13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 2,744 holding rows worth $20,994,243,000.
- Accession
- 0000919574-16-013236
- Filer
- CIK 1179392
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 2,744 entries on the cover page, a total value of $20,994,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,994,243,000 with VALUE read as thousands by filing date, 13F file number 028-10385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
- included managerTwo Sigma Options Portfolio, LLC028-17336
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,018,470 | $191,130,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,617,822 | $184,002,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 886,856 | $181,468,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,173,226 | $181,312,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,340,444 | $178,855,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,643,971 | $168,474,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,662,317 | $167,831,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,295,671 | $162,840,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 601,905 | $161,329,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,227,243 | $158,535,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 772,185 | $156,313,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,918,335 | $137,862,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,987,765 | $132,924,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,689,005 | $131,771,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,585,646 | $130,974,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 694,629 | $127,082,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,879,818 | $117,601,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,295,068 | $117,370,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 147,279 | $117,336,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,072,985 | $115,689,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 840,440 | $115,342,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,623,252 | $114,977,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,315,859 | $113,822,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 782,033 | $112,652,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,478,312 | $111,908,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,211,153 | $111,257,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,939,983 | $110,812,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,063,285 | $110,406,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,073,312 | $108,455,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,809,313 | $106,659,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,675,999 | $104,284,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,434,965 | $104,162,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,839,943 | $102,246,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,520,639 | $101,469,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,407,632 | $101,364,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 769,935 | $101,146,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,385,431 | $100,873,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,628,127 | $100,814,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,147,388 | $100,752,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 756,206 | $99,713,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,189,191 | $97,335,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 647,558 | $97,088,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 259,793 | $93,640,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,241,647 | $92,906,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 610,942 | $92,307,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,291,702 | $91,259,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 818,702 | $89,402,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 3,165,959 | $86,621,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 856,566 | $84,038,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 139,772 | $82,974,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 590,063 | $79,369,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 995,248 | $79,112,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,652,704 | $77,364,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,867,680 | $76,724,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99,140 | $75,634,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,258,645 | $75,100,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 719,780 | $74,893,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 724,365 | $72,560,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,257,598 | $72,529,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,140,929 | $72,232,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 631,007 | $71,998,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,773,017 | $71,896,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,473,747 | $71,270,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,419,887 | $69,983,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,194,122 | $69,005,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 611,752 | $68,204,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,370,019 | $66,693,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 596,825 | $66,021,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,498,800 | $64,388,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 243,912 | $63,495,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,019,320 | $62,821,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,087,474 | $62,678,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,423,709 | $62,654,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 686,165 | $60,604,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 711,289 | $60,438,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,637,498 | $60,227,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,090,215 | $59,962,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,793,471 | $59,310,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 571,394 | $58,414,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,258,854 | $58,058,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 528,885 | $57,225,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 277,500 | $57,043,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,810,047 | $56,075,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 653,490 | $55,926,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 446,777 | $55,722,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 521,766 | $55,229,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 890,113 | $55,196,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,163,441 | $55,031,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,226,514 | $54,948,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,512,472 | $54,615,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 485,847 | $54,439,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 803,650 | $53,885,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 87,970 | $52,874,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,250,998 | $51,660,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,416,511 | $50,952,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 822,269 | $50,619,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,367,254 | $49,331,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,753,262 | $48,229,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 846,001 | $47,943,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 746,606 | $47,566,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 455,212 | $46,600,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 689,824 | $45,984,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 771,268 | $45,852,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 773,185 | $45,765,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 675,239 | $45,491,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,231,380 | $45,204,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 216,180 | $44,438,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,427,762 | $44,357,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 417,479 | $43,994,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,444,210 | $43,976,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 800,630 | $43,138,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 929,735 | $43,010,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 303,724 | $42,215,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,482,679 | $42,212,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,052,024 | $42,207,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 579,073 | $41,965,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 865,837 | $41,569,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,130,830 | $41,060,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,319,086 | $40,404,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,098,632 | $40,024,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 485,474 | $39,959,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 30,521 | $39,340,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 831,030 | $39,291,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 402,785 | $37,781,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 570,934 | $37,168,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 919,532 | $37,149,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,186,156 | $36,487,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,050,000 | $36,414,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 654,000 | $36,120,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 834,795 | $36,068,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 759,662 | $35,848,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 572,384 | $35,848,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,586,634 | $35,731,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 742,529 | $35,218,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,559,684 | $35,042,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,011,218 | $34,887,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 317,228 | $34,876,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 564,348 | $34,747,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,089,471 | $34,591,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 741,700 | $34,407,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 3,532,909 | $34,199,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 896,495 | $34,192,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,166,833 | $34,072,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 445,548 | $33,897,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 471,870 | $33,588,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,040,009 | $33,584,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 728,368 | $33,227,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 264,690 | $32,996,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 393,400 | $32,884,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 590,758 | $32,781,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,438,400 | $32,450,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 836,438 | $32,203,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,531,646 | $31,996,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 337,568 | $31,900,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 268,881 | $31,862,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 201,564 | $31,648,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 513,683 | $31,376,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,445,794 | $31,215,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 497,680 | $31,205,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 623,317 | $31,153,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 435,287 | $31,005,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,931,394 | $30,999,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 215,692 | $30,969,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 821,952 | $30,963,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,742,918 | $30,902,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,027,066 | $30,535,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 389,028 | $30,469,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,055,934 | $30,432,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,442,322 | $30,419,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,605,004 | $30,322,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,400,569 | $29,986,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 553,000 | $29,906,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 154,280 | $29,890,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 464,323 | $29,317,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 733,119 | $29,215,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,697,890 | $28,898,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,068,129 | $28,733,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 900,100 | $28,614,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 583,413 | $28,220,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 724,758 | $28,121,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 237,535 | $27,770,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 818,972 | $27,763,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 833,934 | $27,620,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 426,250 | $27,612,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 221,547 | $27,507,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 980,994 | $27,350,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 231,291 | $27,135,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 838,100 | $26,643,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 390,690 | $26,481,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 291,137 | $26,389,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 722,334 | $26,112,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 426,900 | $26,075,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 845,340 | $26,011,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 472,030 | $25,839,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 545,254 | $25,807,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 669,166 | $25,783,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 792,947 | $25,676,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 604,774 | $25,340,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 385,591 | $25,256,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 643,000 | $25,186,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,116,176 | $25,125,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 968,035 | $24,927,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 178,969 | $24,916,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 258,940 | $24,905,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 219,579 | $24,670,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 226,000 | $24,632,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,307,899 | $24,366,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 536,871 | $24,352,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 187,300 | $24,319,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,195,571 | $24,306,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 980,922 | $24,209,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,004,840 | $23,975,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 490,413 | $23,937,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 500,949 | $23,585,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 318,400 | $23,482,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 1,112,860 | $23,426,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,926,855 | $23,356,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 263,659 | $23,344,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,249,875 | $23,196,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 277,000 | $23,154,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,914,420 | $23,140,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 207,494 | $23,121,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 357,970 | $23,121,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 855,583 | $23,084,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 516,112 | $23,060,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 812,879 | $22,761,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 363,221 | $22,759,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 285,506 | $22,723,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 416,596 | $22,575,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 223,642 | $22,252,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 302,885 | $22,226,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 762,540 | $22,144,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 561,150 | $21,997,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 973,094 | $21,992,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,983,297 | $21,935,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 379,018 | $21,915,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 439,032 | $21,772,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 394,000 | $21,761,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 160,880 | $21,677,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 278,508 | $21,401,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 439,237 | $21,281,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 589,264 | $21,007,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 170,747 | $20,939,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 538,679 | $20,922,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 825,138 | $20,835,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,841,993 | $20,722,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 