13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 3,038 holding rows worth $30,717,113,000.
- Accession
- 0000919574-18-001761
- Filer
- CIK 1179392
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 3,076 entries on the cover page, a total value of $30,717,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,717,113,000 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 | 1,166,289 | $311,236,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,085,064 | $205,652,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,115,190 | $191,947,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,998,229 | $185,715,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,364,979 | $185,269,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,840,399 | $175,319,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,893,700 | $174,555,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,782,869 | $170,711,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,431,954 | $167,720,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,669,147 | $164,728,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,063,415 | $164,138,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,527,162 | $161,789,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 841,077 | $161,453,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,374,981 | $160,050,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 732,546 | $156,809,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,708,962 | $154,113,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,891,113 | $152,304,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 614,830 | $152,097,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,818,218 | $150,330,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,165,851 | $145,953,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 936,632 | $143,698,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 865,525 | $141,392,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,172,145 | $140,407,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 962,668 | $139,529,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,706,361 | $138,232,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,315,658 | $137,302,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,062,703 | $136,902,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 912,724 | $136,781,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,300,699 | $135,725,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,099,460 | $132,657,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,807,949 | $131,293,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,802,810 | $130,271,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,555,234 | $130,080,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 343,772 | $129,245,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,582,516 | $125,857,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,450,131 | $121,971,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,493,059 | $121,849,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 691,969 | $121,261,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,074,719 | $120,286,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,672,043 | $119,170,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,131,036 | $118,431,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,534,199 | $117,653,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 711,694 | $116,775,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 999,033 | $116,667,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,329,116 | $116,521,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,516,646 | $116,168,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 718,899 | $112,515,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,833,897 | $112,364,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,768,337 | $108,773,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,560,543 | $107,133,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,205,331 | $99,850,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 571,383 | $99,364,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 482,813 | $98,228,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,239,872 | $97,962,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 885,295 | $97,666,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,024,193 | $96,744,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,132,314 | $96,677,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 299,969 | $96,305,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,516,229 | $96,296,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,776,609 | $95,706,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,259,925 | $94,668,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,478,039 | $93,521,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 812,807 | $93,457,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,702,539 | $91,786,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,332,938 | $88,920,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,095,527 | $88,464,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,104,346 | $88,120,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,091,316 | $87,898,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,216,614 | $87,357,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,379,076 | $87,282,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,051,600 | $87,262,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,705,937 | $87,239,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,291,770 | $85,231,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,039,612 | $85,111,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,388,168 | $84,708,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,302,173 | $84,614,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,230,887 | $84,597,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,039,256 | $84,471,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 48,410 | $84,124,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,135,084 | $83,487,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,482,506 | $83,421,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,206,910 | $83,134,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 661,859 | $82,944,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 888,730 | $82,492,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,573,812 | $82,182,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 347,954 | $81,971,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,084,556 | $81,830,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 697,509 | $81,741,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 473,250 | $81,602,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,629,543 | $81,484,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 669,375 | $80,767,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 708,644 | $79,871,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,914,714 | $79,307,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 917,770 | $79,204,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 887,411 | $79,148,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,648,487 | $79,051,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,954,241 | $78,267,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 457,621 | $77,150,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,917,393 | $76,753,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,460,522 | $76,153,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,041,455 | $75,505,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 422,770 | $74,678,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 406,761 | $74,400,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,330,252 | $74,335,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 402,905 | $74,163,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 295,142 | $73,650,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 587,100 | $73,000,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 444,832 | $72,766,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,713,826 | $71,758,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,267,260 | $71,306,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 960,585 | $70,651,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,931,107 | $70,376,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,449,771 | $69,769,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,548,287 | $69,441,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 593,046 | $69,280,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 729,107 | $69,054,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,724,081 | $68,998,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,606,583 | $68,381,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 251,500 | $67,115,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 93,976 | $66,852,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,061,992 | $66,852,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 486,317 | $65,954,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 610,121 | $65,838,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,363,000 | $65,574,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 620,967 | $65,245,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 916,949 | $65,122,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,208,547 | $65,068,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,312,246 | $64,694,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,270,418 | $63,877,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,189,509 | $62,806,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 680,879 | $62,280,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 605,859 | $60,774,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 826,466 | $60,754,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,459,474 | $59,824,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,270,583 | $59,565,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,783,091 | $59,508,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,948,598 | $59,473,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 954,873 | $58,515,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,796,834 | $58,465,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,059,330 | $58,292,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 2,485,710 | $58,141,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 490,766 | $57,871,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 550,405 | $57,826,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 440,583 | $57,448,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,192,788 | $57,440,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,753,652 | $57,221,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 212,200 | $57,050,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 600,148 | $56,954,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 212,800 | $56,788,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 952,457 | $56,471,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,316,617 | $56,150,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,517,159 | $55,831,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,844,575 | $55,669,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 849,899 | $55,651,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 563,386 | $55,634,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 535,079 | $55,359,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 927,689 | $55,077,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 782,901 | $54,905,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 466,878 | $54,667,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,035,139 | $54,117,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 755,352 | $53,634,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,182,008 | $53,285,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 704,412 | $52,577,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 