$4.88 Billion is the total value of Assured Investment Management LLC's 590 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 61.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRput | $352,795,000 | +27.8% | 13,642,500 | +21.9% | 7.23% | +27.0% |
| GDX | Buy | VANECK VECTORS ETF TRput | $244,065,000 | +26.6% | 10,630,000 | +21.8% | 5.00% | +25.8% |
| ORIG | New | OCEAN RIG UDW INC | $234,041,000 | – | 9,846,060 | +100.0% | 4.80% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $233,037,000 | +91.2% | 3,403,000 | +81.3% | 4.78% | +90.1% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $146,340,000 | +10.0% | 6,373,700 | +5.8% | 3.00% | +9.3% |
| SYMC | Sell | SYMANTEC CORPcall | $131,230,000 | -29.0% | 3,999,700 | -38.9% | 2.69% | -29.4% |
| AVGO | Sell | BROADCOM LTD | $96,378,000 | -29.6% | 397,368 | -32.4% | 1.98% | -30.1% |
| CJ | C&J ENERGY SVCS INC NEW | $96,011,000 | -12.5% | 3,203,584 | 0.0% | 1.97% | -13.1% | |
| ADNT | Sell | ADIENT PLC | $81,633,000 | -16.6% | 971,935 | -35.1% | 1.67% | -17.1% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $69,473,000 | +12.9% | 1,684,200 | +5.3% | 1.42% | +12.1% |
| INSW | INTERNATIONAL SEAWAYS INC | $67,315,000 | -9.1% | 3,417,002 | 0.0% | 1.38% | -9.7% | |
| GLD | SPDR GOLD TRUSTcall | $63,708,000 | +3.0% | 524,000 | 0.0% | 1.31% | +2.4% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $62,828,000 | +8.5% | 172,879 | +0.6% | 1.29% | +7.8% |
| PF | Sell | PINNACLE FOODS INC DEL | $53,677,000 | -26.1% | 938,899 | -23.3% | 1.10% | -26.6% |
| SYMC | Sell | SYMANTEC CORP | $52,124,000 | -29.2% | 1,588,662 | -39.0% | 1.07% | -29.6% |
| ANDV | New | ANDEAVOR | $51,491,000 | – | 499,190 | +100.0% | 1.06% | – |
| XLF | SELECT SECTOR SPDR TRcall | $47,841,000 | +4.8% | 1,850,000 | 0.0% | 0.98% | +4.1% | |
| CFCO | New | CF CORP | $45,537,000 | – | 4,065,803 | +100.0% | 0.93% | – |
| New | TESLA INCnote 0.250% 3/0 | $43,171,000 | – | 39,328,000 | +100.0% | 0.88% | – | |
| TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $38,880,000 | – | 3,999,994 | +100.0% | 0.80% | – |
| SEE | Sell | SEALED AIR CORP NEW | $35,645,000 | -38.0% | 834,392 | -35.0% | 0.73% | -38.4% |
| GNRT | GENER8 MARITIME INC | $35,371,000 | -20.9% | 7,842,904 | 0.0% | 0.72% | -21.4% | |
| HAL | Buy | HALLIBURTON COcall | $32,267,000 | +67.5% | 701,000 | +55.4% | 0.66% | +66.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $32,247,000 | -15.4% | 517,604 | -18.8% | 0.66% | -15.9% |
| GSHT | New | GORES HLDGS II INC | $31,904,000 | – | 3,199,998 | +100.0% | 0.65% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $30,371,000 | +41.8% | 1,106,407 | +8.9% | 0.62% | +41.0% |
| MRT | MEDEQUITIES RLTY TR INC | $30,358,000 | -6.9% | 2,583,686 | 0.0% | 0.62% | -7.6% | |
| EEM | Sell | ISHARES TRput | $27,182,000 | -45.3% | 606,600 | -49.4% | 0.56% | -45.7% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $26,909,000 | -27.2% | 379,000 | -30.2% | 0.55% | -27.7% |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $26,946,000 | -1.2% | 2,700,000 | 0.0% | 0.55% | -2.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $26,909,000 | -27.2% | 379,000 | -30.2% | 0.55% | -27.7% |
| EOG | Buy | EOG RES INCcall | $25,592,000 | +75.9% | 265,000 | +64.6% | 0.52% | +75.0% |
| EOG | Buy | EOG RES INCput | $25,592,000 | +75.9% | 265,000 | +64.6% | 0.52% | +75.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $25,321,000 | +29.8% | 369,761 | +23.1% | 0.52% | +29.1% |
| FEZ | SPDR INDEX SHS FDScall | $24,750,000 | +7.2% | 600,000 | 0.0% | 0.51% | +6.5% | |
| FSAC | New | FEDERAL STR ACQUISITION CORPcl a | $24,375,000 | – | 2,499,996 | +100.0% | 0.50% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $24,044,000 | -1.1% | 9,142,048 | 0.0% | 0.49% | -1.8% | |
| AHPA | Sell | AVISTA HEALTHCARE PUB ACQ COcl a | $23,868,000 | -3.1% | 2,386,808 | -4.5% | 0.49% | -3.7% |
| IYR | Buy | ISHARES TRput | $23,716,000 | +5.4% | 296,900 | +5.3% | 0.49% | +4.7% |
| IYR | Buy | ISHARES TRcall | $23,716,000 | +5.4% | 296,900 | +5.3% | 0.49% | +4.7% |
| New | TESLA INCnote 1.250% 3/0 | $22,982,000 | – | 20,337,000 | +100.0% | 0.47% | – | |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $21,925,000 | +37.7% | 285,000 | +20.8% | 0.45% | +37.2% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $21,925,000 | +37.7% | 285,000 | +20.8% | 0.45% | +37.2% |
| MPAC | New | MATLIN & PARTNERS ACQUISITIOcl a | $20,433,000 | – | 2,100,000 | +100.0% | 0.42% | – |
| KLAC | New | KLA-TENCOR CORP | $20,047,000 | – | 189,125 | +100.0% | 0.41% | – |
| TPGH | New | TPG PACE HLDGS CORPcl a | $19,750,000 | – | 1,999,994 | +100.0% | 0.40% | – |
| VEAC | New | VANTAGE ENERGY ACQUISITION | $19,580,000 | – | 1,999,997 | +100.0% | 0.40% | – |
| BLVD | Sell | BOULEVARD ACQUISITIONcl a | $18,243,000 | -10.3% | 1,824,339 | -10.1% | 0.37% | -11.0% |
| SCAC | New | SABAN CAP ACQUISITION CORP | $16,096,000 | – | 1,599,996 | +100.0% | 0.33% | – |
| XOM | EXXON MOBIL CORPcall | $16,068,000 | +1.5% | 196,000 | 0.0% | 0.33% | +0.9% | |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $15,687,000 | +93.1% | 91,339 | +101.9% | 0.32% | +91.7% |
| XLE | SELECT SECTOR SPDR TRcall | $15,374,000 | +5.5% | 224,500 | 0.0% | 0.32% | +4.7% | |
| BG | Buy | BUNGE LIMITED | $15,228,000 | +134.8% | 219,241 | +152.2% | 0.31% | +132.8% |
| MRO | Sell | MARATHON OIL CORP | $15,191,000 | -1.9% | 1,120,305 | -14.3% | 0.31% | -2.8% |
| LCA | New | LANDCADIA HLDGS INCcl a | $15,030,000 | – | 1,500,000 | +100.0% | 0.31% | – |
| CNC | Buy | CENTENE CORP DEL | $14,997,000 | +184.5% | 154,973 | +134.8% | 0.31% | +181.7% |
| EGO | ELDORADO GOLD CORP NEW | $14,938,000 | -16.7% | 6,790,226 | 0.0% | 0.31% | -17.3% | |
| BA | Buy | BOEING CO | $14,936,000 | +218.3% | 58,755 | +147.6% | 0.31% | +215.5% |
| HCAC | New | HENNESSY CAP ACQUSTON CORP I | $14,790,000 | – | 1,499,991 | +100.0% | 0.30% | – |
| FNTE | New | FINTECH ACQUISITION CORP II | $14,700,000 | – | 1,500,000 | +100.0% | 0.30% | – |
| VXX | New | BARCLAYS BK PLCput | $14,696,000 | – | 375,000 | +100.0% | 0.30% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $14,596,000 | +39.7% | 438,982 | +46.9% | 0.30% | +39.1% |
| OSK | Buy | OSHKOSH CORP | $14,460,000 | +137.9% | 175,187 | +98.6% | 0.30% | +136.8% |
| ANTM | Sell | ANTHEM INC | $14,166,000 | -87.4% | 74,607 | -87.5% | 0.29% | -87.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $14,092,000 | +329.5% | 222,552 | +333.0% | 0.29% | +325.0% |
| AMGN | Buy | AMGEN INC | $13,732,000 | +97.6% | 73,649 | +82.5% | 0.28% | +97.2% |
| KR | Buy | KROGER CO | $13,473,000 | +81.9% | 671,625 | +111.5% | 0.28% | +80.4% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $12,611,000 | -63.2% | 140,000 | -63.4% | 0.26% | -63.3% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $12,611,000 | -84.0% | 140,000 | -84.1% | 0.26% | -84.1% |
| CC | Buy | CHEMOURS CO | $12,518,000 | +67.2% | 247,335 | +25.3% | 0.26% | +66.9% |
| FL | Buy | FOOT LOCKER INC | $12,309,000 | +303.7% | 349,485 | +464.9% | 0.25% | +300.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,984,000 | +200.4% | 38,621 | +168.7% | 0.25% | +200.0% |
| HAL | Sell | HALLIBURTON COput | $11,508,000 | -40.3% | 250,000 | -44.6% | 0.24% | -40.6% |
| CR | Buy | CRANE CO | $11,394,000 | +209.2% | 142,444 | +206.9% | 0.23% | +207.9% |
| CAG | Buy | CONAGRA BRANDS INC | $11,171,000 | +111.8% | 331,105 | +124.5% | 0.23% | +110.1% |
| USG | Buy | U S G CORP | $11,119,000 | +31.6% | 340,550 | +17.0% | 0.23% | +31.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $10,857,000 | +333.9% | 169,212 | +332.1% | 0.22% | +328.8% |
| GILD | Buy | GILEAD SCIENCES INC | $10,821,000 | +36.5% | 133,563 | +19.3% | 0.22% | +36.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $10,779,000 | +98.4% | 157,562 | +97.9% | 0.22% | +97.3% |
| AMAT | Buy | APPLIED MATLS INC | $10,714,000 | +154.4% | 205,673 | +101.7% | 0.22% | +152.9% |
| INTU | Buy | INTUIT | $10,671,000 | +143.0% | 75,074 | +127.0% | 0.22% | +140.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $10,567,000 | +318.2% | 135,956 | +211.7% | 0.22% | +317.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $10,568,000 | +45.9% | 281,585 | +45.9% | 0.22% | +45.6% |
| EA | Buy | ELECTRONIC ARTS INC | $10,488,000 | +348.0% | 88,837 | +301.2% | 0.22% | +347.9% |
| CLF | New | CLEVELAND CLIFFS INC | $10,324,000 | – | 1,443,898 | +100.0% | 0.21% | – |
| MYL | Buy | MYLAN N V | $10,301,000 | +8.9% | 328,376 | +34.8% | 0.21% | +8.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $10,290,000 | +59.9% | 369,757 | +60.2% | 0.21% | +58.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,237,000 | +142.5% | 52,270 | +129.5% | 0.21% | +141.4% |
