13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 3,049 holding rows worth $27,591,907,000.
- Accession
- 0000919574-16-016538
- Filer
- CIK 1179392
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 3,049 entries on the cover page, a total value of $27,591,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,591,907,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 999,000 | $216,084,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,030,451 | $204,040,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 235,321 | $197,037,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,769,098 | $195,352,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,858,952 | $191,464,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,461,168 | $188,023,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,594,922 | $187,146,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,572,470 | $181,400,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 224,811 | $180,762,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,430,152 | $178,299,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,694,989 | $177,177,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,993,817 | $176,846,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,742,813 | $172,989,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 708,962 | $169,952,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,204,089 | $168,695,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,418,335 | $165,548,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,230,536 | $163,610,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,725,762 | $163,447,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,308,493 | $160,051,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,066,589 | $159,736,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,985,805 | $157,117,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,893,453 | $156,652,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,257,703 | $156,049,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,746,164 | $151,358,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,155,742 | $150,616,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,553,519 | $150,385,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 996,612 | $149,831,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,997,403 | $149,366,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,074,549 | $147,126,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,047,382 | $145,055,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 904,845 | $140,396,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,851,324 | $139,262,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 491,079 | $137,556,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,260,676 | $137,124,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 819,064 | $136,366,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,544,399 | $135,325,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 705,691 | $134,872,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,672,392 | $133,390,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 88,419 | $130,108,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 961,199 | $126,628,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 713,185 | $126,155,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 580,500 | $125,562,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 994,254 | $125,415,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,278,240 | $124,270,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,561,514 | $117,855,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 939,117 | $117,681,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,201,640 | $117,149,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,136,767 | $116,178,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 989,725 | $115,392,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,029,381 | $112,573,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,502,859 | $111,422,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,375,547 | $110,952,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,361,428 | $109,927,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,464,337 | $106,213,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,130,788 | $100,629,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,345,563 | $99,194,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,097,746 | $98,825,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,003,987 | $98,215,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,385,105 | $96,556,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 12,070,357 | $92,821,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,428,337 | $92,056,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,649,833 | $91,611,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,110,197 | $89,948,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,563,598 | $86,829,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,966,637 | $86,477,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,153,010 | $85,970,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,327,840 | $84,663,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 720,069 | $83,132,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 732,153 | $82,975,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 810,133 | $82,447,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 379,559 | $82,099,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,903,028 | $82,078,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 730,216 | $81,901,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,570,979 | $81,551,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,979,665 | $81,315,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 595,528 | $81,069,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,164,431 | $79,764,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,382,096 | $78,434,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 738,841 | $76,367,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 936,838 | $75,940,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,706,783 | $75,788,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 994,932 | $70,968,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 909,252 | $70,519,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 953,160 | $70,372,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,481,378 | $69,758,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,631,102 | $69,730,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,069,995 | $69,241,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 710,407 | $69,208,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 568,741 | $68,567,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,024,503 | $65,876,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 276,346 | $65,765,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 430,567 | $65,666,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 997,184 | $65,525,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,405,918 | $64,947,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,646,799 | $64,818,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,269,378 | $64,066,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,235,556 | $63,717,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 3,648,879 | $63,600,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 453,951 | $63,553,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 520,201 | $63,194,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 999,259 | $63,183,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 778,577 | $62,317,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 420,586 | $61,746,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,164,054 | $61,683,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 479,500 | $61,505,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 692,986 | $61,371,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 895,700 | $60,854,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,550,447 | $60,297,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,895,660 | $59,846,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 429,259 | $58,959,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,417,800 | $57,577,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 1,480,914 | $57,385,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 620,235 | $56,869,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,187,569 | $56,742,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,121,133 | $56,214,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 656,977 | $53,307,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 794,100 | $52,879,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 1,359,866 | $52,804,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 988,900 | $51,403,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 415,734 | $50,790,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 448,438 | $50,552,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 456,862 | $50,259,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,145,161 | $49,769,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 205,500 | $49,262,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 853,188 | $49,144,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,089,814 | $48,991,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 625,314 | $48,925,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,540,095 | $48,513,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 62,471 | $47,999,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,706,767 | $47,948,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 718,001 | $47,790,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 388,550 | $47,613,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,819,835 | $47,370,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,740,449 | $47,041,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 277,854 | $46,332,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,349,852 | $46,313,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 806,690 | $46,054,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,347,800 | $45,650,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,355,297 | $45,416,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 189,200 | $45,355,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 640,437 | $45,324,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,068,553 | $44,110,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,309,257 | $43,553,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,043,659 | $42,362,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 466,415 | $41,861,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,234,800 | $41,823,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 767,351 | $41,698,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 338,831 | $41,669,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,959,948 | $41,257,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,304,862 | $40,894,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 376,717 | $40,889,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 538,659 | $40,372,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 313,000 | $40,149,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 735,068 | $38,959,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 446,100 | $38,936,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 378,036 | $38,408,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 557,058 | $38,387,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 253,606 | $38,226,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 318,597 | $37,738,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,232,637 | $37,448,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 914,713 | $37,146,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 872,182 | $37,013,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 422,349 | $36,833,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 