234,741 | $52,157,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 982,216 | $51,989,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 806,081 | $50,952,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,175,386 | $50,624,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 656,135 | $50,411,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 673,600 | $50,123,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 252,477 | $49,953,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,108,004 | $48,619,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 513,069 | $48,275,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,357,287 | $47,586,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 830,021 | $47,328,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 414,148 | $47,221,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 870,310 | $47,197,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 632,500 | $47,064,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 451,269 | $46,909,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,348,414 | $46,750,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 324,292 | $46,267,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 817,786 | $44,986,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,356,285 | $44,418,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 868,230 | $44,348,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 805,438 | $44,267,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 478,871 | $43,999,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 293,669 | $43,680,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 949,732 | $43,678,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 609,853 | $43,647,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 537,972 | $43,613,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 610,688 | $43,530,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 330,625 | $43,385,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 528,616 | $43,384,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 424,156 | $43,154,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 528,178 | $42,988,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,708,194 | $42,833,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,013,634 | $42,532,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 350,831 | $42,335,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 353,936 | $42,171,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,878,344 | $41,856,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,315,873 | $41,634,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 942,309 | $41,117,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,166,541 | $41,051,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 956,437 | $40,716,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 230,100 | $40,603,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 1,288,014 | $40,328,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 566,706 | $40,281,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 175,722 | $40,165,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,927,194 | $39,411,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 773,928 | $39,091,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 852,860 | $38,822,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 302,376 | $38,417,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 520,815 | $38,363,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 694,157 | $38,331,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 112,590 | $38,331,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,849,521 | $38,193,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,117,573 | $38,010,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 858,179 | $37,889,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 354,259 | $37,884,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 597,117 | $37,762,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 811,095 | $37,529,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 630,763 | $37,511,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 206,291 | $37,213,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,272,250 | $37,151,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 632,471 | $37,107,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 733,449 | $37,069,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 720,458 | $36,959,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,000 | $36,869,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 886,732 | $36,711,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 464,138 | $36,477,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,271,697 | $36,243,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 188,400 | $36,165,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 169,037 | $35,641,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 636,238 | $35,629,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 641,729 | $35,513,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,192,325 | $35,428,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,658,330 | $35,405,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 684,608 | $34,997,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,104,071 | $34,811,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 574,898 | $34,500,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,117,904 | $34,443,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 283,513 | $33,999,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 368,280 | $33,731,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,900 | $33,603,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 830,315 | $33,462,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 249,595 | $33,461,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 849,919 | $33,461,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 314,274 | $33,414,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 177,699 | $33,381,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,993,212 | $33,209,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 330,587 | $32,956,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 750,445 | $32,809,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,477,067 | $32,643,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 520,860 | $32,580,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 751,834 | $32,472,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 530,861 | $32,239,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 756,082 | $32,111,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 304,859 | $32,077,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 278,944 | $32,073,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,295,722 | $32,067,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 351,138 | $31,915,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 858,472 | $31,763,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 456,082 | $31,561,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,025,746 | $31,408,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 855,221 | $31,130,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 320,204 | $31,079,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 183,500 | $31,054,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 929,165 | $30,895,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,367,058 | $30,841,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 886,691 | $30,768,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 287,131 | $30,657,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 609,413 | $30,629,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 336,806 | $30,612,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 504,036 | $30,582,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 263,380 | $30,291,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,317,311 | $30,125,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 312,046 | $29,963,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 282,840 | $29,469,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 114,686 | $29,463,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,459,150 | $29,416,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 409,205 | $29,315,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 152,000 | $29,178,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 765,728 | $29,070,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 164,000 | $28,939,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 78,892 | $28,791,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 721,696 | $28,760,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 271,637 | $28,698,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 182,685 | $28,568,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 198,380 | $28,468,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,621,643 | $28,392,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 280,354 | $28,296,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 902,454 | $28,274,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,782,654 | $28,273,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 642,451 | $28,069,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 135,112 | $28,026,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 415,993 | $27,859,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,356,275 | $27,459,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 687,199 | $27,447,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,692,135 | $27,430,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,739,696 | $27,348,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 404,088 | $27,320,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 422,117 | $27,311,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 161,000 | $27,246,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 306,279 | $27,201,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 127,571 | $27,105,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 528,129 | $26,972,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 404,853 | $26,951,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 385,350 | $26,928,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 282,937 | $26,890,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 280,890 | $26,671,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 592,783 | $26,646,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 502,900 | $26,618,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 565,082 | $26,514,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,086,511 | $26,185,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 508,850 | $26,089,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 358,011 | $25,490,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,740 | $25,424,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 551,061 | $25,117,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 130,384 | $24,916,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 322,673 | $24,804,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 383,910 | $24,797,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 630,404 | $24,737,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,303,306 | $24,698,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 426,460 | $24,637,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 465,093 | $24,636,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 742,356 | $24,572,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 332,737 | $24,469,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 626,900 | $24,374,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 182,974 | $24,301,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 615,254 | $24,223,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 172,400 | $24,162,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,558,847 | $24,084,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 605,373 | $24,082,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 754,167 | $23,937,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 139,126 | $23,893,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 424,129 | $23,870,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 368,379 | $23,833,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 554,880 | $23,793,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,856,768 | $23,711,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 676,401 | $23,708,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 608,100 | $23,643,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 280,764 | $23,632,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 623,387 | $23,564,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 600,760 | $23,496,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 238,600 | $23,075,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,241,815 | $22,924,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,024,127 | $22,920,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 50,403 | $22,844,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,094,184 | $22,442,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 839,802 | $22,263,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 261,031 | $22,002,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 235,265 | $21,882,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 359,205 | $21,793,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 112,000 | $21,672,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 1,299,825 | $21,473,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 196,200 | $21,470,000 | thousands by filing date | |
