $875,000 | – | 32,147 | +100.0% | 0.02% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $878,000 | – | 10,217 | +100.0% | 0.02% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $867,000 | – | 35,001 | +100.0% | 0.02% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $871,000 | +174.8% | 43,144 | +229.3% | 0.02% | +200.0% |
| HSY | New | HERSHEY CO | $861,000 | – | 8,021 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC NEW | $843,000 | – | 13,932 | +100.0% | 0.02% | – |
| BAC | Sell | BANK AMER CORPcall | $829,000 | -72.2% | 34,200 | -72.9% | 0.02% | -69.3% |
| KO | Sell | COCA COLA COput | $856,000 | -66.4% | 19,100 | -68.3% | 0.02% | -64.1% |
| TRIP | New | TRIPADVISOR INC | $809,000 | – | 21,200 | +100.0% | 0.02% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $795,000 | – | 30,412 | +100.0% | 0.02% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $817,000 | +71.3% | 11,898 | +40.3% | 0.02% | +83.3% |
| TRMB | New | TRIMBLE INC | $799,000 | – | 22,400 | +100.0% | 0.02% | – |
| TERRAVIA HLDGS INCnote 5.000%10/0 | $814,000 | -12.9% | 2,202,000 | 0.0% | 0.02% | -4.3% | ||
| CTAS | New | CINTAS CORP | $796,000 | – | 6,316 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $825,000 | – | 31,946 | +100.0% | 0.02% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $808,000 | – | 46,800 | +100.0% | 0.02% | – |
| GLD | Sell | SPDR GOLD TRUST | $800,000 | -84.2% | 6,784 | -84.1% | 0.02% | -82.7% |
| CMCSA | Sell | COMCAST CORP NEWput | $762,000 | -73.9% | 19,600 | -74.7% | 0.02% | -71.2% |
| DISH | New | DISH NETWORK CORPcl a | $771,000 | – | 12,300 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $781,000 | – | 9,200 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC DEL | $756,000 | -89.9% | 7,042 | -91.3% | 0.02% | -88.8% |
| EWM | New | ISHARES INCmsci mly etf new | $784,000 | – | 24,751 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $756,000 | – | 13,900 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $752,000 | – | 3,000 | +100.0% | 0.02% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $734,000 | -53.5% | 21,525 | -49.0% | 0.02% | -50.0% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $732,000 | – | 8,040 | +100.0% | 0.02% | – |
| H | Sell | HYATT HOTELS CORP | $747,000 | -63.6% | 13,300 | -65.1% | 0.02% | -60.8% |
| ETN | New | EATON CORP PLC | $747,000 | – | 9,600 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $752,000 | +119.9% | 6,805 | +112.9% | 0.02% | +122.2% |
| DLX | New | DELUXE CORP | $712,000 | – | 10,300 | +100.0% | 0.02% | – |
| AABA | New | ALTABA INC | $699,000 | – | 12,834 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INCcall | $688,000 | -29.0% | 9,500 | -36.2% | 0.02% | -20.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $697,000 | -50.7% | 10,743 | -46.9% | 0.02% | -45.7% |
| PPL | New | PPL CORP | $707,000 | – | 18,311 | +100.0% | 0.02% | – |
| VIAB | New | VIACOM INC NEWcl b | $716,000 | – | 21,349 | +100.0% | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $692,000 | -76.7% | 3,121 | -75.9% | 0.02% | -74.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $693,000 | – | 8,119 | +100.0% | 0.02% | – |
| CMI | Sell | CUMMINS INC | $681,000 | -74.4% | 4,200 | -76.1% | 0.02% | -71.6% |
| CSCO | Sell | CISCO SYS INCcall | $653,000 | -74.6% | 20,900 | -72.6% | 0.02% | -71.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $647,000 | +130.2% | 9,236 | +126.9% | 0.02% | +157.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $646,000 | +39.8% | 3,600 | +9.1% | 0.02% | +50.0% |
| EFX | Sell | EQUIFAX INC | $648,000 | -23.5% | 4,722 | -23.8% | 0.02% | -14.3% |
| RMBS | New | RAMBUS INC DEL | $661,000 | – | 57,865 | +100.0% | 0.02% | – |
| HQY | New | HEALTHEQUITY INC | $677,000 | – | 13,600 | +100.0% | 0.02% | – |
| WEN | Buy | WENDYS CO | $673,000 | +156.9% | 43,400 | +124.9% | 0.02% | +157.1% |
| WSM | New | WILLIAMS SONOMA INC | $630,000 | – | 12,998 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $609,000 | – | 14,451 | +100.0% | 0.02% | – |
| CVX | Sell | CHEVRON CORP NEWput | $615,000 | -7.5% | 5,900 | -4.8% | 0.02% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $629,000 | +45.9% | 17,200 | +73.4% | 0.02% | +54.5% |
| FSLR | Buy | FIRST SOLAR INC | $626,000 | +148.4% | 15,700 | +68.8% | 0.02% | +183.3% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $623,000 | – | 7,947 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $625,000 | – | 52,800 | +100.0% | 0.02% | – |
| MIDD | Buy | MIDDLEBY CORP | $644,000 | +48.4% | 5,300 | +66.5% | 0.02% | +54.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $628,000 | -77.8% | 35,565 | -77.1% | 0.02% | -76.1% |
| PF | New | PINNACLE FOODS INC DEL | $623,000 | – | 10,500 | +100.0% | 0.02% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $609,000 | -84.3% | 13,610 | -84.4% | 0.02% | -82.5% |
| VR | Sell | VALIDUS HOLDINGS LTD | $628,000 | -37.4% | 12,100 | -32.0% | 0.02% | -32.0% |
| MLHR | Buy | MILLER HERMAN INC | $581,000 | +125.2% | 19,117 | +133.1% | 0.02% | +166.7% |
| EWN | New | ISHARESmsci netherl etf | $584,000 | – | 20,188 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $593,000 | – | 11,297 | +100.0% | 0.02% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $576,000 | +102.1% | 6,600 | +127.8% | 0.02% | +128.6% |
| BRO | Sell | BROWN & BROWN INC | $589,000 | -79.0% | 13,688 | -79.6% | 0.02% | -77.1% |
| WEC | New | WEC ENERGY GROUP INC | $576,000 | – | 9,400 | +100.0% | 0.02% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $599,000 | -71.8% | 3,900 | -68.0% | 0.02% | -69.8% |
| FICO | New | FAIR ISAAC CORP | $572,000 | – | 4,105 | +100.0% | 0.02% | – |
| PAYX | Sell | PAYCHEX INC | $566,000 | -89.4% | 9,952 | -89.1% | 0.02% | -88.8% |
| GNCIQ | Sell | GNC HLDGS INCput | $544,000 | -0.9% | 64,800 | -13.1% | 0.02% | +7.1% |
| CPA | New | COPA HOLDINGS SAcl a | $538,000 | – | 4,600 | +100.0% | 0.02% | – |
| ENTG | Buy | ENTEGRIS INC | $538,000 | +15.2% | 24,519 | +22.7% | 0.02% | +25.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $563,000 | +310.9% | 4,000 | +300.0% | 0.02% | +400.0% |
| THO | New | THOR INDS INC | $564,000 | – | 5,400 | +100.0% | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $566,000 | – | 13,300 | +100.0% | 0.02% | – |
| TXMD | New | THERAPEUTICSMD INC | $527,000 | – | 100,000 | +100.0% | 0.01% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $510,000 | -73.9% | 6,716 | -74.9% | 0.01% | -71.4% |
| ACM | Sell | AECOM | $497,000 | -89.1% | 15,398 | -88.0% | 0.01% | -87.7% |
| AIZ | New | ASSURANT INC | $515,000 | – | 4,968 | +100.0% | 0.01% | – |
| VXX | Sell | BARCLAYS BK PLCput | $509,000 | -90.8% | 39,900 | -88.6% | 0.01% | -89.9% |
| DRQ | New | DRIL-QUIP INC | $512,000 | – | 10,500 | +100.0% | 0.01% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $505,000 | +182.1% | 34,361 | +157.2% | 0.01% | +250.0% |
| RHI | New | ROBERT HALF INTL INC | $527,000 | – | 11,000 | +100.0% | 0.01% | – |
