13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 2,681 holding rows worth $28,213,922,000.
- Accession
- 0000919574-17-008031
- Filer
- CIK 1179392
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 2,714 entries on the cover page, a total value of $28,213,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,213,922,000 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 |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 1,237,953 | $202,480,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,521,457 | $201,565,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,281,525 | $200,789,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,905,984 | $192,952,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 720,505 | $183,160,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,384,718 | $178,283,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,404,696 | $175,180,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,710,226 | $174,727,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,870,130 | $169,366,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 752,400 | $168,402,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,096,333 | $165,787,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,592,974 | $163,200,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 648,398 | $162,897,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,512,237 | $161,311,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,377,315 | $159,727,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,403,389 | $155,790,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,238,466 | $154,969,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,860,703 | $154,421,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,110,667 | $153,530,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,870,071 | $152,257,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,800,287 | $150,067,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 483,054 | $149,887,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,700,019 | $148,906,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,089,112 | $148,860,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,818,550 | $148,630,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,029,989 | $148,421,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,043,278 | $147,874,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,331,901 | $145,682,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,450,955 | $143,557,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,219,455 | $142,112,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,101,755 | $141,751,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,645,813 | $141,359,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 777,185 | $140,942,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,203,480 | $139,745,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,270,632 | $138,740,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 380,556 | $138,302,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,197,366 | $137,885,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,688,156 | $136,825,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,103,435 | $132,512,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,179,810 | $130,794,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,748,048 | $126,493,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,390,604 | $125,266,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,106,902 | $125,180,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,057,695 | $124,279,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,479,309 | $124,211,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,022,986 | $122,552,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,577,458 | $122,140,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,551,649 | $119,818,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,011,863 | $119,076,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 113,539 | $118,748,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,931,780 | $118,385,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,672,098 | $117,188,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 193,951 | $115,422,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,086,233 | $114,478,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 550,747 | $109,351,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,713,107 | $109,193,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,320,178 | $108,167,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,086,093 | $108,164,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 913,381 | $107,350,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,371,500 | $107,169,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,157,737 | $106,542,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,149,968 | $106,402,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,357,162 | $105,546,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,681,692 | $105,042,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 910,514 | $104,390,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,208,354 | $103,653,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,333,202 | $98,137,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 3,194,586 | $96,796,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 552,408 | $92,845,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 491,445 | $91,630,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,768,421 | $89,500,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 612,981 | $89,385,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 736,392 | $86,938,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,046,650 | $86,582,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,606,460 | $85,608,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,944,271 | $85,512,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 191,049 | $85,416,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,539,477 | $85,372,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,451,139 | $85,103,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,390 | $85,093,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,511,526 | $83,307,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,879,708 | $82,964,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,140,891 | $82,274,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,168,499 | $82,075,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,048,672 | $81,885,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,436,858 | $80,579,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,136,608 | $80,486,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 755,049 | $79,461,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,272,274 | $79,124,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 4,104,833 | $78,977,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,930,892 | $78,394,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,778,883 | $77,808,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 814,825 | $77,783,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,667,654 | $77,129,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,267,260 | $76,981,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 996,150 | $76,873,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,801,078 | $76,564,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,074,301 | $75,706,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,158,580 | $75,586,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,178,526 | $75,302,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 612,881 | $73,435,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 227,607 | $72,948,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,974,732 | $72,315,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 830,084 | $72,068,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 661,102 | $71,849,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 797,794 | $70,413,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,231,862 | $69,970,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 711,679 | $68,869,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 450,308 | $68,465,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 662,716 | $67,749,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 267,000 | $67,078,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 1,534,468 | $66,765,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,724,370 | $66,666,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,226,905 | $66,192,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 852,781 | $65,042,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,244,527 | $64,827,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 256,300 | $64,826,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,304,583 | $64,707,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 761,706 | $64,486,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 259,733 | $64,333,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,536,302 | $64,270,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,670,033 | $63,595,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 871,260 | $63,471,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,293,507 | $61,713,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,307,774 | $61,336,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 818,009 | $60,312,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,959,071 | $60,297,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,066,658 | $60,284,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,354,804 | $60,259,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,948,622 | $60,076,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 648,836 | $59,440,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 935,246 | $59,192,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 722,273 | $58,519,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,381,532 | $58,162,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,849,818 | $57,870,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 762,565 | $57,108,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 396,345 | $57,093,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,099,460 | $56,056,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 843,840 | $56,056,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 732,441 | $55,929,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 770,488 | $55,891,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,439,690 | $55,399,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,451,525 | $54,447,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 386,402 | $53,609,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,150,170 | $53,496,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 680,948 | $53,298,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 594,032 | $53,053,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,596,155 | $52,593,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 829,010 | $52,344,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 615,725 | $51,672,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 353,962 | $51,484,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 580,910 | $51,167,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,517,043 | $51,140,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,091,663 | $51,112,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 472,996 | $50,711,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,150,701 | $50,597,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 351,500 | $49,962,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 939,878 | $49,889,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,110,826 | $48,376,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,710,545 | $48,046,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 952,024 | $47,890,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 402,500 | $47,294,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,154,640 | $47,179,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 426,334 | $46,543,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,004,498 | $46,056,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 504,252 | $45,877,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 361,300 | $45,184,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 288,095 | $44,796,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 569,966 | $44,201,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,073,362 | $44,142,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 364,262 | $43,915,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 212,647 | $43,716,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 915,387 | $43,701,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 840,280 | $43,374,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 226,703 | $42,985,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 775,400 | $42,763,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 779,642 | $41,976,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,432,729 | $41,463,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 170,013 | $41,420,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 900,804 | $41,122,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 601,314 | $40,757,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 621,956 | $40,160,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 549,700 | $39,985,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,474,708 | $39,832,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,927,913 | $39,831,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,125,445 | $39,469,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 297,236 | $39,306,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,816,568 | $38,587,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,235,893 | $38,374,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 263,201 | $37,885,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 384,578 | $37,842,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 193,070 | $37,832,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 678,935 | $37,790,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,059,356 | $37,554,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 222,259 | $37,346,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 577,861 | $37,312,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 512,400 | $37,272,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,078 | $37,057,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,693,976 | $36,793,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 662,600 | $36,542,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 2,720,643 | $36,321,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 426,529 | $36,063,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 569,427 | $35,925,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 271,945 | $35,872,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 930,643 | $35,551,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 498,634 | $35,403,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 302,926 | $35,364,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 323,505 | $35,152,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,313,626 | $35,139,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 281,841 | $35,098,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,258,503 | $35,024,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 472,663 | $35,010,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,197,763 | $34,987,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 721,549 | $34,793,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 244,657 | $34,546,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,632,841 | $34,437,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,046,469 | $34,335,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 618,656 | $34,280,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 819,831 | $34,064,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 227,680 | $33,927,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 788,066 | $33,666,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 75,351 | $33,629,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,000 | $33,106,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 351,245 | $32,778,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,935,813 | $32,464,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 463,009 | $32,407,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 165,291 | $32,372,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 503,785 | $32,026,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,173,873 | $31,978,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 381,669 | $31,646,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 146,168 | $31,295,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 677,100 | $31,167,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 1,047,420 | $30,930,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 481,200 | $30,898,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 1,038,946 | $30,826,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 659,535 | $30,820,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,110,096 | $30,786,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 196,727 | $30,750,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 374,812 | $30,727,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 666,800 | $30,693,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 764,082 | $30,502,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 314,067 | $30,383,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 474,205 | $30,363,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 808,717 | $30,222,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,000 | $30,185,000 | thousands by filing date | call |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 829,101 | $30,154,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 590,825 | $29,878,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,478,201 | $29,808,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 145,108 | $29,750,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,166,628 | $29,379,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 169,605 | $29,292,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,353,792 | $29,228,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 613,657 | $29,038,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 596,415 | $28,538,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 457,884 | $28,293,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 238,341 | $28,024,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,512,666 | $27,863,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,028,450 | $27,850,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 996,222 | $27,316,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 366,600 | $27,308,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,213,718 | $27,229,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 208,263 | $27,222,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 422,579 | $27,193,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 389,200 | $27,151,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 421,500 | $27,065,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 733,204 | $27,048,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 200,192 | $27,040,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 742,652 | $26,740,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,718,958 | $26,695,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 357,100 | $26,600,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 304,051 | $26,519,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 175,156 | $26,443,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,664,391 | $26,081,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 308,487 | $25,910,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 200,251 | $25,802,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 243,487 | $25,666,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 1,232,764 | $25,605,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 276,829 | $25,443,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,076,519 | $25,374,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 438,418 | $25,064,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,782,925 | $25,032,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 676,139 | $24,808,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 158,264 | $24,721,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,537,770 | $24,589,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 970,830 | $24,484,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 173,418 | $24,329,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,818,641 | $24,128,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 480,900 | $24,069,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 334,666 | $23,969,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 106,037 | $23,920,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 359,063 | $23,720,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 307,990 | $23,660,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,013,144 | $23,495,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 199,600 | $23,453,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 187,026 | $23,148,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 217,421 | $23,116,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 665,023 | $22,943,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,264,302 | $22,884,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 894,337 | $22,815,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 457,278 | $22,772,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 92,928 | $22,716,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 89,700 | $22,535,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 288,517 | $22,424,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 412,267 | $22,250,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 134,800 | $22,146,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 70,900 | $21,825,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 310,700 | $21,674,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 70,000 | $21,548,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 374,371 | $21,534,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 292,517 | $21,494,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 184,400 | $21,477,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 239,181 | $21,440,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 224,000 | $21,394,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,776,362 | $21,228,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 195,457 | $21,223,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 198,366 | $21,027,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 233,020 | $20,921,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 175,168 | $20,728,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 251,400 | $20,610,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 341,904 | $20,542,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,605,613 | $20,472,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 370,537 | $20,472,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 154,200 | $20,470,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 487,167 | $20,339,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 355,609 | $20,337,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 122,300 | $20,093,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 818,196 | $20,087,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 244,800 | $20,069,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,424,931 | $19,878,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 384,751 | $19,842,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 369,209 | $19,779,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 333,810 | $19,728,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 299,009 | $19,654,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 688,153 | $19,516,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 743,556 | $19,340,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934E100 | COM | 438,097 | $19,307,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 442,882 | $19,177,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,202,877 | $18,993,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 262,488 | $18,939,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 469,165 | $18,898,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 131,325 | $18,835,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 375,112 | $18,703,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 727,274 | $18,655,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 194,900 | $18,615,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 241,952 | $18,613,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 653,717 | $18,605,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 589,813 | $18,579,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,097,563 | $18,492,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 612,053 | $18,490,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 165,823 | $18,420,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 489,956 | $18,295,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,539,370 | $18,134,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 185,861 | $18,129,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 172,018 | $18,050,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,511,866 | $17,976,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 957,774 | $17,690,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 496,686 | $17,642,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 247,020 | $17,487,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 223,070 | $17,304,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,330,143 | $17,162,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 198,120 | $17,046,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 313,054 | $16,914,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 130,363 | $16,908,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 143,874 | $16,904,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 174,520 | $16,883,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 282,199 | $16,867,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 93,600 | $16,825,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 296,062 | $16,772,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 114,338 | $16,497,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 724,233 | $16,404,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 299,008 | $16,281,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 115,368 | $16,122,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 300,536 | $16,058,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 796,461 | $16,001,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 167,900 | $15,915,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 422,329 | $15,858,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 382,910 | $15,757,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 166,149 | $15,749,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 311,309 | $15,724,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 408,276 | $15,702,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 124,988 | $15,525,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 441,036 | $15,441,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 695,086 | $15,090,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 187,091 | $15,066,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 129,177 | $15,047,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 214,446 | $15,024,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 151,617 | $15,018,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 83,500 | $15,009,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 80,212 | $15,007,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 83,900 | $14,999,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 92,811 | $14,991,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 157,659 | $14,982,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 380,278 | $14,945,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 281,190 | $14,926,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 219,721 | $14,704,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 390,850 | $14,676,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 933,597 | $14,657,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 624,917 | $14,617,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 129,911 | $14,584,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 404,962 | $14,514,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 231,321 | $14,506,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 351,932 | $14,447,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,648,611 | $14,442,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 209,909 | $14,375,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 96,591 | $14,295,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 505,889 | $14,291,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 424,985 | $14,071,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 652,970 | $14,039,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 393,910 | $13,944,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 125,243 | $13,940,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 525,641 | $13,866,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 276,900 | $13,859,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 74,339 | $13,847,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 201,240 | $13,767,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,000 | $13,757,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 327,304 | $13,714,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 781,691 | $13,578,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 241,693 | $13,544,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 152,285 | $13,532,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 526,800 | $13,518,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 35,980 | $13,489,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 367,628 | $13,470,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 67,168 | $13,380,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 337,655 | $13,327,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 56,000 | $13,283,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 87,600 | $13,282,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 206,666 | $13,260,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 157,749 | $13,259,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 292,571 | $13,218,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 127,759 | $13,217,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 120,496 | $13,171,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 66,008 | $13,165,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 77,610 | $13,085,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 334,670 | $13,069,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 591,201 | $12,971,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 137,621 | $12,888,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 220,240 | $12,833,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 258,796 | $12,831,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 328,758 | $12,825,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 40,900 | $12,691,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 359,473 | $12,661,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 948,484 | $12,577,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 350,600 | $12,516,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 91,133 | $12,365,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 66,819 | $12,364,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 181,477 | $12,357,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 69,000 | $12,335,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 105,877 | $12,325,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 638,362 | $12,257,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 93,075 | $12,256,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 213,133 | $12,136,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 299,401 | $12,135,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 343,320 | $12,068,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 274,864 | $12,028,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 211,885 | $12,020,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 249,915 | $11,961,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 190,421 | $11,960,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 356,715 | $11,839,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 158,120 | $11,778,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 168,324 | $11,739,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 307,443 | $11,735,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 85,031 | $11,679,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 547,938 | $11,677,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,240,364 | $11,647,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 834,705 | $11,577,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 407,257 | $11,570,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,314 | $11,560,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,295,602 | $11,557,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 256,462 | $11,505,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 51,716 | $11,492,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 184,340 | $11,475,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 112,138 | $11,429,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 318,300 | $11,363,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 201,949 | $11,313,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 121,656 | $11,290,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 375,062 | $11,289,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 225,701 | $11,278,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 270,821 | $11,277,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 465,175 | $11,271,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 219,475 | $11,191,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 401,197 | $11,165,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 582,748 | $11,160,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 238,000 | $11,160,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 431,382 | $11,160,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 103,269 | $11,137,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 291,088 | $11,097,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58,494 | $11,067,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,000 | $10,985,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 424,900 | $10,903,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 143,411 | $10,865,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 222,400 | $10,864,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 640,983 | $10,858,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 983,931 | $10,843,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 187,304 | $10,779,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 177,005 | $10,762,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 45,329 | $10,748,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 422,700 | $10,711,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 198,759 | $10,709,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 464,023 | $10,693,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 232,990 | $10,690,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-008031 | this filing | 2017-11-14 | acceptance time not in the bulk data set |