| MSCC | Buy | MICROSEMI CORP | $9,819,000 | +359.3% | 190,729 | +317.6% | 0.20% | +356.8% |
| FLR | Buy | FLUOR CORP NEW | $9,812,000 | +360.7% | 233,065 | +400.9% | 0.20% | +356.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,742,000 | +138.7% | 64,075 | +102.3% | 0.20% | +138.1% |
| FFIV | Buy | F5 NETWORKS INC | $9,663,000 | +129.2% | 80,151 | +141.6% | 0.20% | +127.6% |
| UNVR | Buy | UNIVAR INC | $9,488,000 | +57.1% | 327,958 | +58.5% | 0.20% | +56.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $9,383,000 | +82.0% | 136,464 | +83.1% | 0.19% | +81.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $9,326,000 | -34.6% | 226,349 | -43.1% | 0.19% | -35.0% |
| LOGI | New | LOGITECH INTL S A | $9,204,000 | – | 252,342 | +100.0% | 0.19% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $9,061,000 | +269.2% | 77,318 | +308.7% | 0.19% | +264.7% |
| GPS | Sell | GAP INC DEL | $9,055,000 | -1.3% | 306,635 | -26.5% | 0.19% | -1.6% |
| TMK | Buy | TORCHMARK CORP | $9,025,000 | +208.3% | 112,682 | +194.5% | 0.18% | +208.3% |
| WCC | Buy | WESCO INTL INC | $8,953,000 | +48.7% | 153,699 | +46.3% | 0.18% | +48.4% |
| FXI | ISHARES TRcall | $8,808,000 | +10.9% | 200,000 | 0.0% | 0.18% | +10.4% | |
| FXI | ISHARES TRput | $8,808,000 | +10.9% | 200,000 | 0.0% | 0.18% | +10.4% | |
| EME | Buy | EMCOR GROUP INC | $8,768,000 | +7028.5% | 126,375 | +6600.7% | 0.18% | +5900.0% |
| GGG | Buy | GRACO INC | $8,734,000 | +219.1% | 70,616 | +181.9% | 0.18% | +219.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,650,000 | +3239.8% | 203,474 | +3151.9% | 0.18% | +3440.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $8,625,000 | +840.6% | 218,522 | +698.3% | 0.18% | +831.6% |
| CTXS | Buy | CITRIX SYS INC | $8,623,000 | +45.5% | 112,255 | +50.7% | 0.18% | +45.1% |
| THO | Buy | THOR INDS INC | $8,622,000 | +190.9% | 68,477 | +141.5% | 0.18% | +190.2% |
| CAT | Buy | CATERPILLAR INC DEL | $8,607,000 | +130.2% | 69,013 | +98.3% | 0.18% | +128.6% |
| AET | Sell | AETNA INC NEW | $8,479,000 | -88.3% | 53,323 | -88.8% | 0.17% | -88.4% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $8,497,000 | +616.4% | 388,514 | +756.7% | 0.17% | +625.0% |
| AKS | Buy | AK STL HLDG CORP | $8,402,000 | +130.8% | 1,502,991 | +171.3% | 0.17% | +129.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $8,328,000 | +104.1% | 221,791 | +155.2% | 0.17% | +103.6% |
| TSS | Buy | TOTAL SYS SVCS INC | $8,200,000 | +766.8% | 125,184 | +671.0% | 0.17% | +740.0% |
| ARRS | Buy | ARRIS INTL INC | $8,158,000 | +189.5% | 286,347 | +184.7% | 0.17% | +187.9% |
| CPA | Buy | COPA HOLDINGS SAcl a | $8,150,000 | +124.0% | 65,443 | +110.4% | 0.17% | +122.7% |
| TEN | New | TENNECO INC | $8,032,000 | – | 132,392 | +100.0% | 0.16% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $7,989,000 | +76.9% | 90,487 | +47.8% | 0.16% | +76.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,932,000 | +2394.3% | 564,924 | +2034.9% | 0.16% | +2228.6% |
| EXEL | Buy | EXELIXIS INC | $7,884,000 | +51.4% | 325,382 | +53.9% | 0.16% | +51.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $7,805,000 | +252.4% | 71,881 | +226.3% | 0.16% | +247.8% |
| TSE | Buy | TRINSEO S A | $7,790,000 | +345.9% | 116,102 | +356.6% | 0.16% | +344.4% |
| HAS | Buy | HASBRO INC | $7,555,000 | +140.0% | 77,348 | +174.0% | 0.16% | +138.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,499,000 | +119.1% | 7,701 | +109.2% | 0.15% | +116.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,490,000 | +193.5% | 63,646 | +221.9% | 0.15% | +190.6% |
| CELG | Buy | CELGENE CORP | $7,448,000 | +66.1% | 51,076 | +47.9% | 0.15% | +64.5% |
| LPX | Buy | LOUISIANA PAC CORP | $7,394,000 | +65.4% | 273,043 | +47.2% | 0.15% | +65.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $7,371,000 | +187.8% | 169,258 | +130.3% | 0.15% | +184.9% |
| FWP | Sell | FORWARD PHARMA A/Ssponsored adr | $7,383,000 | -72.6% | 1,475,612 | -2.3% | 0.15% | -72.9% |
| AVT | Buy | AVNET INC | $7,304,000 | +424.3% | 185,863 | +418.6% | 0.15% | +417.2% |
| USFD | Buy | US FOODS HLDG CORP | $7,261,000 | +387.6% | 271,954 | +397.3% | 0.15% | +380.6% |
| FTNT | Buy | FORTINET INC | $7,282,000 | +56.0% | 203,180 | +63.0% | 0.15% | +55.2% |
| EXC | EXELON CORPcall | $7,195,000 | +4.4% | 191,000 | 0.0% | 0.15% | +4.2% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $7,206,000 | +80.8% | 293,506 | +34.7% | 0.15% | +80.5% |
| EXC | EXELON CORPput | $7,195,000 | +4.4% | 191,000 | 0.0% | 0.15% | +4.2% | |
| FSLR | Buy | FIRST SOLAR INC | $7,156,000 | +68.9% | 155,981 | +46.8% | 0.15% | +69.0% |
| OC | Buy | OWENS CORNING NEW | $7,173,000 | +587.7% | 92,729 | +494.7% | 0.15% | +568.2% |
| INCR | New | INC RESH HLDGS INCcl a | $7,101,000 | – | 135,780 | +100.0% | 0.15% | – |
| HPQ | Buy | HP INC | $7,025,000 | +78.3% | 351,944 | +56.1% | 0.14% | +77.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,043,000 | +734.5% | 61,772 | +698.5% | 0.14% | +747.1% |
| CIM | Buy | CHIMERA INVT CORP | $6,997,000 | +419.5% | 369,804 | +411.3% | 0.14% | +410.7% |
| BBY | Buy | BEST BUY INC | $6,875,000 | +126.5% | 120,703 | +128.0% | 0.14% | +123.8% |
| BC | Buy | BRUNSWICK CORP | $6,861,000 | +1672.9% | 122,577 | +1886.0% | 0.14% | +1662.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $6,838,000 | +24.1% | 189,568 | +5.3% | 0.14% | +22.8% |
| TTC | Buy | TORO CO | $6,752,000 | +139.0% | 108,805 | +166.8% | 0.14% | +137.9% |
| GNTX | Buy | GENTEX CORP | $6,702,000 | +849.3% | 338,494 | +809.3% | 0.14% | +813.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,615,000 | +2237.5% | 85,990 | +1950.3% | 0.14% | +2166.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $6,610,000 | +119.7% | 157,881 | +118.9% | 0.14% | +119.4% |
| WM | Buy | WASTE MGMT INC DEL | $6,568,000 | +130.3% | 83,914 | +115.8% | 0.14% | +128.8% |
| VAR | Buy | VARIAN MED SYS INC | $6,548,000 | +529.6% | 65,436 | +549.3% | 0.13% | +538.1% |
| THC | New | TENET HEALTHCARE CORP | $6,547,000 | – | 398,498 | +100.0% | 0.13% | – |
| NRG | Buy | NRG ENERGY INC | $6,493,000 | +218.4% | 253,738 | +114.3% | 0.13% | +216.7% |
| AAPL | Buy | APPLE INC | $6,503,000 | +31.3% | 42,196 | +22.7% | 0.13% | +30.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $6,420,000 | +91.4% | 358,657 | +76.6% | 0.13% | +91.3% |
| TGT | Buy | TARGET CORP | $6,337,000 | +114.7% | 107,385 | +90.3% | 0.13% | +113.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,359,000 | +153.6% | 45,324 | +120.0% | 0.13% | +150.0% |
| INCY | New | INCYTE CORP | $6,322,000 | – | 54,158 | +100.0% | 0.13% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $6,287,000 | – | 28,379 | +100.0% | 0.13% | – |
| BPOP | Buy | POPULAR INC | $6,315,000 | +112.5% | 175,698 | +146.6% | 0.13% | +111.5% |
| MSFT | Buy | MICROSOFT CORP | $6,204,000 | +344.7% | 83,292 | +311.6% | 0.13% | +337.9% |
| IAC | Buy | IAC INTERACTIVECORP | $6,183,000 | +37.0% | 52,582 | +20.3% | 0.13% | +36.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $6,174,000 | +101.8% | 128,056 | +126.2% | 0.13% | +101.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $6,207,000 | +230.7% | 106,527 | +208.7% | 0.13% | +225.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $6,024,000 | +380.8% | 126,186 | +322.8% | 0.12% | +376.9% |
| SAEX | SAEXPLORATION HLDGS INC | $6,047,000 | -22.7% | 2,409,106 | 0.0% | 0.12% | -23.0% | |
| LOW | New | LOWES COS INC | $5,978,000 | – | 74,786 | +100.0% | 0.12% | – |
| FNB | Buy | FNB CORP PA | $6,002,000 | +275.6% | 427,767 | +279.1% | 0.12% | +272.7% |
| BURL | Buy | BURLINGTON STORES INC | $5,886,000 | +22.6% | 61,659 | +18.1% | 0.12% | +22.2% |
| EEM | Buy | ISHARES TRcall | $5,897,000 | +14.0% | 131,600 | +5.3% | 0.12% | +13.1% |
| KBH | Buy | KB HOME | $5,925,000 | +166.7% | 245,627 | +165.0% | 0.12% | +163.0% |
| CDW | Buy | CDW CORP | $5,838,000 | +1029.2% | 88,448 | +970.2% | 0.12% | +990.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,795,000 | +115.3% | 75,039 | +118.3% | 0.12% | +112.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $5,718,000 | +521.5% | 151,459 | +587.4% | 0.12% | +515.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,560,000 | +3006.1% | 60,644 | +3019.5% | 0.11% | +2750.0% |
| BAX | Buy | BAXTER INTL INC | $5,569,000 | +127.8% | 88,743 | +119.7% | 0.11% | +128.0% |
| X | Buy | UNITED STATES STL CORP NEW | $5,566,000 | +51.8% | 216,920 | +31.0% | 0.11% | +50.0% |