| KBH | Sell | KB HOME | $479,000 | -49.1% | 20,000 | -57.7% | 0.01% | -45.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $461,000 | -72.8% | 24,076 | -69.1% | 0.01% | -69.0% |
| SLAB | New | SILICON LABORATORIES INC | $462,000 | – | 6,771 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INCput | $480,000 | -84.7% | 14,300 | -84.4% | 0.01% | -83.3% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $485,000 | – | 13,800 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD | $473,000 | -55.7% | 7,192 | -47.4% | 0.01% | -51.9% |
| MKL | New | MARKEL CORP | $487,000 | – | 500 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC | $470,000 | – | 10,800 | +100.0% | 0.01% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $470,000 | +40.7% | 9,603 | +41.0% | 0.01% | +62.5% |
| CBF | New | CAPITAL BK FINL CORP | $495,000 | – | 13,000 | +100.0% | 0.01% | – |
| VRX | VALEANT PHARMACEUTICALS INTL | $432,000 | +57.1% | 25,000 | 0.0% | 0.01% | +71.4% | |
| SLCA | New | U S SILICA HLDGS INC | $440,000 | – | 12,400 | +100.0% | 0.01% | – |
| ORCL | Sell | ORACLE CORPcall | $456,000 | -2.4% | 9,100 | -13.3% | 0.01% | 0.0% |
| FLS | New | FLOWSERVE CORP | $441,000 | – | 9,500 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $424,000 | – | 12,186 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $458,000 | – | 11,700 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $441,000 | -94.5% | 7,412 | -94.5% | 0.01% | -94.1% |
| GM | Sell | GENERAL MTRS CO | $449,000 | -44.2% | 12,867 | -43.5% | 0.01% | -40.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $442,000 | – | 900 | +100.0% | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $453,000 | -82.5% | 2,437 | -81.1% | 0.01% | -81.5% |
| PNRA | New | PANERA BREAD COcl a | $395,000 | – | 1,258 | +100.0% | 0.01% | – |
| TRS | New | TRIMAS CORP | $412,000 | – | 19,780 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $413,000 | – | 7,100 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INC | $423,000 | -91.7% | 11,300 | -91.5% | 0.01% | -91.4% |
| AA | New | ALCOA CORP | $404,000 | – | 12,400 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $416,000 | – | 5,803 | +100.0% | 0.01% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $400,000 | -17.5% | 10,420 | -22.2% | 0.01% | -8.3% |
| OSIS | Sell | OSI SYSTEMS INC | $412,000 | -26.7% | 5,493 | -28.7% | 0.01% | -21.4% |
| MSGN | New | MSG NETWORK INCcl a | $413,000 | – | 18,413 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $405,000 | -68.6% | 6,800 | -72.6% | 0.01% | -65.6% |
| CPE | New | CALLON PETE CO DELput | $390,000 | – | 36,800 | +100.0% | 0.01% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $416,000 | +62.5% | 3,214 | +46.1% | 0.01% | +83.3% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $390,000 | – | 23,500 | +100.0% | 0.01% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $392,000 | -2.2% | 29,400 | +5.4% | 0.01% | +10.0% |
| PNRA | New | PANERA BREAD COcall | $409,000 | – | 1,300 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $414,000 | – | 6,300 | +100.0% | 0.01% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $378,000 | – | 12,600 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $358,000 | – | 4,100 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $365,000 | – | 5,200 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC | $380,000 | – | 11,700 | +100.0% | 0.01% | – |
| SM | Sell | SM ENERGY CO | $356,000 | -65.6% | 21,543 | -50.1% | 0.01% | -61.5% |
| MMC | New | MARSH & MCLENNAN COS INC | $366,000 | – | 4,700 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $362,000 | – | 11,300 | +100.0% | 0.01% | – |
| MCO | Sell | MOODYS CORP | $380,000 | -87.3% | 3,123 | -88.4% | 0.01% | -86.7% |
| BPOP | Sell | POPULAR INC | $358,000 | -10.3% | 8,600 | -12.2% | 0.01% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $359,000 | -88.6% | 2,720 | -89.2% | 0.01% | -87.3% |
| WCC | Sell | WESCO INTL INC | $360,000 | -50.3% | 6,300 | -39.6% | 0.01% | -44.4% |
| TCF | New | TCF FINL CORP | $356,000 | – | 22,386 | +100.0% | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $356,000 | -81.9% | 3,900 | -82.6% | 0.01% | -79.6% |
| KMT | New | KENNAMETAL INC | $377,000 | – | 10,100 | +100.0% | 0.01% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $345,000 | -27.1% | 15,843 | -46.3% | 0.01% | -25.0% |
| MTOR | New | MERITOR INC | $349,000 | – | 21,034 | +100.0% | 0.01% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $326,000 | -88.2% | 2,800 | -84.9% | 0.01% | -87.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $325,000 | – | 53,568 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $336,000 | – | 9,500 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $342,000 | – | 2,200 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $345,000 | – | 1,785 | +100.0% | 0.01% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $339,000 | – | 4,600 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $329,000 | – | 8,200 | +100.0% | 0.01% | – |
| SNX | Sell | SYNNEX CORP | $335,000 | -90.1% | 2,800 | -90.8% | 0.01% | -89.4% |
| MATX | Sell | MATSON INC | $336,000 | -35.9% | 11,200 | -32.2% | 0.01% | -30.8% |
| PWR | New | QUANTA SVCS INC | $319,000 | – | 9,700 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $317,000 | – | 3,961 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INC | $337,000 | – | 12,100 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $304,000 | – | 13,400 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES | $306,000 | – | 7,717 | +100.0% | 0.01% | – |
| NVRO | Sell | NEVRO CORP | $282,000 | -33.0% | 3,800 | -15.6% | 0.01% | -27.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $312,000 | -52.9% | 6,800 | -55.6% | 0.01% | -52.9% |
| PRI | New | PRIMERICA INC | $283,000 | – | 3,743 | +100.0% | 0.01% | – |
| QUAD | New | QUAD / GRAPHICS INC | $290,000 | – | 12,668 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRUMENT INC | $309,000 | – | 4,600 | +100.0% | 0.01% | – |
| KNL | New | KNOLL INC | $300,000 | – | 14,991 | +100.0% | 0.01% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $297,000 | – | 5,000 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP | $308,000 | – | 14,000 | +100.0% | 0.01% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $284,000 | -71.1% | 3,890 | -67.2% | 0.01% | -68.0% |
| HAE | New | HAEMONETICS CORP | $292,000 | – | 7,414 | +100.0% | 0.01% | – |
| HSNI | Buy | HSN INC | $283,000 | +16.0% | 8,900 | +34.8% | 0.01% | +33.3% |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $286,000 | – | 21,300 | +100.0% | 0.01% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $279,000 | -21.0% | 13,000 | -13.9% | 0.01% | -11.1% |
| CINF | New | CINCINNATI FINL CORP | $298,000 | – | 4,120 | +100.0% | 0.01% | – |
| WAGE | Sell | WAGEWORKS INC | $283,000 | -49.2% | 4,216 | -45.3% | 0.01% | -42.9% |
| W | New | WAYFAIR INCcl a | $279,000 | – | 3,635 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $277,000 | – | 7,900 | +100.0% | 0.01% | – |