573,040 | $36,795,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,110,800 | $36,662,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,229,620 | $36,643,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,825,624 | $36,531,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 481,805 | $35,970,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 519,222 | $35,920,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 485,735 | $35,847,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 394,261 | $35,803,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,621,406 | $35,707,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 642,938 | $35,535,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,250,056 | $35,339,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 868,100 | $35,254,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 618,979 | $35,009,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 944,408 | $34,877,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 592,867 | $34,849,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 337,600 | $34,746,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 463,054 | $34,660,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,100,926 | $34,580,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47,345 | $34,317,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 977,946 | $33,768,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 844,621 | $33,683,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,138,124 | $33,141,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 711,929 | $33,126,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 416,047 | $32,872,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,072,661 | $32,716,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 416,725 | $32,667,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,722,425 | $32,534,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 621,300 | $32,295,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 222,513 | $32,198,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,512,849 | $32,139,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 340,812 | $32,108,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 464,847 | $31,926,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,234,499 | $31,924,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 441,851 | $31,906,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,661,363 | $31,898,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 230,429 | $31,728,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,407,804 | $31,352,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 567,940 | $31,197,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,907,001 | $31,027,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 564,612 | $30,591,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,773,657 | $30,578,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 245,298 | $30,574,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 728,999 | $30,458,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 693,991 | $30,432,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 874,039 | $30,216,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 679,928 | $30,073,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 524,145 | $29,730,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,059,629 | $29,670,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 410,055 | $29,385,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,793,280 | $29,329,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 191,567 | $29,111,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 378,813 | $29,066,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,711,086 | $28,934,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,920,538 | $28,826,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 329,000 | $28,715,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 226,868 | $28,712,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,624,276 | $28,710,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 310,744 | $28,374,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 162,682 | $28,263,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,024,325 | $28,148,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 718,167 | $28,138,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 116,653 | $28,088,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 199,401 | $28,064,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 520,816 | $27,921,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 271,000 | $27,891,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 307,086 | $27,850,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 509,949 | $27,797,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 124,200 | $27,714,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,092,847 | $27,542,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 469,588 | $27,457,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 293,383 | $27,379,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 403,885 | $27,351,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,000 | $27,338,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,267,407 | $27,232,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 208,029 | $27,048,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 781,616 | $26,966,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 226,700 | $26,780,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 838,883 | $26,651,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 642,152 | $26,563,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,191,584 | $26,501,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 164,000 | $26,448,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 633,588 | $26,421,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 582,205 | $26,246,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 546,371 | $26,089,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,400 | $26,052,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,120,523 | $26,030,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 229,419 | $25,936,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 273,963 | $25,832,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 388,837 | $25,714,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 287,123 | $25,700,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 864,424 | $25,682,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,401,992 | $25,558,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 521,300 | $25,335,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,298,709 | $25,299,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 166,239 | $24,790,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 463,600 | $24,571,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 306,706 | $24,291,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 292,329 | $23,956,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 415,800 | $23,950,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 699,440 | $23,907,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 395,170 | $23,702,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 318,100 | $23,625,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 2,273,021 | $23,571,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 231,300 | $23,500,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,863,136 | $22,991,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 125,430 | $22,926,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 235,809 | $22,765,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 591,315 | $22,706,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,629,498 | $22,601,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 477,900 | $22,571,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 550,885 | $22,267,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 350,600 | $22,168,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 493,318 | $21,992,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 198,789 | $21,974,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 170,746 | $21,955,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,535,159 | $21,927,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 507,777 | $21,779,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 176,695 | $21,772,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 335,684 | $21,611,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 263,468 | $21,560,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 336,016 | $21,518,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 107,283 | $21,493,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 553,567 | $21,357,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 226,306 | $21,216,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 577,921 | $21,215,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 735,243 | $21,190,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 321,177 | $21,182,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 139,133 | $21,127,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 779,986 | $20,927,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 680,875 | $20,910,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 204,800 | $20,808,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 118,913 | $20,772,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 133,000 | $20,636,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 77,650 | $20,546,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 400,000 | $20,520,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 907,286 | $20,414,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,769,555 | $20,297,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 739,471 | $20,291,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 773,872 | $20,260,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 615,446 | $20,230,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 439,173 | $20,180,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 392,331 | $20,162,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 55,798 | $20,101,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,649,116 | $20,028,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 316,600 | $20,019,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 1,620,192 | $19,928,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 749,116 | $19,882,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 130,192 | $19,871,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 297,791 | $19,830,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 746,590 | $19,740,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 412,402 | $19,713,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 620,100 | $19,670,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 330,952 | $19,622,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 490,320 | $19,549,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 242,800 | $19,434,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,214,593 | $19,397,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 289,400 | $19,271,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 587,093 | $19,106,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 205,000 | $19,036,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 729,963 | $19,030,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 148,097 | $18,996,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 875,866 | $18,954,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,384,174 | $18,949,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 607,224 | $18,939,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 212,719 | $18,762,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,900 | $18,743,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 116,000 | $18,707,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 4,434,529 | $18,682,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 492,579 | $18,649,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 