| LRCX | Buy | LAM RESEARCH CORP | $5,510,000 | +85.1% | 29,776 | +41.5% | 0.11% | +85.2% |
| ICLR | Buy | ICON PLC | $5,528,000 | +477.6% | 48,538 | +395.9% | 0.11% | +465.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $5,535,000 | – | 44,620 | +100.0% | 0.11% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,527,000 | +362.1% | 85,597 | +369.3% | 0.11% | +352.0% |
| TIF | New | TIFFANY & CO NEW | $5,484,000 | – | 59,755 | +100.0% | 0.11% | – |
| XRX | Buy | XEROX CORP | $5,479,000 | +329.7% | 164,587 | +270.8% | 0.11% | +330.8% |
| QEP | Buy | QEP RES INC | $5,428,000 | +279.1% | 633,328 | +346.7% | 0.11% | +270.0% |
| NVR | Buy | NVR INC | $5,379,000 | +51.0% | 1,884 | +27.5% | 0.11% | +48.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,345,000 | +63.5% | 83,862 | +42.9% | 0.11% | +64.2% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $5,371,000 | +321.9% | 50,704 | +397.9% | 0.11% | +323.1% |
| VEEV | Buy | VEEVA SYS INC | $5,307,000 | +112.5% | 94,079 | +131.0% | 0.11% | +109.6% |
| RHT | Buy | RED HAT INC | $5,248,000 | +516.0% | 47,342 | +432.3% | 0.11% | +500.0% |
| FB | Buy | FACEBOOK INCcl a | $5,252,000 | +134.2% | 30,734 | +106.9% | 0.11% | +134.8% |
| APA | New | APACHE CORP | $5,197,000 | – | 113,478 | +100.0% | 0.11% | – |
| VWR | New | VWR CORP | $5,156,000 | – | 155,734 | +100.0% | 0.11% | – |
| OIH | Sell | VANECK VECTORS ETF TRput | $5,136,000 | -90.4% | 197,000 | -90.8% | 0.10% | -90.5% |
| OIH | New | VANECK VECTORS ETF TRcall | $5,136,000 | – | 197,000 | +100.0% | 0.10% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,083,000 | +4320.0% | 41,486 | +4463.9% | 0.10% | +5100.0% |
| MRK | Buy | MERCK & CO INC | $5,061,000 | +66.0% | 79,040 | +66.2% | 0.10% | +65.1% |
| BKU | Buy | BANKUNITED INC | $5,092,000 | +159.8% | 143,153 | +146.2% | 0.10% | +160.0% |
| TXT | Buy | TEXTRON INC | $5,066,000 | +245.6% | 94,018 | +202.2% | 0.10% | +246.7% |
| GPN | New | GLOBAL PMTS INC | $4,960,000 | – | 52,190 | +100.0% | 0.10% | – |
| F | Buy | FORD MTR CO DEL | $4,978,000 | +124.6% | 415,908 | +110.0% | 0.10% | +121.7% |
| OLN | Buy | OLIN CORP | $4,906,000 | +108.6% | 143,229 | +84.4% | 0.10% | +106.1% |
| NFX | Buy | NEWFIELD EXPL CO | $4,870,000 | +2887.7% | 164,143 | +2759.6% | 0.10% | +3233.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,855,000 | +787.6% | 47,642 | +735.4% | 0.10% | +809.1% |
| ANSS | Buy | ANSYS INC | $4,879,000 | +729.8% | 39,752 | +722.2% | 0.10% | +733.3% |
| OXY | New | OCCIDENTAL PETE CORP DELput | $4,816,000 | – | 75,000 | +100.0% | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $4,816,000 | – | 75,000 | +100.0% | 0.10% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $4,852,000 | +27.9% | 143,078 | +21.1% | 0.10% | +26.9% |
| RE | New | EVEREST RE GROUP LTD | $4,828,000 | – | 21,139 | +100.0% | 0.10% | – |
| ADBE | New | ADOBE SYS INC | $4,728,000 | – | 31,694 | +100.0% | 0.10% | – |
| LSTR | Sell | LANDSTAR SYS INC | $4,675,000 | -5.6% | 46,919 | -18.9% | 0.10% | -5.9% |
| COH | New | COACH INC | $4,669,000 | – | 115,908 | +100.0% | 0.10% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $4,630,000 | +86.5% | 415,267 | +112.2% | 0.10% | +86.3% |
| PXD | New | PIONEER NAT RES COcall | $4,574,000 | – | 31,000 | +100.0% | 0.09% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,586,000 | +82.1% | 71,436 | +68.3% | 0.09% | +80.8% |
| PXD | New | PIONEER NAT RES COput | $4,574,000 | – | 31,000 | +100.0% | 0.09% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $4,544,000 | +53.9% | 39,036 | +42.9% | 0.09% | +52.5% |
| RPM | New | RPM INTL INC | $4,464,000 | – | 86,958 | +100.0% | 0.09% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $4,367,000 | +109.8% | 91,522 | +97.4% | 0.09% | +109.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,324,000 | +364.4% | 105,073 | +338.1% | 0.09% | +368.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $4,267,000 | +26.8% | 305,882 | +25.3% | 0.09% | +26.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,226,000 | +26.1% | 75,490 | +39.9% | 0.09% | +26.1% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $4,252,000 | – | 35,870 | +100.0% | 0.09% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,192,000 | +11.9% | 64,985 | -0.2% | 0.09% | +11.7% |
| MKSI | New | MKS INSTRUMENT INC | $4,200,000 | – | 44,463 | +100.0% | 0.09% | – |
| SJM | Buy | SMUCKER J M CO | $4,179,000 | +73.5% | 39,822 | +95.6% | 0.09% | +72.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,186,000 | -36.2% | 68,755 | -21.2% | 0.09% | -36.3% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $4,163,000 | +132.1% | 208,162 | +124.7% | 0.08% | +129.7% |
| YNDX | Buy | YANDEX N V | $4,155,000 | +303.0% | 126,114 | +220.9% | 0.08% | +304.8% |
| SYF | Buy | SYNCHRONY FINL | $4,075,000 | +719.9% | 131,229 | +686.9% | 0.08% | +740.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $4,076,000 | +357.5% | 63,345 | +355.5% | 0.08% | +366.7% |
| RDN | Buy | RADIAN GROUP INC | $4,095,000 | +87.8% | 219,106 | +64.3% | 0.08% | +86.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,101,000 | +233.1% | 38,576 | +238.9% | 0.08% | +236.0% |
| PHM | Buy | PULTE GROUP INC | $4,049,000 | +56.5% | 148,166 | +40.4% | 0.08% | +56.6% |
| CFCOW | New | CF CORP*w exp 05/25/202 | $4,066,000 | – | 2,033,102 | +100.0% | 0.08% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $4,039,000 | +170.7% | 104,606 | +126.7% | 0.08% | +167.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,031,000 | +92.9% | 659,710 | +91.9% | 0.08% | +93.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,015,000 | +59.3% | 121,043 | +86.1% | 0.08% | +57.7% |
| CBS | New | CBS CORP NEWcl b | $4,017,000 | – | 69,266 | +100.0% | 0.08% | – |
| LOGM | Buy | LOGMEIN INC | $4,010,000 | +642.6% | 36,440 | +605.8% | 0.08% | +645.5% |
| AFL | New | AFLAC INC | $3,952,000 | – | 48,561 | +100.0% | 0.08% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $3,946,000 | +1024.2% | 70,442 | +879.6% | 0.08% | +1057.1% |
| TOL | Buy | TOLL BROTHERS INC | $3,896,000 | +335.3% | 93,947 | +314.5% | 0.08% | +344.4% |
| CVS | Buy | CVS HEALTH CORP | $3,835,000 | +120.1% | 47,165 | +117.8% | 0.08% | +119.4% |
| SPGI | Buy | S&P GLOBAL INC | $3,864,000 | +69.1% | 24,720 | +57.9% | 0.08% | +68.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,832,000 | +164.8% | 38,685 | +125.6% | 0.08% | +163.3% |
| VR | Buy | VALIDUS HOLDINGS LTD | $3,810,000 | +87.4% | 77,414 | +97.9% | 0.08% | +85.7% |
| AEIS | New | ADVANCED ENERGY INDS | $3,818,000 | – | 47,274 | +100.0% | 0.08% | – |
| AIZ | Buy | ASSURANT INC | $3,780,000 | +29.7% | 39,575 | +40.8% | 0.08% | +30.0% |
| AES | Sell | AES CORP | $3,799,000 | -22.8% | 344,714 | -22.2% | 0.08% | -23.5% |
| ENTG | New | ENTEGRIS INC | $3,797,000 | – | 131,628 | +100.0% | 0.08% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $3,762,000 | +2180.0% | 65,637 | +2464.9% | 0.08% | +2466.7% |
| ALK | New | ALASKA AIR GROUP INC | $3,714,000 | – | 48,698 | +100.0% | 0.08% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $3,708,000 | +377.2% | 26,572 | +339.4% | 0.08% | +375.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,676,000 | +77.2% | 43,419 | +73.0% | 0.08% | +74.4% |
| AER | Buy | AERCAP HOLDINGS NV | $3,640,000 | +51.0% | 71,224 | +37.2% | 0.08% | +50.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $3,663,000 | +503.5% | 59,997 | +431.4% | 0.08% | +476.9% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $3,628,000 | +201.3% | 236,022 | +150.1% | 0.07% | +196.0% |
| PFE | Sell | PFIZER INC | $3,628,000 | -5.9% | 101,617 | -11.5% | 0.07% | -7.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,615,000 | – | 33,066 | +100.0% | 0.07% | – |
| LAZ | New | LAZARD LTD | $3,551,000 | – | 78,520 | +100.0% | 0.07% | – |
| HFC | New | HOLLYFRONTIER CORP | $3,555,000 | – | 98,838 | +100.0% | 0.07% | – |
| M | Buy | MACYS INC | $3,573,000 | -1.8% | 163,767 | +4.6% | 0.07% | -2.7% |
| ABBV | Buy | ABBVIE INC | $3,515,000 | +1831.3% | 39,554 | +1473.3% | 0.07% | +1700.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,442,000 | +205.1% | 36,314 | +181.2% | 0.07% | +208.7% |
| MAN | Buy | MANPOWERGROUP INC | $3,411,000 | +11.3% | 28,955 | +5.4% | 0.07% | +11.1% |
| MPC | Buy | MARATHON PETE CORP | $3,368,000 | +37.2% | 60,049 | +28.0% | 0.07% | +35.3% |
| NTCT | New | NETSCOUT SYS INC | $3,287,000 | – | 101,605 | +100.0% | 0.07% | – |
| ADSK | Buy | AUTODESK INC | $3,281,000 | +79.4% | 29,223 | +61.1% | 0.07% | +76.3% |