| P | Buy | PANDORA MEDIA INCcall | $312,000 | +18.2% | 35,000 | +56.2% | 0.01% | +14.3% |
| Buy | OM ASSET MGMT PLC | $267,000 | +62.8% | 18,020 | +65.3% | 0.01% | +75.0% | |
| PFS | Sell | PROVIDENT FINL SVCS INC | $251,000 | -11.0% | 9,928 | -9.0% | 0.01% | 0.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $262,000 | – | 2,404 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $247,000 | – | 6,500 | +100.0% | 0.01% | – |
| WLL | Buy | WHITING PETE CORP NEW | $245,000 | +88.5% | 44,584 | +224.4% | 0.01% | +133.3% |
| CPRT | New | COPART INC | $248,000 | – | 7,828 | +100.0% | 0.01% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $240,000 | -75.3% | 47,635 | -76.5% | 0.01% | -70.8% |
| EWQ | New | ISHARESmsci france etf | $250,000 | – | 8,727 | +100.0% | 0.01% | – |
| EEM | Sell | ISHARES TRput | $268,000 | -99.8% | 6,500 | -99.8% | 0.01% | -99.8% |
| VMC | New | VULCAN MATLS CO | $266,000 | – | 2,100 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $253,000 | – | 6,800 | +100.0% | 0.01% | – |
| GBDC | New | GOLUB CAP BDC INC | $250,000 | – | 13,120 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $276,000 | – | 600 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $245,000 | – | 5,232 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $245,000 | – | 4,496 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTD | $251,000 | -50.7% | 30,500 | -25.4% | 0.01% | -46.2% |
| TWOU | New | 2U INC | $243,000 | – | 5,200 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $256,000 | – | 9,800 | +100.0% | 0.01% | – |
| NBTB | New | NBT BANCORP INC | $243,000 | – | 6,593 | +100.0% | 0.01% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $273,000 | – | 6,600 | +100.0% | 0.01% | – |
| ASTE | New | ASTEC INDS INC | $266,000 | – | 4,800 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $255,000 | – | 4,500 | +100.0% | 0.01% | – |
| LABL | Sell | MULTI COLOR CORP | $249,000 | -24.3% | 3,060 | -34.0% | 0.01% | -12.5% |
| IWB | New | ISHARES TRrus 1000 etf | $237,000 | – | 1,757 | +100.0% | 0.01% | – |
| FNSR | New | FINISAR CORP | $207,000 | – | 8,000 | +100.0% | 0.01% | – |
| XONE | New | EXONE CO | $229,000 | – | 20,000 | +100.0% | 0.01% | – |
| TRCO | New | TRIBUNE MEDIA COput | $203,000 | – | 5,000 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $217,000 | – | 9,342 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $235,000 | – | 4,900 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $218,000 | -28.3% | 10,029 | -34.8% | 0.01% | -25.0% |
| EBIX | Sell | EBIX INC | $236,000 | -60.8% | 4,391 | -55.4% | 0.01% | -60.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $232,000 | +14.3% | 1,919 | +6.6% | 0.01% | +20.0% |
| DFS | New | DISCOVER FINL SVCS | $236,000 | – | 3,810 | +100.0% | 0.01% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $206,000 | -25.6% | 6,400 | +4.9% | 0.01% | -14.3% |
| GE | Sell | GENERAL ELECTRIC COput | $216,000 | -91.5% | 8,000 | -90.6% | 0.01% | -90.6% |
| CLH | New | CLEAN HARBORS INC | $237,000 | – | 4,249 | +100.0% | 0.01% | – |
| CIR | New | CIRCOR INTL INC | $213,000 | – | 3,600 | +100.0% | 0.01% | – |
| CHE | Sell | CHEMED CORP NEW | $204,000 | -73.4% | 1,001 | -76.2% | 0.01% | -68.4% |
| VC | New | VISTEON CORP | $224,000 | – | 2,200 | +100.0% | 0.01% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $209,000 | – | 16,381 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $231,000 | – | 2,000 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $233,000 | – | 1,801 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $238,000 | – | 1,300 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $205,000 | – | 9,001 | +100.0% | 0.01% | – |
| MGEE | Sell | MGE ENERGY INC | $226,000 | -3.8% | 3,520 | -2.7% | 0.01% | 0.0% |
| CBT | New | CABOT CORP | $213,000 | – | 4,000 | +100.0% | 0.01% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $214,000 | – | 3,498 | +100.0% | 0.01% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $237,000 | -58.6% | 4,506 | -56.3% | 0.01% | -57.1% |
| MTX | New | MINERALS TECHNOLOGIES INC | $212,000 | – | 2,900 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $227,000 | – | 2,900 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $230,000 | – | 3,900 | +100.0% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $222,000 | – | 57,600 | +100.0% | 0.01% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $214,000 | – | 5,400 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $222,000 | – | 1,600 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INC | $231,000 | +27.6% | 6,893 | +29.8% | 0.01% | +20.0% |
| WIX | New | WIX COM LTD | $208,000 | – | 3,000 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $238,000 | – | 3,693 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $205,000 | – | 3,000 | +100.0% | 0.01% | – |
| AYI | Sell | ACUITY BRANDS INC | $223,000 | -87.6% | 1,101 | -87.5% | 0.01% | -86.7% |
| ACIW | New | ACI WORLDWIDE INC | $228,000 | – | 10,215 | +100.0% | 0.01% | – |
| WMGI | New | WRIGHT MED GROUP N V | $228,000 | – | 8,300 | +100.0% | 0.01% | – |
| Sell | NOVAVAX INCnote 3.750% 2/0 | $221,000 | -68.9% | 500,000 | -66.7% | 0.01% | -66.7% | |
| FIVE | New | FIVE BELOW INC | $227,000 | – | 4,600 | +100.0% | 0.01% | – |
| TXN | TEXAS INSTRS INCput | $207,000 | -4.6% | 2,700 | 0.0% | 0.01% | +20.0% | |
| CHGG | New | CHEGG INC | $167,000 | – | 13,600 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLC | $176,000 | – | 34,200 | +100.0% | 0.01% | – |
| CELG | Sell | CELGENE CORPput | $167,000 | -89.8% | 1,300 | -90.2% | 0.01% | -87.8% |
| SRCI | New | SRC ENERGY INC | $193,000 | – | 28,709 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $168,000 | +17.5% | 145,539 | +116.6% | 0.01% | +25.0% |
| HL | New | HECLA MNG CO | $185,000 | – | 36,350 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $201,000 | – | 6,275 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HLDGS INC | $168,000 | – | 20,000 | +100.0% | 0.01% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $169,000 | – | 10,000 | +100.0% | 0.01% | – |
| EGOV | New | NIC INC | $196,000 | – | 10,395 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $193,000 | – | 12,000 | +100.0% | 0.01% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $194,000 | -83.4% | 15,400 | -85.0% | 0.01% | -82.8% |
| HON | Sell | HONEYWELL INTL INCput | $186,000 | -83.8% | 1,400 | -84.8% | 0.01% | -82.8% |
| WPX | Sell | WPX ENERGY INC | $164,000 | -67.3% | 17,000 | -54.7% | 0.00% | -69.2% |
| ZNGA | New | ZYNGA INCcl a | $159,000 | – | 43,713 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $148,000 | – | 13,256 | +100.0% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $136,000 | +3.0% | 25,700 | +15.2% | 0.00% | +33.3% |
| LLEXQ | Sell | LILIS ENERGY INC | $130,000 | -87.4% | 26,646 | -89.7% | 0.00% | -84.6% |
| TXN | TEXAS INSTRS INCcall | $138,000 | -4.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $151,000 | -92.9% | 39,062 | -87.8% | 0.00% | -92.5% |