186,924 | $18,466,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 390,900 | $18,462,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,517,852 | $18,320,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 167,700 | $18,241,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 296,619 | $18,088,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 276,428 | $18,074,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 424,465 | $18,052,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 353,004 | $18,031,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 144,400 | $17,936,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 301,682 | $17,905,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 162,435 | $17,835,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 376,762 | $17,828,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 150,080 | $17,817,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 620,396 | $17,793,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 274,387 | $17,706,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 189,900 | $17,634,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 1,166,396 | $17,554,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 377,400 | $17,542,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 230,875 | $17,413,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 301,400 | $17,361,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 416,928 | $17,340,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 195,315 | $17,276,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 100,000 | $17,252,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 407,000 | $17,224,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 231,900 | $17,223,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,231,882 | $17,222,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 83,000 | $17,182,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 323,700 | $17,156,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 475,942 | $17,129,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 148,000 | $17,073,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 205,900 | $17,028,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 110,573 | $16,964,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 270,085 | $16,872,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 155,649 | $16,854,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 110,233 | $16,780,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 690,496 | $16,613,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 598,045 | $16,590,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 520,548 | $16,356,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 794,991 | $16,272,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 324,714 | $16,223,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 723,568 | $16,208,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 272,297 | $16,199,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 258,700 | $16,145,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 298,120 | $16,132,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 102,707 | $16,113,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,013,817 | $16,111,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 223,089 | $16,087,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 295,215 | $16,027,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 579,620 | $15,998,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,193,360 | $15,907,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 217,651 | $15,871,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 697,203 | $15,861,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 89,300 | $15,737,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 369,500 | $15,637,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 362,061 | $15,627,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 660,489 | $15,621,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 160,544 | $15,582,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 69,800 | $15,575,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 525,275 | $15,543,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 329,423 | $15,532,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 230,988 | $15,490,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 964,531 | $15,432,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 91,594 | $15,392,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 194,839 | $15,342,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 457,852 | $15,292,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 235,282 | $15,244,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 156,044 | $15,219,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 268,361 | $15,165,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 438,465 | $15,136,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 850,300 | $15,067,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 81,016 | $15,041,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,352,557 | $14,915,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 173,572 | $14,839,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 88,615 | $14,838,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 349,774 | $14,750,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 406,814 | $14,735,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 193,065 | $14,727,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 712,555 | $14,714,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 336,971 | $14,635,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 253,742 | $14,555,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 218,600 | $14,502,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 411,936 | $14,484,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 232,717 | $14,424,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 438,226 | $14,418,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 120,400 | $14,294,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 120,100 | $14,258,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 211,175 | $14,223,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 302,181 | $14,196,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 147,723 | $14,122,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 206,695 | $14,053,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 135,958 | $14,042,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 117,800 | $13,916,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 67,000 | $13,870,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 379,086 | $13,784,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 238,851 | $13,763,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 511,164 | $13,750,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 266,200 | $13,656,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 317,697 | $13,636,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 293,726 | $13,623,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 248,559 | $13,621,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 282,570 | $13,594,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 449,186 | $13,574,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 129,949 | $13,537,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 453,050 | $13,442,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 300,540 | $13,402,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,000 | $13,397,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 166,200 | $13,339,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 111,640 | $13,182,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 114,200 | $13,174,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 444,400 | $13,163,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 588,805 | $13,160,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 834,255 | $13,148,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 247,113 | $13,129,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 343,704 | $13,102,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 943,511 | $13,058,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 360,503 | $12,913,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 888,421 | $12,882,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 716,724 | $12,801,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 429,445 | $12,647,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,210,162 | $12,634,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 199,570 | $12,609,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 956,784 | $12,601,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 300,946 | $12,571,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 148,305 | $12,551,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 708,200 | $12,549,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 306,459 | $12,546,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 198,900 | $12,545,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 250,481 | $12,539,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 583,599 | $12,530,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 156,000 | $12,521,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 1,457,257 | $12,460,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 112,900 | $12,396,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 321,023 | $12,318,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 285,759 | $12,273,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 412,536 | $12,269,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 594,666 | $12,238,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 255,364 | $12,183,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 186,356 | $12,074,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 143,897 | $11,992,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 304,208 | $11,931,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 842,682 | $11,890,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 183,203 | $11,868,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 688,763 | $11,833,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 296,151 | $11,816,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 189,663 | $11,751,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 197,223 | $11,733,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 443,059 | $11,723,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,000 | $11,722,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 137,437 | $11,712,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 479,207 | $11,683,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 150,174 | $11,655,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 187,579 | $11,628,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 404,878 | $11,584,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 148,839 | $11,578,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 154,598 | $11,504,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 122,343 | $11,460,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 254,800 | $11,435,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 242,402 | $11,412,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 801,261 | $11,381,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 668,829 | $11,377,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,042,700 | $11,324,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 299,461 | $11,302,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 141,000 | $11,286,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 52,578 | $11,249,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 496,490 | $11,245,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 168,679 | $11,244,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 242,113 | $11,224,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 426,731 | $11,219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-016538 | this filing | 2016-11-14 | acceptance time not in the bulk data set |