| QCOM | Sell | QUALCOMM INC | $3,282,000 | -22.9% | 63,307 | -17.9% | 0.07% | -23.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,223,000 | +133.2% | 44,650 | +153.3% | 0.07% | +127.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,103,000 | +165.4% | 21,533 | +146.4% | 0.06% | +166.7% |
| CFX | Buy | COLFAX CORP | $3,100,000 | +138.1% | 74,438 | +125.1% | 0.06% | +137.0% |
| MMS | New | MAXIMUS INC | $3,109,000 | – | 48,207 | +100.0% | 0.06% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,035,000 | +343.7% | 32,412 | +426.7% | 0.06% | +342.9% |
| MUR | New | MURPHY OIL CORP | $3,014,000 | – | 113,497 | +100.0% | 0.06% | – |
| PKI | Buy | PERKINELMER INC | $2,988,000 | +274.4% | 43,320 | +269.9% | 0.06% | +281.2% |
| H | Buy | HYATT HOTELS CORP | $2,961,000 | +142.5% | 47,920 | +120.6% | 0.06% | +144.0% |
| WMGI | New | WRIGHT MED GROUP N V | $2,941,000 | – | 113,667 | +100.0% | 0.06% | – |
| OGE | Buy | OGE ENERGY CORP | $2,873,000 | +229.5% | 79,731 | +218.1% | 0.06% | +227.8% |
| ORI | Buy | OLD REP INTL CORP | $2,870,000 | +561.3% | 145,751 | +556.3% | 0.06% | +555.6% |
| WAT | Buy | WATERS CORP | $2,883,000 | +66.4% | 16,060 | +70.4% | 0.06% | +63.9% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,824,000 | +735.5% | 75,559 | +902.2% | 0.06% | +728.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,823,000 | +37.6% | 54,746 | +13.3% | 0.06% | +38.1% |
| NWL | New | NEWELL BRANDS INC | $2,785,000 | – | 65,259 | +100.0% | 0.06% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,739,000 | -27.5% | 119,308 | -30.2% | 0.06% | -28.2% |
| RTN | Sell | RAYTHEON CO | $2,743,000 | -8.0% | 14,701 | -20.4% | 0.06% | -8.2% |
| ALL | New | ALLSTATE CORP | $2,659,000 | – | 28,934 | +100.0% | 0.06% | – |
| TDC | Buy | TERADATA CORP DEL | $2,678,000 | +101.4% | 79,247 | +75.7% | 0.06% | +103.7% |
| AMP | Buy | AMERIPRISE FINL INC | $2,703,000 | +18.6% | 18,199 | +1.7% | 0.06% | +17.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,681,000 | -25.5% | 113,763 | -22.4% | 0.06% | -25.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,696,000 | -19.5% | 15,128 | -26.9% | 0.06% | -20.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,618,000 | +32.6% | 34,641 | +50.8% | 0.05% | +31.7% |
| BRO | Sell | BROWN & BROWN INC | $2,637,000 | -2.5% | 54,711 | -12.9% | 0.05% | -3.6% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $2,589,000 | +495.2% | 12,094 | +447.7% | 0.05% | +488.9% |
| UGI | New | UGI CORP NEW | $2,559,000 | – | 54,599 | +100.0% | 0.05% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $2,534,000 | +12.2% | 116,689 | +15.7% | 0.05% | +10.6% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $2,518,000 | +146.4% | 32,439 | +131.9% | 0.05% | +147.6% |
| BIG | New | BIG LOTS INC | $2,512,000 | – | 46,884 | +100.0% | 0.05% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $2,469,000 | – | 172,141 | +100.0% | 0.05% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,484,000 | +859.1% | 32,607 | +842.7% | 0.05% | +920.0% |
| PVH | Buy | PVH CORP | $2,465,000 | +77.1% | 19,556 | +60.8% | 0.05% | +75.9% |
| WMT | Buy | WAL-MART STORES INC | $2,492,000 | +9.3% | 31,889 | +5.8% | 0.05% | +8.5% |
| NTRS | New | NORTHERN TR CORP | $2,426,000 | – | 26,394 | +100.0% | 0.05% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,424,000 | +1.8% | 23,709 | -26.9% | 0.05% | +2.0% |
| BCO | New | BRINKS CO | $2,441,000 | – | 28,976 | +100.0% | 0.05% | – |
| JWN | New | NORDSTROM INC | $2,371,000 | – | 50,288 | +100.0% | 0.05% | – |
| NEM | New | NEWMONT MINING CORP | $2,414,000 | – | 64,346 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,324,000 | – | 15,391 | +100.0% | 0.05% | – |
| ESV | Sell | ENSCO PLC | $2,353,000 | -43.0% | 394,207 | -50.7% | 0.05% | -43.5% |
| MDT | Buy | MEDTRONIC PLC | $2,309,000 | +182.3% | 29,695 | +222.2% | 0.05% | +176.5% |
| VC | Sell | VISTEON CORP | $2,237,000 | -11.0% | 18,074 | -26.6% | 0.05% | -11.5% |
| MASI | Sell | MASIMO CORP | $2,227,000 | -56.5% | 25,732 | -54.2% | 0.05% | -56.6% |
| CPB | Sell | CAMPBELL SOUP CO | $2,212,000 | -44.1% | 47,237 | -37.7% | 0.04% | -45.1% |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,215,000 | – | 15,685 | +100.0% | 0.04% | – |
| TRMB | Buy | TRIMBLE INC | $2,198,000 | +2120.2% | 56,000 | +1918.7% | 0.04% | +2150.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,191,000 | – | 30,209 | +100.0% | 0.04% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $2,135,000 | +14.1% | 14,119 | +8.0% | 0.04% | +12.8% |
| JBL | New | JABIL INC | $2,153,000 | – | 75,420 | +100.0% | 0.04% | – |
| FDC | Buy | FIRST DATA CORP NEW | $2,150,000 | +285.3% | 119,202 | +288.8% | 0.04% | +266.7% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,109,000 | +619.8% | 34,108 | +717.5% | 0.04% | +616.7% |
| STLD | Buy | STEEL DYNAMICS INC | $2,105,000 | +27.3% | 61,081 | +32.3% | 0.04% | +26.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,098,000 | -21.7% | 21,800 | -23.1% | 0.04% | -21.8% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $2,106,000 | -33.2% | 125,855 | -37.9% | 0.04% | -33.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,065,000 | -18.8% | 28,343 | -17.4% | 0.04% | -19.2% |
| BYD | New | BOYD GAMING CORP | $2,072,000 | – | 79,551 | +100.0% | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,053,000 | – | 43,264 | +100.0% | 0.04% | – |
| MIII | M III ACQUISITION CORP | $2,005,000 | +0.3% | 204,000 | 0.0% | 0.04% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $2,001,000 | -45.9% | 22,327 | -53.6% | 0.04% | -46.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,002,000 | +268.7% | 74,123 | +443.8% | 0.04% | +272.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,952,000 | -38.3% | 40,477 | -31.3% | 0.04% | -38.5% |
| CSRA | New | CSRA INC | $1,974,000 | – | 61,180 | +100.0% | 0.04% | – |
| MIK | Buy | MICHAELS COS INC | $1,964,000 | +61.4% | 91,477 | +39.3% | 0.04% | +60.0% |
| HRC | New | HILL ROM HLDGS INC | $1,960,000 | – | 26,489 | +100.0% | 0.04% | – |
| BAP | New | CREDICORP LTD | $1,931,000 | – | 9,417 | +100.0% | 0.04% | – |
| ATO | Buy | ATMOS ENERGY CORP | $1,953,000 | +103.9% | 23,299 | +101.8% | 0.04% | +100.0% |
| IDXX | Sell | IDEXX LABS INC | $1,911,000 | -18.0% | 12,287 | -14.9% | 0.04% | -18.8% |
| ROST | Sell | ROSS STORES INC | $1,915,000 | -21.1% | 29,654 | -29.5% | 0.04% | -22.0% |
| TGNA | Buy | TEGNA INC | $1,901,000 | +215.3% | 142,579 | +240.9% | 0.04% | +225.0% |
| CAA | Sell | CALATLANTIC GROUP INC | $1,863,000 | -45.0% | 50,850 | -46.9% | 0.04% | -45.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,838,000 | +281.3% | 29,259 | +235.3% | 0.04% | +280.0% |
| AL | Buy | AIR LEASE CORPcl a | $1,837,000 | +121.9% | 43,096 | +94.5% | 0.04% | +123.5% |
| L | Buy | LOEWS CORP | $1,833,000 | +120.0% | 38,302 | +115.3% | 0.04% | +123.5% |
| CRM | New | SALESFORCE COM INC | $1,803,000 | – | 19,295 | +100.0% | 0.04% | – |
| TER | Sell | TERADYNE INC | $1,822,000 | -57.9% | 48,854 | -66.1% | 0.04% | -58.4% |
| TPGEWS | New | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $1,820,000 | – | 1,333,331 | +100.0% | 0.04% | – |
| OII | New | OCEANEERING INTL INC | $1,742,000 | – | 66,328 | +100.0% | 0.04% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $1,777,000 | – | 32,890 | +100.0% | 0.04% | – |
| LUK | Sell | LEUCADIA NATL CORP | $1,736,000 | -27.9% | 68,760 | -25.3% | 0.04% | -28.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,750,000 | +597.2% | 38,335 | +598.4% | 0.04% | +620.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,719,000 | +19000.0% | 16,617 | +18363.3% | 0.04% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,725,000 | +179.1% | 15,525 | +129.6% | 0.04% | +169.2% |
| BIIB | Buy | BIOGEN INC | $1,704,000 | +54.5% | 5,442 | +33.9% | 0.04% | +52.2% |
| TRN | Sell | TRINITY INDS INC | $1,699,000 | -0.9% | 53,248 | -13.0% | 0.04% | 0.0% |
| IRBT | New | IROBOT CORP | $1,664,000 | – | 21,595 | +100.0% | 0.03% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,662,000 | +429.3% | 20,086 | +504.1% | 0.03% | +466.7% |
| SON | Buy | SONOCO PRODS CO | $1,638,000 | +199.5% | 32,469 | +205.1% | 0.03% | +209.1% |
| EGN | New | ENERGEN CORP | $1,662,000 | – | 30,403 | +100.0% | 0.03% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,681,000 | +8.3% | 31,667 | +0.4% | 0.03% | +6.2% |
| PWR | New | QUANTA SVCS INC | $1,653,000 | – | 44,228 | +100.0% | 0.03% | – |
| RIG | Buy | TRANSOCEAN LTD | $1,632,000 | +1866.3% | 151,681 | +1400.6% | 0.03% | +1550.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,613,000 | -44.9% | 17,725 | -47.2% | 0.03% | -45.0% |