| NBR | New | NABORS INDUSTRIES LTD | $165,000 | – | 20,300 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $139,000 | – | 38,400 | +100.0% | 0.00% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $144,000 | -70.9% | 10,500 | -75.1% | 0.00% | -66.7% |
| GILD | Sell | GILEAD SCIENCES INCput | $148,000 | -88.8% | 2,100 | -89.2% | 0.00% | -87.9% |
| FI | New | FRANKS INTL N V | $101,000 | – | 12,200 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $124,000 | – | 25,020 | +100.0% | 0.00% | – |
| KO | Sell | COCA COLA COcall | $102,000 | -67.7% | 2,300 | -69.3% | 0.00% | -62.5% |
| T | Sell | AT&T INCcall | $104,000 | -88.6% | 2,800 | -87.3% | 0.00% | -87.0% |
| FBP | New | FIRST BANCORP P R | $107,000 | – | 18,545 | +100.0% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $121,000 | -96.8% | 793 | -96.3% | 0.00% | -96.8% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $114,000 | -80.7% | 10,600 | -70.1% | 0.00% | -80.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $106,000 | -3.6% | 14,288 | +3.6% | 0.00% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $100,000 | -95.4% | 600 | -95.4% | 0.00% | -94.4% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $85,000 | -72.8% | 22,000 | -48.6% | 0.00% | -75.0% |
| MDR | Sell | MCDERMOTT INTL INC | $86,000 | -44.2% | 12,026 | -47.5% | 0.00% | -50.0% |
| X | Sell | UNITED STATES STL CORP NEW | $60,000 | -98.6% | 2,736 | -97.8% | 0.00% | -98.1% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $79,000 | -41.5% | 600 | -45.5% | 0.00% | -33.3% |
| OPK | New | OPKO HEALTH INC | $88,000 | – | 13,500 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INCput | $57,000 | -98.3% | 500 | -98.3% | 0.00% | -97.6% |
| P | Sell | PANDORA MEDIA INC | $74,000 | -92.4% | 8,300 | -90.0% | 0.00% | -91.7% |
| GILD | Sell | GILEAD SCIENCES INCcall | $70,000 | -80.3% | 1,000 | -81.1% | 0.00% | -77.8% |
| KO | Sell | COCA COLA CO | $51,000 | -89.5% | 1,141 | -90.0% | 0.00% | -91.7% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $39,000 | +129.4% | 2,000,000 | 0.0% | 0.00% | – | |
| HD | Sell | HOME DEPOT INCcall | $45,000 | -96.8% | 300 | -96.9% | 0.00% | -97.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $49,000 | -91.7% | 1,281 | -91.9% | 0.00% | -93.3% |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -100 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -196 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -356 | -100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $8,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| JPM | New | JPMORGAN CHASE & CO | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -100 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -400 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -1,300 | -100.0% | -0.00% | – |
| V | Exit | VISA INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -306 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -46,459 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,138 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,612 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -11,821 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -16,099 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -406 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -15,126 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -11,037 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -12,900 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -10,669 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -12,700 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -12,865 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -13,774 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -25,218 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -8,800 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -8,176 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -3,167 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -3,239 | -100.0% | -0.01% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -15,551 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -3,982 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -20,287 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -6,660 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -4,975 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -14,656 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -2,247 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCput | $0 | – | -3,900 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -9,129 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -2,186 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,800 | -100.0% | -0.01% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -5,700 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -1,844 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,900 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -16,124 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -7,300 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -11,000 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -8,247 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,301 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -9,799 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -6,155 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -2,312 | -100.0% | -0.01% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -15,301 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -11,965 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,700 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -29,646 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -3,562 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -4,100 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -6,300 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,303 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -13,700 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -15,679 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -7,686 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -7,263 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -3,552 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,100 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -17,579 | -100.0% | -0.01% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -15,305 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -7,700 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -3,806 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -7,088 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -5,700 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -6,539 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -36,808 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,300 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -14,263 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -16,490 