776,807 | $20,679,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 698,537 | $20,614,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 314,766 | $20,504,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 501,220 | $20,345,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 220,788 | $20,332,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 246,200 | $20,265,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 1,365,263 | $20,261,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 647,181 | $20,140,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 395,632 | $20,074,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 186,967 | $19,991,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 262,858 | $19,859,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,000 | $19,835,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 412,652 | $19,741,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 743,668 | $19,581,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,745,153 | $19,491,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 390,685 | $19,335,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,900 | $18,996,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 376,615 | $18,951,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 890,743 | $18,795,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 181,000 | $18,775,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 1,052,390 | $18,722,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 352,806 | $18,667,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 232,553 | $18,627,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 91,639 | $18,572,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,148,661 | $18,459,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 495,200 | $18,228,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 177,000 | $18,095,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 167,000 | $18,069,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 809,732 | $18,065,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 325,674 | $18,059,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 412,526 | $17,974,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,692,906 | $17,911,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 185,426 | $17,907,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 374,816 | $17,860,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,069,619 | $17,831,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 440,883 | $17,768,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 111,037 | $17,712,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 793,796 | $17,662,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 396,259 | $17,657,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 788,566 | $17,617,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 171,832 | $17,535,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 506,393 | $17,511,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 941,558 | $17,428,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 220,284 | $17,193,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 193,549 | $17,073,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 610,037 | $17,063,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 320,580 | $17,007,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 149,000 | $17,001,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 266,344 | $16,873,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 387,914 | $16,859,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 311,500 | $16,846,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 921,872 | $16,815,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 480,744 | $16,797,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 277,075 | $16,741,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 513,856 | $16,623,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 145,000 | $16,545,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 900,663 | $16,464,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,723,986 | $16,447,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 164,249 | $16,441,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 367,020 | $16,398,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 528,841 | $16,352,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 73,726 | $16,330,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 271,983 | $16,248,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 487,939 | $16,219,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 399,839 | $16,197,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 395,102 | $16,160,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 171,274 | $16,153,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 204,108 | $16,135,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 448,603 | $16,073,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 677,388 | $15,973,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 841,594 | $15,931,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 181,290 | $15,906,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 275,170 | $15,875,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 145,141 | $15,861,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 544,384 | $15,836,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 357,792 | $15,807,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 145,000 | $15,804,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 564,018 | $15,505,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 202,713 | $15,394,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 750,421 | $15,309,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 563,839 | $15,207,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 875,938 | $15,145,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 615,212 | $15,067,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 463,746 | $15,062,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 139,000 | $15,040,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 523,990 | $14,960,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 614,720 | $14,901,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 251,493 | $14,838,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,477,458 | $14,819,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 873,491 | $14,727,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 239,695 | $14,717,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 87,885 | $14,621,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 294,711 | $14,600,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 530,140 | $14,595,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 424,416 | $14,511,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 175,000 | $14,404,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,051,958 | $14,370,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 304,120 | $14,345,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,000 | $14,247,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 24,000 | $14,247,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 914,832 | $14,152,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 230,400 | $14,073,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 421,902 | $14,066,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 213,314 | $13,972,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 298,380 | $13,943,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 175,006 | $13,752,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 259,100 | $13,709,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 537,776 | $13,606,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 181,697 | $13,586,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 546,583 | $13,561,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 88,776 | $13,553,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 408,371 | $13,513,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 70,770 | $13,509,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 113,000 | $13,464,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 310,193 | $13,391,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 514,650 | $13,340,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 504,045 | $13,332,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 372,687 | $13,279,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 73,722 | $13,249,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 284,327 | $13,184,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 238,138 | $13,119,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 192,632 | $13,043,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 331,635 | $12,861,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 177,324 | $12,845,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 121,338 | $12,810,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 336,163 | $12,798,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 384,080 | $12,798,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 288,058 | $12,770,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,239,454 | $12,717,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 61,400 | $12,621,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 424,300 | $12,576,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 130,088 | $12,561,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 261,485 | $12,546,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 669,502 | $12,513,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 206,798 | $12,435,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 484,549 | $12,366,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 330,286 | $12,363,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 658,366 | $12,265,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 315,036 | $12,238,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 170,255 | $12,231,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 878,112 | $12,206,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 119,000 | $12,165,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 1,492,310 | $12,118,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 255,801 | $12,117,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 155,500 | $11,914,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 189,264 | $11,839,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 253,969 | $11,830,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 333,651 | $11,795,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 279,056 | $11,712,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 302,586 | $11,689,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 550,254 | $11,621,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 134,853 | $11,614,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 506,198 | $11,562,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 202,000 | $11,538,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 304,520 | $11,532,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 724,474 | $11,519,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 424,325 | $11,389,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 152,676 | $11,376,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 326,458 | $11,328,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 421,091 | $11,311,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 209,013 | $11,257,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 203,952 | $11,150,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 114,723 | $11,114,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 266,536 | $11,080,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 194,324 | $11,069,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,615,056 | $11,063,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 2,041,646 | $11,025,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 520,628 | $11,006,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 268,074 | $10,967,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 533,152 | $10,935,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 116,207 | $10,925,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 386,996 | $10,898,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 234,400 | $10,874,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 68,000 | $10,715,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 470,583 | $10,696,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 180,000 | $10,660,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 89,359 | $10,603,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 236,037 | $10,532,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 97,247 | $10,490,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 189,653 | $10,475,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 353,000 | $10,463,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 89,181 | $10,446,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 198,130 | $10,434,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 188,041 | $10,429,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 129,000 | $10,408,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,226,106 | $10,397,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 279,723 | $10,392,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 535,991 | $10,357,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 104,000 | $10,328,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 253,454 | $10,272,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 3,102,124 | $10,237,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 350,174 | $10,180,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 118,383 | $10,160,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 333,796 | $10,074,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 61,740 | $10,072,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 275,259 | $10,017,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 123,800 | $9,988,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 93,415 | $9,928,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 432,987 | $9,907,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 106,132 | $9,893,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,177,250 | $9,889,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 99,000 | $9,832,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 103,000 | $9,826,000 | thousands by filing date | put |
| EQUITY ONE | 294752100 | COM | 342,565 | $9,818,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 79,018 | $9,801,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 818,479 | $9,764,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 610,476 | $9,682,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 234,424 | $9,677,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 135,651 | $9,671,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 121,676 | $9,642,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 797,571 | $9,619,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 168,047 | $9,614,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 374,671 | $9,614,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 295,249 | $9,551,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 639,146 | $9,536,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 774,865 | $9,523,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 145,712 | $9,463,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 36,104 | $9,416,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 285,157 | $9,410,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 252,972 | $9,405,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 277,828 | $9,324,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 159,497 | $9,300,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 221,706 | $9,272,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 263,875 | $9,262,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 86,622 | $9,250,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 836,465 | $9,226,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 264,592 | $9,211,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 751,207 | $9,210,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,182,996 | $9,204,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,362,762 | $9,180,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 692,955 | $9,126,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 555,790 | $9,115,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 457,962 | $9,086,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 133,381 | $9,061,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 319,472 | $9,022,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 481,382 | $9,021,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 186,000 | $8,995,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 145,339 | $8,992,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 201,556 | $8,953,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 67,000 | $8,940,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 67,000 | $8,940,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 213,000 | $8,893,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 133,119 | $8,855,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 557,830 | $8,836,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 138,789 | $8,758,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 511,060 | $8,739,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 603,211 | $8,710,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 166,476 | $8,623,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 688,636 | $8,608,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 425,675 | $8,586,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 245,413 | $8,489,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 229,704 | $8,455,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 89,092 | $8,447,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 440,841 | $8,447,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-013236 | this filing | 2016-05-16 | acceptance time not in the bulk data set |