| LUMN | New | CENTURYLINK INC | $1,614,000 | – | 85,378 | +100.0% | 0.03% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,623,000 | +101.4% | 103,255 | +123.0% | 0.03% | +94.1% |
| UNM | Buy | UNUM GROUP | $1,625,000 | +258.7% | 31,778 | +226.8% | 0.03% | +266.7% |
| SCG | New | SCANA CORP NEW | $1,594,000 | – | 32,870 | +100.0% | 0.03% | – |
| GSHTW | New | GORES HLDGS II INC*w exp 03/06/202 | $1,568,000 | – | 1,066,665 | +100.0% | 0.03% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,572,000 | +663.1% | 59,593 | +719.7% | 0.03% | +700.0% |
| ELEC | Sell | ELECTRUM SPL ACQUISITION COR | $1,580,000 | -87.1% | 154,181 | -87.3% | 0.03% | -87.3% |
| PRI | Buy | PRIMERICA INC | $1,548,000 | +112.1% | 18,979 | +96.9% | 0.03% | +113.3% |
| WRB | Buy | BERKLEY W R CORP | $1,557,000 | +197.7% | 23,329 | +208.7% | 0.03% | +190.9% |
| BMS | Buy | BEMIS INC | $1,513,000 | +15030.0% | 33,208 | +16020.4% | 0.03% | – |
| SRCL | New | STERICYCLE INC | $1,509,000 | – | 21,063 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL-RAND PLC | $1,490,000 | – | 16,713 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $1,530,000 | – | 30,561 | +100.0% | 0.03% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,507,000 | +607.5% | 32,582 | +556.9% | 0.03% | +675.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,512,000 | +712.9% | 40,451 | +606.3% | 0.03% | +675.0% |
| IBKC | Buy | IBERIABANK CORP | $1,488,000 | +92.0% | 18,118 | +90.5% | 0.03% | +93.8% |
| CNO | Buy | CNO FINL GROUP INC | $1,444,000 | +81.4% | 61,879 | +62.4% | 0.03% | +87.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,462,000 | +25.6% | 10,819 | +29.3% | 0.03% | +25.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,441,000 | +33.1% | 18,400 | +29.9% | 0.03% | +36.4% |
| CTLT | New | CATALENT INC | $1,396,000 | – | 34,973 | +100.0% | 0.03% | – |
| ARCC | Sell | ARES CAP CORP | $1,396,000 | -20.0% | 85,191 | -20.1% | 0.03% | -19.4% |
| FMC | New | F M C CORP | $1,411,000 | – | 15,795 | +100.0% | 0.03% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,351,000 | +41.2% | 13,730 | +25.8% | 0.03% | +40.0% |
| ITT | Buy | ITT INC | $1,354,000 | +15.6% | 30,595 | +5.0% | 0.03% | +16.7% |
| NVDA | Buy | NVIDIA CORP | $1,377,000 | +138.2% | 7,704 | +92.7% | 0.03% | +133.3% |
| BERY | New | BERRY GLOBAL GROUP INC | $1,356,000 | – | 23,938 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,389,000 | – | 12,863 | +100.0% | 0.03% | – |
| VNTV | Sell | VANTIV INCcl a | $1,344,000 | -31.5% | 19,075 | -38.5% | 0.03% | -30.0% |
| FSACW | New | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $1,331,000 | – | 1,249,998 | +100.0% | 0.03% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,306,000 | – | 52,033 | +100.0% | 0.03% | – |
| MUSA | New | MURPHY USA INC | $1,318,000 | – | 19,096 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,336,000 | – | 10,274 | +100.0% | 0.03% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,313,000 | – | 15,532 | +100.0% | 0.03% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,316,000 | – | 19,779 | +100.0% | 0.03% | – |
| PNR | New | PENTAIR PLC | $1,310,000 | – | 19,271 | +100.0% | 0.03% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,314,000 | -2.5% | 7,124 | +6.3% | 0.03% | -3.6% |
| USB | Sell | US BANCORP DEL | $1,332,000 | -35.3% | 24,862 | -37.3% | 0.03% | -35.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,298,000 | +116.3% | 46,621 | +161.1% | 0.03% | +125.0% |
| LEN | Buy | LENNAR CORPcl a | $1,271,000 | +47.6% | 24,069 | +49.1% | 0.03% | +44.4% |
| MCK | Buy | MCKESSON CORP | $1,267,000 | +27.9% | 8,246 | +36.9% | 0.03% | +30.0% |
| INGR | Sell | INGREDION INC | $1,282,000 | -12.8% | 10,623 | -13.8% | 0.03% | -13.3% |
| RHI | New | ROBERT HALF INTL INC | $1,269,000 | – | 25,201 | +100.0% | 0.03% | – |
| EBAY | Sell | EBAY INC | $1,285,000 | -26.3% | 33,418 | -33.1% | 0.03% | -27.8% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,288,000 | – | 24,256 | +100.0% | 0.03% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,220,000 | +120.2% | 10,423 | +141.7% | 0.02% | +127.3% |
| PKG | New | PACKAGING CORP AMER | $1,222,000 | – | 10,654 | +100.0% | 0.02% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,234,000 | – | 25,791 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,238,000 | – | 59,559 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $1,196,000 | – | 33,232 | +100.0% | 0.02% | – |
| MTG | Sell | MGIC INVT CORP WIS | $1,155,000 | -14.3% | 92,200 | -23.3% | 0.02% | -14.3% |
| TWTR | Sell | TWITTER INC | $1,187,000 | -44.2% | 70,338 | -41.0% | 0.02% | -45.5% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,185,000 | – | 12,172 | +100.0% | 0.02% | – |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $1,188,000 | +8.6% | 2,500,000 | 0.0% | 0.02% | +4.3% | |
| TWO | New | TWO HBRS INVT CORP | $1,137,000 | – | 112,804 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $1,115,000 | -61.5% | 15,117 | -62.3% | 0.02% | -61.7% |
| FLO | Buy | FLOWERS FOODS INC | $1,124,000 | +30.1% | 59,734 | +19.7% | 0.02% | +27.8% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,138,000 | +124.0% | 83,464 | +119.6% | 0.02% | +130.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,063,000 | +27.2% | 20,054 | +22.3% | 0.02% | +29.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,091,000 | +11.2% | 14,327 | +6.3% | 0.02% | +10.0% |
| DOX | Buy | AMDOCS LTD | $1,075,000 | +91.6% | 16,707 | +91.8% | 0.02% | +83.3% |
| MOS | Sell | MOSAIC CO NEW | $1,068,000 | -30.1% | 49,461 | -26.1% | 0.02% | -31.2% |
| TPGHWS | New | TPG PACE HLDGS CORP*w exp 99/99/999 | $1,067,000 | – | 666,665 | +100.0% | 0.02% | – |
| LCAHW | New | LANDCADIA HLDGS INC*w exp 06/01/202 | $1,095,000 | – | 1,500,000 | +100.0% | 0.02% | – |
| NGD | Sell | NEW GOLD INC CDA | $1,072,000 | -87.6% | 288,850 | -89.4% | 0.02% | -87.6% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,059,000 | – | 12,478 | +100.0% | 0.02% | – |
| PTC | Buy | PTC INC | $1,090,000 | +213.2% | 19,366 | +206.5% | 0.02% | +214.3% |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $1,053,000 | -35.0% | 900,000 | 0.0% | 0.02% | -33.3% | |
| STT | Sell | STATE STR CORP | $1,023,000 | +3.1% | 10,706 | -3.2% | 0.02% | +5.0% |
| HWC | Sell | HANCOCK HLDG CO | $1,044,000 | -28.2% | 21,555 | -27.4% | 0.02% | -30.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,034,000 | -12.9% | 17,284 | -5.6% | 0.02% | -12.5% |
| HD | New | HOME DEPOT INC | $1,035,000 | – | 6,330 | +100.0% | 0.02% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,016,000 | +16.0% | 12,568 | +8.4% | 0.02% | +16.7% |
| EV | Buy | EATON VANCE CORP | $960,000 | +100.4% | 19,455 | +92.1% | 0.02% | +100.0% |
| SCACW | New | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $972,000 | – | 799,998 | +100.0% | 0.02% | – |
| FNTEW | New | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $953,000 | – | 750,000 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $990,000 | – | 11,259 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $997,000 | – | 11,894 | +100.0% | 0.02% | – |
| HLS | New | HEALTHSOUTH CORP | $951,000 | – | 20,523 | +100.0% | 0.02% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $906,000 | -63.7% | 24,680 | -68.4% | 0.02% | -63.5% |
| BWA | Sell | BORGWARNER INC | $930,000 | -21.8% | 18,146 | -35.4% | 0.02% | -24.0% |
| AMZN | Sell | AMAZON COM INC | $919,000 | -12.0% | 956 | -11.4% | 0.02% | -13.6% |
| HSIC | New | SCHEIN HENRY INC | $940,000 | – | 11,468 | +100.0% | 0.02% | – |
| DHI | Sell | D R HORTON INC | $915,000 | -62.1% | 22,926 | -67.2% | 0.02% | -62.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $950,000 | +316.7% | 23,376 | +343.7% | 0.02% | +280.0% |
| ACM | Sell | AECOM | $935,000 | -44.8% | 25,388 | -51.5% | 0.02% | -45.7% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $924,000 | – | 23,015 | +100.0% | 0.02% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $902,000 | -42.4% | 3,985 | -52.7% | 0.02% | -43.8% |
| GM | Buy | GENERAL MTRS CO | $877,000 | +34.9% | 21,726 | +16.7% | 0.02% | +38.5% |
| CHD | New | CHURCH & DWIGHT INC | $893,000 | – | 18,430 | +100.0% | 0.02% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $881,000 | +39.8% | 15,897 | +32.6% | 0.02% | +38.5% |
| FLS | New | FLOWSERVE CORP | $864,000 | – | 20,287 | +100.0% | 0.02% | – |
| MDU | Sell | MDU RES GROUP INC | $866,000 | -5.5% | 33,364 | -4.6% | 0.02% | -5.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $835,000 | +239.4% | 16,984 | +251.9% | 0.02% | +240.0% |