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COput | $0 | – | -2,900 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -4,478 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -6,168 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -6,431 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -36,644 | -100.0% | -0.01% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -26,905 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -11,400 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -10,850 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -8,720 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -8,300 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -11,203 | -100.0% | -0.01% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -3,072 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -9,100 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -12,499 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -12,800 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -7,729 | -100.0% | -0.01% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -9,405 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -10,289 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -8,130 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -4,962 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -15,600 | -100.0% | -0.01% | – |
| XON | Exit | INTREXON CORP | $0 | – | -18,600 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -7,137 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -14,352 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -20,813 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -28,541 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -24,939 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -4,085 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,900 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -8,064 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -21,659 | -100.0% | -0.01% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -14,376 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -26,038 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -8,259 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -5,797 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -16,500 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -46,512 | -100.0% | -0.01% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -8,143 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -8,221 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -5,793 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTDput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -9,200 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -6,977 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -18,627 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -15,600 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -11,879 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,700 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -12,771 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -13,428 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -9,223 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| FCFP | Exit | FIRST CMNTY FINL PARTNERS IN | $0 | – | -38,189 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,997 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -10,200 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -29,238 | -100.0% | -0.01% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -23,343 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -11,038 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -23,652 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -37,210 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -5,917 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -7,901 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -37,000 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -13,400 | -100.0% | -0.01% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -534,000 | -100.0% | -0.01% | – | |
| BOKF | Exit | BOK FINL CORP | $0 | – | -6,700 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -15,746 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -13,760 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -12,312 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -34,900 | -100.0% | -0.01% | – |
| SONC | Exit | SONIC CORP | $0 | – | -19,900 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -17,400 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -13,426 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -12,864 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -11,700 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -19,629 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -26,550 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -8,300 | -100.0% | -0.01% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -17,678 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -8,212 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -56,736 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -10,905 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -5,700 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -6,700 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -7,409 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -93,787 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -19,830 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -14,319 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -26,800 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -6,469 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -12,400 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -5,700 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -10,069 | -100.0% | -0.02% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -18,578 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -9,200 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -15,032 | -100.0% | -0.02% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -15,087 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,640 | -100.0% | -0.02% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -20,950 | -100.0% | -0.02% | – |
| LCII | Exit | LCI INDS | $0 | – | -5,994 | -100.0% | -0.02% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -52,400 | -100.0% | -0.02% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -24,615 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -20,486 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -13,335 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORPput | $0 | – | -65,000 | -100.0% | -0.02% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -42,277 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -39,737 | -100.0% | -0.02% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -13,172 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,490 | -100.0% | -0.02% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -39,717 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -43,800 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -26,632 | -100.0% | -0.02% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -19,645 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -10,003 | -100.0% | -0.02% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -26,434 | -100.0% | -0.02% | – |
