13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 1,119 holding rows worth $16,285,453,000.
- Accession
- 0000950123-15-009200
- Filer
- CIK 1218710
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,120 entries on the cover page, a total value of $16,285,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,285,478,000 with VALUE read as thousands by filing date, 13F file number 028-10402. The quarter's positions are built on this report. The resolved quarter.
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 | 2,135,000 | $439,490,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,284,300 | $245,876,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,942,905 | $166,633,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,894,124 | $165,565,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,630,309 | $158,450,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,339,106 | $158,381,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,163,223 | $150,625,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,732,023 | $141,883,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,655,889 | $135,982,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,492,916 | $134,482,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,936,539 | $131,016,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,820,800 | $128,379,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 987,027 | $123,428,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,500,000 | $120,975,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 962,291 | $120,695,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 902,463 | $119,964,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,094,229 | $118,716,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 387,654 | $117,637,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,728,000 | $116,035,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,779,188 | $114,197,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,692,227 | $113,176,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 275,246 | $111,183,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,642,655 | $108,452,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,048,094 | $105,616,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 8,789,783 | $103,368,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 3,272,282 | $97,874,000 | thousands by filing date | |
| 38259p508 | COM | 180,444 | $97,447,000 | thousands by filing date | ||
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,169,328 | $95,990,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 208,493 | $90,505,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,905,700 | $89,187,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 1,815,371 | $87,537,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 310,730 | $83,356,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 772,890 | $82,382,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,016,797 | $81,618,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,500,000 | $81,090,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 2,679,900 | $80,156,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 2,383,081 | $79,523,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,340,963 | $79,251,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 676,056 | $77,882,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 149,435 | $77,782,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,872,129 | $77,675,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,650,810 | $75,627,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 155,764 | $75,468,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000,000 | $75,160,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 537,758 | $73,555,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 422,832 | $72,177,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,672,637 | $68,812,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 951,477 | $66,537,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,029,484 | $66,263,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 718,063 | $65,911,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 525,000 | $65,848,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,355,300 | $65,637,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 4,500,000 | $65,340,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 1,978,228 | $64,589,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,900,292 | $63,318,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 4,087,061 | $63,104,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 1,466,424 | $62,836,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 914,730 | $62,741,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 765,397 | $62,265,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300,000 | $61,755,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,683,130 | $61,747,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 467,157 | $61,455,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,339,356 | $59,817,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 694,818 | $59,574,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 487,474 | $59,423,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,262,330 | $59,140,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,971,302 | $59,040,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 810,256 | $58,841,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 505,049 | $57,939,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,509,102 | $57,391,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,841,263 | $56,889,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,809,738 | $56,862,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 846,557 | $56,728,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,904,615 | $56,695,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 677,387 | $56,663,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 650,009 | $55,634,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 84,600 | $55,577,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 745,000 | $54,668,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,480,017 | $51,172,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,038,800 | $50,309,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 437,380 | $49,599,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 1,579,729 | $49,161,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 338,228 | $48,997,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 512,816 | $48,907,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 7,493,848 | $47,811,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,850,962 | $47,483,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 646,326 | $47,227,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 718,006 | $46,886,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 427,274 | $46,722,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 4,722,246 | $46,538,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 881,517 | $45,425,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 734,417 | $44,763,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,596,304 | $44,189,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 230,041 | $43,915,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 515,861 | $43,069,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 812,739 | $42,807,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 553,157 | $42,222,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 485,469 | $42,071,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,099,067 | $41,973,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 775,702 | $41,329,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,732,900 | $41,035,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,706,961 | $40,659,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 18,400,368 | $40,297,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,000,000 | $39,600,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 761,839 | $39,440,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,027,035 | $39,089,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 989,699 | $38,390,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000,000 | $38,390,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 993,663 | $38,336,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 554,328 | $37,861,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 575,935 | $37,672,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 455,222 | $37,451,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 500,000 | $37,195,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 420,592 | $36,823,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,573,046 | $35,944,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 399,714 | $35,551,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 425,000 | $35,483,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 364,829 | $34,900,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 504,235 | $34,404,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,018,086 | $34,136,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,058,284 | $34,098,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 264,758 | $33,746,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 819,578 | $33,693,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 961,268 | $33,606,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 925,686 | $33,371,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 188,820 | $32,987,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 655,460 | $32,822,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 589,396 | $32,558,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,555,860 | $32,393,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 815,458 | $32,366,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,039,728 | $32,330,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 606,979 | $32,273,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,689,000 | $32,142,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 27,870 | $32,089,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 499,437 | $31,999,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 435,435 | $31,743,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 938,061 | $31,669,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 365,371 | $31,356,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 325,451 | $30,941,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 906,800 | $30,831,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 360,134 | $30,410,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,098,236 | $30,256,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,908,492 | $30,132,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 233,476 | $29,941,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 482,410 | $29,765,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 625,000 | $29,688,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 149,111 | $29,685,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 436,665 | $29,340,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 300,000 | $29,115,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 263,805 | $28,963,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,962,949 | $28,639,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 763,250 | $28,393,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 510,075 | $28,309,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,106,880 | $28,181,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 955,105 | $27,937,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,858,005 | $27,780,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 206,673 | $27,698,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 357,824 | $27,359,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 342,384 | $27,213,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 40,800 | $27,210,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 300,000 | $26,682,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 250,000 | $26,445,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 324,289 | $26,040,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 463,506 | $25,998,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 327,238 | $25,849,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,795,898 | $25,717,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 209,562 | $25,403,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 400,000 | $25,396,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,250,000 | $25,138,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 200,000 | $25,085,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $24,972,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $24,972,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683107 | COM | 2,524,891 | $24,946,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 525,000 | $24,938,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 451,885 | $24,894,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 156,206 | $24,378,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 370,900 | $24,261,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,017,905 | $24,226,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 571,317 | $24,218,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,436,211 | $24,143,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 154,052 | $24,138,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 211,728 | $23,769,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 672,501 | $23,538,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 830,872 | $23,115,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 750,000 | $22,811,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 230,435 | $22,799,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 261,278 | $22,768,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 710,175 | $22,726,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 5,862,525 | $22,688,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 707,108 | $22,440,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 484,710 | $22,355,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 487,590 | $22,327,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 200,170 | $22,245,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 324,238 | $22,003,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 464,268 | $21,728,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,013,571 | $21,640,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 147,746 | $21,629,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 246,328 | $21,583,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 452,500 | $21,460,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 307,374 | $21,436,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,478,284 | $21,420,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 829,729 | $21,374,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 615,910 | $21,372,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 200,594 | $21,323,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 371,091 | $21,126,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 110,000 | $21,041,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 136,967 | $21,027,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 250,000 | $20,873,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 861,627 | $20,679,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 100,000 | $20,663,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 785,769 | $20,626,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 160,000 | $20,394,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 363,226 | $20,355,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 225,000 | $20,300,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 336,266 | $20,223,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 300,000 | $20,157,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 730,661 | $20,144,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 374,300 | $20,044,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 882,385 | $20,004,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,064,363 | $19,962,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 467,538 | $19,931,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,370,000 | $19,851,000 | thousands by filing date | call |
| VWR CORP | 91843L103 | COM | 741,097 | $19,810,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $19,732,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 450,151 | $19,613,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 896,969 | $19,509,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 578,000 | $19,403,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,184,639 | $19,310,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 400,000 | $19,288,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 488,754 | $19,174,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 275,000 | $19,146,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 457,650 | $19,052,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 784,538 | $18,994,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 213,918 | $18,859,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 358,066 | $18,816,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 476,400 | $18,808,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 400,000 | $18,664,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 914,208 | $18,659,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 278,703 | $18,584,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,245,275 | $18,479,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 375,000 | $18,476,000 | thousands by filing date | call |
| PRIVATEBANCORP INC | 742962103 | COM | 463,999 | $18,476,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 351,119 | $18,328,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 340,000 | $18,229,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 383,278 | $18,049,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,700,000 | $17,969,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 528,168 | $17,937,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 176,235 | $17,920,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 620,167 | $17,861,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 1,404,758 | $17,840,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $17,760,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 234,291 | $17,661,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 200,000 | $17,524,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 250,000 | $17,408,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 324,350 | $17,369,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 1,126,556 | $17,146,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,100,000 | $17,061,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 153,725 | $16,791,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,979,608 | $16,787,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,970,842 | $16,693,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 522,542 | $16,606,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 332,800 | $16,437,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 475,000 | $16,423,000 | thousands by filing date | call |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,500,000 | $16,350,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 289,514 | $16,314,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 590,125 | $16,258,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 383,697 | $16,184,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 405,424 | $16,095,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 150,000 | $16,061,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 733,000 | $16,009,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 553,440 | $15,972,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 800,000 | $15,784,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 278,257 | $15,685,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 95,275 | $15,435,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 247,738 | $15,409,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 800,000 | $15,376,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 100,000 | $15,352,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 171,505 | $15,302,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 425,521 | $15,289,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 502,100 | $15,008,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 547,581 | $14,982,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 500,000 | $14,945,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 144,223 | $14,920,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,201,015 | $14,851,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 245,346 | $14,770,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 298,100 | $14,678,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 95,000 | $14,673,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 203,526 | $14,648,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 352,317 | $14,646,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 214,631 | $14,531,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 102,500 | $14,524,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,200,000 | $14,400,000 | thousands by filing date | put |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 580,448 | $14,389,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 215,127 | $14,306,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,364,793 | $14,283,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 267,377 | $14,273,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 275,000 | $14,165,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 295,233 | $14,142,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 650,000 | $14,105,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 402,497 | $14,007,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 360,417 | $13,973,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 282,966 | $13,973,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,513,567 | $13,910,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 586,400 | $13,804,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 549,734 | $13,771,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 400,688 | $13,712,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 500,000 | $13,510,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 843,760 | $13,509,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 