| HCACWS | New | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $818,000 | – | 1,124,994 | +100.0% | 0.02% | – |
| PDCO | New | PATTERSON COMPANIES INC | $841,000 | – | 21,750 | +100.0% | 0.02% | – |
| MPACW | New | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $809,000 | – | 2,100,000 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $841,000 | – | 10,931 | +100.0% | 0.02% | – |
| ENDP | Sell | ENDO INTL PLC | $852,000 | -54.3% | 99,523 | -40.4% | 0.02% | -55.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $853,000 | -3.3% | 8,094 | -7.9% | 0.02% | -5.6% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $837,000 | +59.7% | 17,902 | +34.0% | 0.02% | +54.5% |
| DE | Sell | DEERE & CO | $840,000 | -46.4% | 6,685 | -47.3% | 0.02% | -46.9% |
| WU | Sell | WESTERN UN CO | $834,000 | -32.5% | 43,441 | -33.1% | 0.02% | -32.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $792,000 | +225.9% | 18,793 | +289.7% | 0.02% | +220.0% |
| VEACW | New | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $783,000 | – | 666,665 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $804,000 | – | 7,586 | +100.0% | 0.02% | – |
| HON | Sell | HONEYWELL INTL INC | $772,000 | -4.3% | 5,448 | -10.0% | 0.02% | -5.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $769,000 | +210.1% | 53,805 | +161.2% | 0.02% | +220.0% |
| CDK | Sell | CDK GLOBAL INC | $770,000 | -16.4% | 12,200 | -17.8% | 0.02% | -15.8% |
| NUE | New | NUCOR CORP | $743,000 | – | 13,261 | +100.0% | 0.02% | – |
| SFM | New | SPROUTS FMRS MKT INC | $719,000 | – | 38,297 | +100.0% | 0.02% | – |
| WEN | Buy | WENDYS CO | $730,000 | +14500.0% | 46,976 | +14626.0% | 0.02% | – |
| CCK | New | CROWN HOLDINGS INC | $723,000 | – | 12,106 | +100.0% | 0.02% | – |
| POOL | Buy | POOL CORPORATION | $670,000 | +47.9% | 6,191 | +60.6% | 0.01% | +55.6% |
| FLIR | Sell | FLIR SYS INC | $707,000 | -74.3% | 18,162 | -77.1% | 0.01% | -75.4% |
| HOLX | Sell | HOLOGIC INC | $667,000 | -41.6% | 18,182 | -27.8% | 0.01% | -41.7% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $689,000 | – | 16,591 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $703,000 | – | 9,929 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $662,000 | – | 4,646 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $684,000 | +1021.3% | 11,107 | +948.8% | 0.01% | +1300.0% |
| WIX | Sell | WIX COM LTD | $680,000 | -82.0% | 9,460 | -82.5% | 0.01% | -82.1% |
| CGNX | Buy | COGNEX CORP | $663,000 | +185.8% | 6,016 | +120.0% | 0.01% | +180.0% |
| WYNN | New | WYNN RESORTS LTD | $687,000 | – | 4,616 | +100.0% | 0.01% | – |
| LINDW | Sell | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $702,000 | -50.1% | 360,000 | -42.4% | 0.01% | -51.7% |
| EAGLW | Sell | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $702,000 | -36.4% | 1,018,000 | -57.6% | 0.01% | -39.1% |
| CMS | Buy | CMS ENERGY CORP | $621,000 | +186.2% | 13,414 | +185.9% | 0.01% | +225.0% |
| RSPP | Buy | RSP PERMIAN INC | $645,000 | +737.7% | 18,654 | +682.8% | 0.01% | +550.0% |
| NAVI | New | NAVIENT CORPORATION | $612,000 | – | 40,722 | +100.0% | 0.01% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $649,000 | -56.4% | 9,920 | -56.0% | 0.01% | -58.1% |
| PPL | New | PPL CORP | $599,000 | – | 15,793 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $607,000 | – | 9,752 | +100.0% | 0.01% | – |
| TECD | Sell | TECH DATA CORP | $563,000 | -72.4% | 6,335 | -68.6% | 0.01% | -71.4% |
| Y | Buy | ALLEGHANY CORP DEL | $575,000 | +313.7% | 1,037 | +343.2% | 0.01% | +300.0% |
| DIS | New | DISNEY WALT CO | $594,000 | – | 6,022 | +100.0% | 0.01% | – |
| RSG | Sell | REPUBLIC SVCS INC | $573,000 | -67.4% | 8,671 | -68.5% | 0.01% | -66.7% |
| KEX | Sell | KIRBY CORP | $568,000 | -46.0% | 8,615 | -45.2% | 0.01% | -45.5% |
| SNPS | Sell | SYNOPSYS INC | $584,000 | -62.4% | 7,247 | -66.0% | 0.01% | -62.5% |
| FTI | New | TECHNIPFMC PLC | $558,000 | – | 19,982 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $524,000 | – | 4,516 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $523,000 | – | 4,810 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INC | $506,000 | -63.8% | 10,693 | -64.9% | 0.01% | -65.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $476,000 | +64.1% | 8,405 | +62.0% | 0.01% | +66.7% |
| SQ | Sell | SQUARE INCcl a | $496,000 | -72.7% | 17,230 | -77.7% | 0.01% | -73.0% |
| VVC | Sell | VECTREN CORP | $466,000 | -66.1% | 7,088 | -69.9% | 0.01% | -64.3% |
| XPO | Sell | XPO LOGISTICS INC | $508,000 | -95.5% | 7,499 | -95.7% | 0.01% | -95.7% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $460,000 | +87.8% | 8,760 | +138.0% | 0.01% | +80.0% |
| CMI | New | CUMMINS INC | $433,000 | – | 2,575 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $458,000 | – | 9,159 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $438,000 | +139.3% | 9,052 | +147.9% | 0.01% | +125.0% |
| ARW | Sell | ARROW ELECTRS INC | $436,000 | -60.9% | 5,423 | -61.9% | 0.01% | -60.9% |
| R | Buy | RYDER SYS INC | $424,000 | +289.0% | 5,015 | +232.1% | 0.01% | +350.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $430,000 | – | 4,185 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW | $461,000 | – | 6,982 | +100.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $412,000 | +881.0% | 9,915 | +1025.4% | 0.01% | +700.0% |
| SABR | Sell | SABRE CORP | $400,000 | -77.9% | 22,116 | -73.4% | 0.01% | -78.4% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $373,000 | – | 5,547 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $382,000 | – | 3,562 | +100.0% | 0.01% | – |
| DST | Sell | DST SYS INC DEL | $375,000 | -68.5% | 6,829 | -64.6% | 0.01% | -68.0% |
| CAH | New | CARDINAL HEALTH INC | $380,000 | – | 5,683 | +100.0% | 0.01% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $346,000 | +113.6% | 16,730 | +123.7% | 0.01% | +133.3% |
| NCR | Sell | NCR CORP NEW | $359,000 | -42.7% | 9,576 | -37.6% | 0.01% | -46.2% |
| LLL | Sell | L3 TECHNOLOGIES INC | $326,000 | -76.4% | 1,731 | -79.1% | 0.01% | -75.9% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $329,000 | – | 8,190 | +100.0% | 0.01% | – |
| CW | Sell | CURTISS WRIGHT CORP | $349,000 | -80.4% | 3,339 | -82.8% | 0.01% | -81.1% |
| STE | Sell | STERIS PLC | $364,000 | -57.7% | 4,113 | -61.0% | 0.01% | -61.1% |
| HZNP | Sell | HORIZON PHARMA PLC | $356,000 | -72.9% | 28,079 | -74.6% | 0.01% | -74.1% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $327,000 | -80.6% | 17,645 | -76.1% | 0.01% | -80.0% |
| K | Buy | KELLOGG CO | $294,000 | +10.5% | 4,718 | +23.2% | 0.01% | +20.0% |
| LII | New | LENNOX INTL INC | $304,000 | – | 1,696 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $298,000 | – | 3,716 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $278,000 | – | 4,839 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $279,000 | – | 7,145 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $298,000 | -63.2% | 1,450 | -64.5% | 0.01% | -64.7% |
| CINF | Sell | CINCINNATI FINL CORP | $273,000 | -78.9% | 3,569 | -80.0% | 0.01% | -77.8% |
| DCI | Sell | DONALDSON INC | $299,000 | -28.6% | 6,507 | -29.3% | 0.01% | -33.3% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $290,000 | – | 2,332 | +100.0% | 0.01% | – |
| PX | Buy | PRAXAIR INC | $258,000 | +53.6% | 1,845 | +46.0% | 0.01% | +66.7% |
| LM | New | LEGG MASON INC | $263,000 | – | 6,686 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $240,000 | – | 1,492 | +100.0% | 0.01% | – |
| DWDP | New | DOWDUPONT INC | $222,000 | – | 3,200 | +100.0% | 0.01% | – |
| ES | Sell | EVERSOURCE ENERGY | $264,000 | -45.7% | 4,361 | -45.5% | 0.01% | -50.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $224,000 | – | 4,143 | +100.0% | 0.01% | – |
| CA | New | CA INC | $248,000 | – | 7,436 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $184,000 | – | 1,453 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $201,000 | – | 8,290 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $172,000 | – | 1,903 | +100.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $198,000 | -73.7% | 2,638 | -78.5% | 0.00% | -75.0% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $177,000 | – | 3,072 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $169,000 | – | 1,148 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $141,000 | – | 1,043 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $166,000 | – | 1,929 | +100.0% | 0.00% | – |
| GPACW | Sell | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $145,000 | -45.1% | 182,570 | -84.8% | 0.00% | -40.0% |