| KLXI | Exit | KLX INC | $0 | – | -14,096 | -100.0% | -0.02% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -36,063 | -100.0% | -0.02% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -10,427 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -14,500 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -15,112 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,898 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -18,480 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -17,952 | -100.0% | -0.02% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -12,917 | -100.0% | -0.02% | – |
| RES | Exit | RPC INC | $0 | – | -37,997 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -7,600 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -20,299 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -12,000 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -14,401 | -100.0% | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -33,997 | -100.0% | -0.02% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -45,958 | -100.0% | -0.02% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -5,460 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -27,993 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -6,100 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -16,700 | -100.0% | -0.02% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -15,990 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -28,653 | -100.0% | -0.02% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -13,615 | -100.0% | -0.02% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -112,695 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -14,600 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -9,186 | -100.0% | -0.02% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -16,100 | -100.0% | -0.02% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -34,542 | -100.0% | -0.02% | – |
| JOE | Exit | ST JOE CO | $0 | – | -46,586 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -47,242 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -13,700 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -12,500 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -9,832 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -27,677 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -9,490 | -100.0% | -0.02% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -22,928 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -32,487 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,393 | -100.0% | -0.02% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -24,648 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -14,829 | -100.0% | -0.02% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -36,112 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -24,748 | -100.0% | -0.02% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -42,820 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -395 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -10,500 | -100.0% | -0.02% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -28,311 | -100.0% | -0.02% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -45,031 | -100.0% | -0.02% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -4,864 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -12,033 | -100.0% | -0.02% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -37,164 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -20,803 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -25,471 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -33,587 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -14,543 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,197 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -27,065 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -31,460 | -100.0% | -0.02% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -59,644 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -7,100 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -7,300 | -100.0% | -0.02% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -93,215 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -47,204 | -100.0% | -0.02% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -41,736 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -28,500 | -100.0% | -0.02% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -75,127 | -100.0% | -0.02% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -202,125 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -7,300 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -20,300 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -15,165 | -100.0% | -0.02% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -57,353 | -100.0% | -0.02% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -55,976 | -100.0% | -0.02% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -55,334 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -42,700 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -8,800 | -100.0% | -0.02% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| CST | Exit | CST BRANDS INC | $0 | – | -20,404 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -21,537 | -100.0% | -0.02% | – |
| XXIA | Exit | IXIA | $0 | – | -51,248 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -60,358 | -100.0% | -0.03% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -27,317 | -100.0% | -0.03% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -78,611 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -11,600 | -100.0% | -0.03% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -135,723 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -13,868 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -11,400 | -100.0% | -0.03% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -15,354 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -13,600 | -100.0% | -0.03% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -27,375 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -13,300 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,800 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -7,500 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -18,200 | -100.0% | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -28,820 | -100.0% | -0.03% | – |
| MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -22,815 | -100.0% | -0.03% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -50,100 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -7,500 | -100.0% | -0.03% | – |
| SYT | Exit | SYNGENTA AGput | $0 | – | -12,500 | -100.0% | -0.03% | – |