| VTI | 922908769 | COM | 155,100 | $21,287,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,041,676 | $21,104,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 525,993 | $21,082,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 620,436 | $20,996,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,044,494 | $20,936,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 465,304 | $20,813,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 165,700 | $20,744,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 314,990 | $20,547,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 364,527 | $20,505,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 554,415 | $20,388,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 238,907 | $20,350,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 84,915 | $20,267,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 379,025 | $20,183,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 788,131 | $20,176,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 267,560 | $20,000,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 379,534 | $19,914,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 423,949 | $19,904,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,223,681 | $19,897,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 161,521 | $19,872,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 203,243 | $19,645,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 155,800 | $19,505,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,441,423 | $19,373,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 591,170 | $19,349,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 171,998 | $19,333,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 278,994 | $19,251,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 159,969 | $19,177,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 271,157 | $19,149,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 153,305 | $19,047,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 305,541 | $18,944,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 432,054 | $18,889,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 620,979 | $18,878,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 139,877 | $18,834,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 174,900 | $18,803,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 318,200 | $18,774,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 161,976 | $18,768,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 282,349 | $18,725,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 163,202 | $18,644,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 190,512 | $18,634,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 188,015 | $18,531,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 594,920 | $18,401,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 194,915 | $18,390,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,027,691 | $18,334,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 427,351 | $18,269,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 382,606 | $18,269,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 63,204 | $18,268,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 586,443 | $18,209,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 445,818 | $18,100,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 340,971 | $17,901,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,020,000 | $17,799,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 354,166 | $17,793,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 175,567 | $17,759,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 880,579 | $17,752,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 296,191 | $17,398,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 268,792 | $17,383,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 189,523 | $17,357,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 111,100 | $17,305,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 279,982 | $17,244,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,120,312 | $17,217,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 110,500 | $17,211,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 331,600 | $17,147,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 502,739 | $17,059,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 139,795 | $17,056,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,467 | $17,003,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 239,239 | $16,859,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 900,566 | $16,624,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 777,236 | $16,617,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,818,096 | $16,599,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 417,599 | $16,545,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 906,360 | $16,450,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 276,100 | $16,290,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 224,018 | $16,208,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 150,600 | $16,191,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 80,071 | $16,103,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 478,199 | $16,005,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 845,680 | $15,966,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 857,944 | $15,889,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 103,833 | $15,830,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,006,987 | $15,719,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,172,153 | $15,707,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 528,285 | $15,695,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,171,357 | $15,616,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,618,035 | $15,582,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 87,461 | $15,577,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 671,129 | $15,570,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 288,863 | $15,495,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 316,917 | $15,386,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 194,622 | $15,317,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,045,825 | $15,300,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 308,322 | $15,253,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 181,059 | $15,178,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 265,147 | $15,150,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 366,500 | $15,070,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 284,200 | $15,043,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 358,023 | $15,030,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 21,000 | $14,939,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 640,059 | $14,928,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 84,624 | $14,894,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 590,717 | $14,857,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 193,972 | $14,771,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 192,415 | $14,754,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 306,536 | $14,720,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 79,000 | $14,703,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 173,430 | $14,648,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 204,677 | $14,620,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 99,749 | $14,603,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 291,751 | $14,596,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 477,242 | $14,551,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 150,273 | $14,426,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 433,613 | $14,374,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 94,703 | $14,334,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,616,724 | $14,320,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 133,029 | $14,302,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 244,023 | $14,173,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 331,291 | $14,159,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 223,370 | $14,126,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 322,957 | $14,116,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,000 | $14,034,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 183,252 | $14,026,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 211,217 | $13,983,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 351,843 | $13,954,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 760,864 | $13,939,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 72,000 | $13,932,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 381,320 | $13,838,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 407,439 | $13,824,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 285,119 | $13,800,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 97,700 | $13,742,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 233,163 | $13,740,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 79,494 | $13,725,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 141,800 | $13,713,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,069,937 | $13,695,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 166,758 | $13,694,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,119,472 | $13,691,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 249,000 | $13,668,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 306,735 | $13,582,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 107,278 | $13,575,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,348,648 | $13,570,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 106,166 | $13,544,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 420,561 | $13,534,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 774,700 | $13,519,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 19,000 | $13,516,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 590,300 | $13,505,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 45,642 | $13,460,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 278,917 | $13,413,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 83,596 | $13,334,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 293,948 | $13,139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-001761 | this filing | 2018-02-14 | acceptance time not in the bulk data set |