| AGFSW | Sell | AGROFRESH SOLUTIONS*w exp 07/31/202 | $150,000 | -49.5% | 271,980 | -14.7% | 0.00% | -50.0% |
| PCAR | Sell | PACCAR INC | $137,000 | -95.1% | 1,887 | -95.5% | 0.00% | -94.7% |
| NI | New | NISOURCE INC | $147,000 | – | 5,753 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $154,000 | -82.1% | 1,826 | -82.9% | 0.00% | -83.3% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $113,000 | – | 1,024 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $91,000 | -30.5% | 524 | -43.0% | 0.00% | -33.3% |
| BLKB | New | BLACKBAUD INC | $94,000 | – | 1,076 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $81,000 | – | 3,203 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $83,000 | – | 1,316 | +100.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $76,000 | -91.5% | 1,056 | -91.5% | 0.00% | -89.5% |
| APH | New | AMPHENOL CORP NEWcl a | $115,000 | – | 1,358 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $116,000 | – | 1,769 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $110,000 | – | 742 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $115,000 | – | 1,144 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $110,000 | -94.6% | 384 | -95.2% | 0.00% | -95.2% |
| PPG | New | PPG INDS INC | $57,000 | – | 527 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $33,000 | -98.2% | 294 | -98.5% | 0.00% | -97.3% |
| CLX | Sell | CLOROX CO DEL | $55,000 | -89.5% | 415 | -89.5% | 0.00% | -90.9% |
| GLW | New | CORNING INC | $35,000 | – | 1,174 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $27,000 | – | 102 | +100.0% | 0.00% | – |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $38,000 | -67.0% | 255,679 | 0.0% | 0.00% | -50.0% | |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $29,000 | -66.7% | 255,679 | 0.0% | 0.00% | -50.0% | |
| Q | QUINTILES IMS HOLDINGS INC | $50,000 | +6.4% | 526 | 0.0% | 0.00% | 0.0% | |
| IEX | New | IDEX CORP | $64,000 | – | 528 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $56,000 | – | 379 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $47,000 | – | 3,559 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $50,000 | – | 507 | +100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -331 | -100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $7,000 | -73.1% | 162 | -72.4% | 0.00% | -100.0% |
| EAT | Sell | BRINKER INTL INC | $12,000 | -64.7% | 363 | -59.3% | 0.00% | -100.0% |
| S | Exit | SPRINT CORP | $0 | – | -2,154 | -100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $11,000 | – | 160 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $6,000 | -99.4% | 83 | -99.4% | 0.00% | -100.0% |
| DHR | Sell | DANAHER CORP DEL | $3,000 | -99.8% | 33 | -99.9% | 0.00% | -100.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $23,000 | -98.5% | 1,157 | -98.6% | 0.00% | -100.0% |
| CE | Sell | CELANESE CORP DEL | $5,000 | -99.0% | 47 | -99.1% | 0.00% | -100.0% |
| FLEX | New | FLEX LTDord | $4,000 | – | 257 | +100.0% | 0.00% | – |
| VTR | VENTAS INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SINA | Sell | SINA CORPord | $15,000 | -99.2% | 130 | -99.4% | 0.00% | -100.0% |
| ARMK | Exit | ARAMARK | $0 | – | -279 | -100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $7,000 | – | 102 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -4,619 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -752 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -2,811 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -855 | -100.0% | -0.00% | – |
| AXARW | Exit | AXAR ACQUISITION CORP*w exp 12/31/202 | $0 | – | -760,000 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -401 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -927 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -431 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -5,311 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -543 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -1,237 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -953 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -4,370 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -5,968 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,924 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,518 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -11,025 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,717 | -100.0% | -0.00% | – |
| QPACW | Exit | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $0 | – | -395,731 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,041 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -11,725 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -14,532 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -989 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,448 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -6,267 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,657 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,169 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,292 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -960 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,184 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -4,605 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -257 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -383 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -6,331 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -9,796 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -18,234 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -4,714 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,915 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,480 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,413 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -4,824 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -15,269 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,590 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -128,920 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -50,316 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,221 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -7,798 | -100.0% | -0.01% | – |
| BLVDW | Exit | BOULEVARD ACQUISITION*w exp 09/25/202 | $0 | – | -889,749 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -16,621 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -13,913 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -15,092 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -10,562 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -23,275 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -9,811 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -61,024 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -16,808 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -15,049 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,697 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -17,450 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -7,534 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -20,665 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -18,638 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -30,060 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,999 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -16,196 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -17,332 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -20,857 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -27,762 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -6,696 | -100.0% | -0.02% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -69,238 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -17,467 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -56,631 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -18,722 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COput | $0 | – | -12,000 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -21,592 | -100.0% | -0.02% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -8,990 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -11,326 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -225,569 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,322 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -30,621 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -21,998 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -239,553 | -100.0% | -0.02% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -68,289 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -26,273 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -14,226 | -100.0% | -0.03% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -31,725 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -86,024 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -21,659 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,338 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -76,519 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -32,069 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -34,248 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -45,274 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -9,414 | -100.0% | -0.03% | – |