| BDC | Exit | BELDEN INC | $0 | – | -15,900 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,828 | -100.0% | -0.03% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -11,630 | -100.0% | -0.03% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -28,830 | -100.0% | -0.03% | – |
| HNI | Exit | HNI CORP | $0 | – | -25,800 | -100.0% | -0.03% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -57,867 | -100.0% | -0.03% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -22,800 | -100.0% | -0.03% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -41,000 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -15,200 | -100.0% | -0.03% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -43,635 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -27,300 | -100.0% | -0.03% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -20,900 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -14,700 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -19,800 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -22,500 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,800 | -100.0% | -0.04% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -7,182 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -25,400 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -800 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -46,063 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -60,000 | -100.0% | -0.04% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -29,300 | -100.0% | -0.04% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -96,275 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -13,800 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -27,400 | -100.0% | -0.04% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -35,013 | -100.0% | -0.04% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -120,741 | -100.0% | -0.04% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -1,500,000 | -100.0% | -0.04% | – | |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -18,039 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -33,963 | -100.0% | -0.04% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -43,800 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -19,700 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INC | $0 | – | -15,144 | -100.0% | -0.04% | – |
| MMM | Exit | 3M COput | $0 | – | -8,200 | -100.0% | -0.04% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -37,762 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -27,800 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -9,278 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -27,126 | -100.0% | -0.04% | – |
| PTC | Exit | PTC INC | $0 | – | -31,268 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -21,600 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -20,946 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO NEWput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -28,300 | -100.0% | -0.04% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -12,359 | -100.0% | -0.04% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -25,600 | -100.0% | -0.04% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -150,000 | -100.0% | -0.04% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -21,660 | -100.0% | -0.04% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -144,082 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -25,400 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -41,319 | -100.0% | -0.05% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -29,729 | -100.0% | -0.05% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -53,206 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -14,290 | -100.0% | -0.05% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -26,696 | -100.0% | -0.05% | – |
| ICLR | Exit | ICON PLC | $0 | – | -23,956 | -100.0% | -0.05% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -21,200 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -68,301 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -11,300 | -100.0% | -0.05% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -22,100 | -100.0% | -0.05% | – |
| Exit | SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -12,000 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -12,400 | -100.0% | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -40,500 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -40,571 | -100.0% | -0.05% | – |
| TRU | Exit | TRANSUNION | $0 | – | -54,129 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -58,700 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -25,676 | -100.0% | -0.05% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -65,325 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -39,524 | -100.0% | -0.06% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -3,593 | -100.0% | -0.06% | – |
| RMD | Exit | RESMED INC | $0 | – | -30,299 | -100.0% | -0.06% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -17,697 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -19,600 | -100.0% | -0.06% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -160,054 | -100.0% | -0.06% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -102,125 | -100.0% | -0.06% | – |
| ARMK | Exit | ARAMARK | $0 | – | -62,877 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -38,892 | -100.0% | -0.06% | – |
| TSO | Exit | TESORO CORP | $0 | – | -29,200 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -37,400 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -29,600 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -33,635 | -100.0% | -0.06% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -16,788 | -100.0% | -0.06% | – |
| NMBL | Exit | NIMBLE STORAGE INCcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -41,723 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -15,600 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -31,000 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,214 | -100.0% | -0.06% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -39,288 | -100.0% | -0.06% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -29,088 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -10,800 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -21,619 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -54,800 | -100.0% | -0.07% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -131,310 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -66,430 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -18,700 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -21,820 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -23,200 | -100.0% | -0.08% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -101,720 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -16,756 | -100.0% | -0.08% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -84,900 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -35,500 | -100.0% | -0.08% | – |
| V | Exit | VISA INCput | $0 | – | -35,000 | -100.0% | -0.08% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -63,398 | -100.0% | -0.08% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -89,849 | -100.0% | -0.08% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -54,716 | -100.0% | -0.08% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -119,739 | -100.0% | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -36,943 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -25,076 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -257,056 | -100.0% | -0.09% | – |
| XLNX | Exit | XILINX INC | $0 | – | -60,741 | -100.0% | -0.09% | – |
| Exit | INVENSENSE INCnote 1.750%11/0 | $0 | – | -3,525,000 | -100.0% | -0.09% | – | |
| ABT | Exit | ABBOTT LABSput | $0 | – | -80,100 | -100.0% | -0.09% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -101,872 | -100.0% | -0.09% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -115,168 | -100.0% | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -22,878 | -100.0% | -0.09% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -134,813 | -100.0% | -0.10% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -17,255 | -100.0% | -0.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -77,600 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -64,644 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -14,900 | -100.0% | -0.10% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -134,007 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -52,311 | -100.0% | -0.10% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -66,000 | -100.0% | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -47,674 | -100.0% | -0.11% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -67,400 | -100.0% | -0.11% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -256,993 | -100.0% | -0.11% | – |
| KMX | Exit | CARMAX INC | $0 | – | -75,500 | -100.0% | -0.11% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -67,666 | -100.0% | -0.11% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -25,400 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -96,106 | -100.0% | -0.12% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -9,830 | -100.0% | -0.12% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -305,126 | -100.0% | -0.12% | – |
| HAS | Exit | HASBRO INC | $0 | – | -48,100 | -100.0% | -0.12% | – |
| Exit | TOLL BROS FIN CORPnote 0.500% 9/1 | $0 | – | -5,000,000 | -100.0% | -0.12% | – | |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -80,000 | -100.0% | -0.13% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -23,606 | -100.0% | -0.13% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -5,540,000 | -100.0% | -0.14% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -110,700 | -100.0% | -0.14% | – |
| HPQ | Exit | HP INC | $0 | – | -318,100 | -100.0% | -0.14% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -37,809 | -100.0% | -0.15% | – |
| Exit | HEALTHSOUTH CORPdebt 2.000%12/0 | $0 | – | -4,960,000 | -100.0% | -0.15% | – | |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -3,414 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -91,203 | -100.0% | -0.16% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -191,033 | -100.0% | -0.16% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -100,000 | -100.0% | -0.17% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -95,752 | -100.0% | -0.18% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -31,178 | -100.0% | -0.18% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -616,700 | -100.0% | -0.21% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -56,757 | -100.0% | -0.22% | – |
| SNY | Exit | SANOFIcall | $0 | – | -200,000 | -100.0% | -0.23% | – |
| Exit | STARWOOD PPTY TR INCnote 3.750%10/1 | $0 | – | -9,005,000 | -100.0% | -0.23% | – | |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -283,060 | -100.0% | -0.24% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -148,982 | -100.0% | -0.24% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -384,549 | -100.0% | -0.24% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -208,597 | -100.0% | -0.24% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -734,000 | -100.0% | -0.24% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -10,203,000 | -100.0% | -0.26% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -450,000 | -100.0% | -0.27% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -454,500 | -100.0% | -0.27% | – |
| INTU | Exit | INTUIT | $0 | – | -98,197 | -100.0% | -0.28% | – |
| Exit | XPO LOGISTICS INCnote 4.500%10/0 | $0 | – | -3,988,000 | -100.0% | -0.29% | – | |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -200,000 | -100.0% | -0.30% | – |
| TTE | Exit | TOTAL S Acall | $0 | – | -250,000 | -100.0% | -0.32% | – |
| DE | Exit | DEERE & COcall | $0 | – | -142,500 | -100.0% | -0.39% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -15,000,000 | -100.0% | -0.39% | – | |
| SNY | Exit | SANOFIput | $0 | – | -400,000 | -100.0% | -0.45% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -132,800 | -100.0% | -0.46% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -208,594 | -100.0% | -0.46% | – |
| VAL | Exit | VALSPAR CORPcall | $0 | – | -170,000 | -100.0% | -0.47% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -102,200 | -100.0% | -0.59% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -300,000 | -100.0% | -0.60% | – |
| TTE | Exit | TOTAL S Aput | $0 | – | -500,000 | -100.0% | -0.63% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -336,400 | -100.0% | -0.68% | – |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -24,403,000 | -100.0% | -0.72% | – | |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -450,000 | -100.0% | -0.72% | – |
| SYT | Exit | SYNGENTA AGcall | $0 | – | -504,200 | -100.0% | -1.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,501,700 | -100.0% | -3.27% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -7,181,300 | -100.0% | -4.26% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,262,600 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 17.4% |
| APPLE INC | 42 | Q3 2023 | 14.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| AT&T INC | 42 | Q3 2023 | 4.6% |
| INTL BUSINESS MACHINES CORP | 42 | Q3 2023 | 0.7% |
| ISHARES TR | 41 | Q3 2023 | 7.9% |
| AMAZON.COM INC | 41 | Q3 2023 | 4.1% |
| INTL BUSINESS MACHINES CORP | 41 | Q3 2023 | 4.3% |
| AT&T INC | 41 | Q3 2023 | 0.9% |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ESTRE USA INC.Sold out | February 14, 2018 | 0 | 0.0% |
| Purple Innovation, Inc. | February 14, 2018 | 515,300 | 2.7% |
| WillScot CorpSold out | February 14, 2018 | 0 | 0.0% |
| Double Eagle Acquisition Corp. | February 12, 2016 | 3,000,000 | 6.0% |
| Terrapin 3 Acquisition Corp | February 12, 2016 | 1,250,000 | 5.9% |
| Terrapin 3 Acquisition Corp | February 13, 2015 | 1,623,036 | 7.0% |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-11 |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.