| TRU | Exit | TRANSUNION | $0 | – | -38,229 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -62,118 | -100.0% | -0.04% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -37,176 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -17,132 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -26,356 | -100.0% | -0.04% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,622,049 | -100.0% | -0.04% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -20,139 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -77,432 | -100.0% | -0.04% | – |
| SLM | Exit | SLM CORP | $0 | – | -193,642 | -100.0% | -0.05% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -49,612 | -100.0% | -0.05% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -71,316 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -13,544 | -100.0% | -0.05% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -22,900 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -38,413 | -100.0% | -0.05% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -39,052 | -100.0% | -0.05% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -35,882 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -27,758 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -22,683 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -68,719 | -100.0% | -0.06% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -36,753 | -100.0% | -0.06% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -431,376 | -100.0% | -0.06% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -184,390 | -100.0% | -0.06% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -556,554 | -100.0% | -0.06% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -66,213 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -14,747 | -100.0% | -0.07% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -624,726 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -113,700 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -33,574 | -100.0% | -0.08% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -58,492 | -100.0% | -0.08% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -368,996 | -100.0% | -0.08% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -132,939 | -100.0% | -0.08% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -180,927 | -100.0% | -0.08% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -273,914 | -100.0% | -0.08% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -618,914 | -100.0% | -0.09% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -67,938 | -100.0% | -0.10% | – |
| Exit | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $0 | – | -4,330,000 | -100.0% | -0.10% | – | |
| Exit | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $0 | – | -6,000,000 | -100.0% | -0.14% | – | |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -595,000 | -100.0% | -0.15% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -130,000 | -100.0% | -0.18% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -2,100,000 | -100.0% | -0.18% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP 2 | $0 | – | -979,657 | -100.0% | -0.20% | – |
| Exit | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $0 | – | -10,000,000 | -100.0% | -0.21% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -249,537 | -100.0% | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -166,332 | -100.0% | -0.23% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -191,000 | -100.0% | -0.26% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -191,000 | -100.0% | -0.26% | – |
| GPAC | Exit | GLOBAL PARTNER ACQUISITION C | $0 | – | -1,300,000 | -100.0% | -0.27% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -134,000 | -100.0% | -0.29% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -134,000 | -100.0% | -0.29% | – |
| CISN | Exit | CISION LTD | $0 | – | -1,385,759 | -100.0% | -0.29% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -608,823 | -100.0% | -0.31% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $0 | – | -1,500,000 | -100.0% | -0.31% | – |
| FNTEU | Exit | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.32% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -173,000 | -100.0% | -0.32% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -173,000 | -100.0% | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -196,000 | -100.0% | -0.33% | – |
| LCAHU | Exit | LANDCADIA HLDGS INCunit 12/31/2021t | $0 | – | -1,500,000 | -100.0% | -0.33% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -684,000 | -100.0% | -0.34% | – |
| SCACU | Exit | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,600,000 | -100.0% | -0.36% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -270,000 | -100.0% | -0.37% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -270,000 | -100.0% | -0.37% | – |
| VEACU | Exit | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $0 | – | -2,000,000 | -100.0% | -0.42% | – |
| TPGHU | Exit | TPG PACE HLDGS CORPunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.42% | – |
| MPACU | Exit | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $0 | – | -2,100,000 | -100.0% | -0.44% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -884,000 | -100.0% | -0.44% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -420,000 | -100.0% | -0.45% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -420,000 | -100.0% | -0.45% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -20,337,000 | -100.0% | -0.49% | – | |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -2,398,500 | -100.0% | -0.50% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -683,674 | -100.0% | -0.53% | – |
| GSHTU | Exit | GORES HLDGS II INCunit 99/99/9999 | $0 | – | -3,200,000 | -100.0% | -0.69% | – |
| TPGEU | Exit | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $0 | – | -4,000,000 | -100.0% | -0.86% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,724,717 | -100.0% | -0.86% | – |
| Exit | TESLA INCnote 0.250% 3/0 | $0 | – | -39,328,000 | -100.0% | -0.93% | – | |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -3,761,861 | -100.0% | -1.57% | – |
| CFCOU | Exit | CF CORPunit 99/99/9999e | $0 | – | -7,000,000 | -100.0% | -1.78% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -435,000 | -100.0% | -2.82% | – |
| TSO | Exit | TESORO CORP | $0 | – | -1,494,023 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VALERO ENERGY CORP NEW COM | 23 | Q1 2019 | 3.6% |
| GENERAL MTRS CO COM | 22 | Q1 2019 | 4.0% |
| AVNET INC | 22 | Q1 2019 | 0.3% |
| MICROSOFT CORP | 22 | Q1 2019 | 0.5% |
| BEST BUY INC COM | 21 | Q1 2019 | 1.7% |
| FORD MTR CO DEL | 21 | Q1 2019 | 0.3% |
| NRG ENERGY INC NEW | 20 | Q4 2018 | 3.0% |
| ELECTRONIC ARTS INC COM | 20 | Q1 2019 | 1.6% |
| NEW GOLD INC CDA | 20 | Q3 2019 | 0.8% |
| PULTE GROUP INC COM | 20 | Q1 2019 | 0.8% |
View Assured Investment Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Weatherford International plc | February 16, 2021 | 698,618 | 1.0% |
| SAExploration Holdings, Inc.Sold out | December 22, 2020 | 0 | 0.0% |
| AdaptHealth Corp. | November 19, 2020 | 1,915,934 | 2.6% |
| KEY ENERGY SERVICES INC | March 16, 2020 | 4,135,114 | 30.0% |
| International Seaways, Inc. | April 11, 2019 | 1,233,514 | 4.2% |
| Solaris Oilfield Infrastructure, Inc. | April 05, 2019 | 1,554,026 | 5.0% |
| OVERSEAS SHIPHOLDING GROUP INCSold out | March 15, 2019 | 0 | 0.0% |
| Changyou.com LtdSold out | February 14, 2019 | 0 | 0.0% |
| HANGER, INC. | February 14, 2019 | 1,796,968 | 4.9% |
| TEEKAY TANKERS LTD.Sold out | February 14, 2019 | 0 | 0.0% |
View Assured Investment Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2021-02-16 |
| 4 | 2020-12-23 |
| SC 13D/A | 2020-12-22 |
| 4 | 2020-12-15 |
| 4 | 2020-12-11 |
| 4 | 2020-11-19 |
| SC 13D/A | 2020-11-19 |
| SC 13D/A | 2020-11-16 |
| 13F-HR | 2020-11-13 |
| 4 | 2020-11-13 |
View Assured Investment Management 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.