333,103 | $13,407,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 875,000 | $13,388,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 237,552 | $13,360,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 133,010 | $13,258,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 716,938 | $13,256,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 326,346 | $13,142,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 559,929 | $13,024,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 185,284 | $13,001,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 109,500 | $12,870,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,350,000 | $12,840,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 125,000 | $12,836,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 435,800 | $12,834,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 809,647 | $12,695,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 542,851 | $12,686,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 275,000 | $12,678,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 170,290 | $12,654,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 157,400 | $12,628,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 61,069 | $12,573,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,519,292 | $12,565,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,110,959 | $12,532,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 494,626 | $12,524,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 747,065 | $12,461,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 197,500 | $12,322,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 150,000 | $12,287,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 361,153 | $12,261,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 250,300 | $12,242,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 434,165 | $12,204,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 791,353 | $12,060,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 175,000 | $12,042,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 273,527 | $12,016,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 262,854 | $11,999,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 721,041 | $11,976,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 686,413 | $11,957,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 212,220 | $11,882,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 362,000 | $11,874,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 908,120 | $11,860,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,415,878 | $11,823,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 460,000 | $11,804,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 415,705 | $11,785,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 250,000 | $11,720,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 400,000 | $11,716,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 305,812 | $11,691,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 194,488 | $11,669,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 180,360 | $11,658,000 | thousands by filing date | |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 12,500,000 | $11,656,000 | thousands by filing date | principal |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 490,325 | $11,650,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 200,000 | $11,644,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100,000 | $11,633,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 155,775 | $11,588,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 375,502 | $11,573,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 696,747 | $11,545,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 62,098 | $11,478,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 350,000 | $11,428,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 525,000 | $11,393,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 140,000 | $11,238,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 302,300 | $11,185,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 455,850 | $11,177,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 250,000 | $11,040,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 861,176 | $10,963,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 125,000 | $10,842,000 | thousands by filing date | call |
| 38259p508 | COM | 20,000 | $10,801,000 | thousands by filing date | call | |
| ITC HLDGS CORP | 465685105 | COM | 334,635 | $10,769,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 427,349 | $10,726,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 289,021 | $10,694,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 643,648 | $10,633,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 99,250 | $10,627,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 417,600 | $10,588,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 187,500 | $10,571,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 683,499 | $10,567,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 130,187 | $10,549,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 168,000 | $10,482,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 291,034 | $10,404,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200,000 | $10,354,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 284,189 | $10,293,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 180,300 | $10,257,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 228,743 | $10,252,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 89,871 | $10,249,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 200,000 | $10,240,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 59,124 | $10,231,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 244,762 | $10,175,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 121,473 | $10,142,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 400,000 | $10,141,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 99,008 | $10,098,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 150,000 | $10,073,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 122,500 | $10,023,000 | thousands by filing date | call |
| TALEN ENERGY CORP | 87422J105 | COM | 583,559 | $10,014,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 638,442 | $10,004,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 503,200 | $9,999,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 225,000 | $9,952,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 200,000 | $9,782,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 130,875 | $9,771,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,291,015 | $9,747,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 445,000 | $9,719,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 585,273 | $9,716,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 100,000 | $9,678,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 970,141 | $9,653,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 150,000 | $9,628,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235T107 | COM | 364,304 | $9,567,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 255,087 | $9,563,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 90,349 | $9,557,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 117,422 | $9,512,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 50,000 | $9,503,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 87,920 | $9,497,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 180,000 | $9,490,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 174,966 | $9,445,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 166,307 | $9,430,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 100,000 | $9,334,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 200,000 | $9,332,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 145,083 | $9,329,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 96,200 | $9,194,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 689,853 | $9,161,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 635,153 | $9,095,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 520,825 | $9,083,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 100,000 | $9,072,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 500,000 | $9,060,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 205,100 | $9,057,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 100,000 | $9,008,000 | thousands by filing date | put |
| NIELSEN HOLDINGS N V | N63218106 | COM | 200,000 | $8,954,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 400,000 | $8,900,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 503,899 | $8,843,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 458,809 | $8,837,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 200,000 | $8,832,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 62,265 | $8,822,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 225,400 | $8,804,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 189,096 | $8,787,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100,000 | $8,762,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 210,200 | $8,755,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 136,254 | $8,739,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 88,905 | $8,715,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100,000 | $8,674,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 75,000 | $8,604,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 100,000 | $8,574,000 | thousands by filing date | call |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 182,400 | $8,555,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 828,357 | $8,524,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 33,517 | $8,513,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 407,204 | $8,498,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 39,866 | $8,472,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 117,500 | $8,460,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 150,000 | $8,432,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 100,000 | $8,416,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 110,000 | $8,413,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 400,000 | $8,328,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $8,227,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 419,055 | $8,213,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75,000 | $8,201,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 672,837 | $8,188,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 614,175 | $8,181,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 150,300 | $8,172,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 450,000 | $8,145,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 100,000 | $8,135,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50,000 | $8,126,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 407,065 | $8,121,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 218,800 | $8,117,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 188,188 | $8,098,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 121,000 | $8,091,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 242,394 | $8,079,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 75,587 | $7,935,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 484,737 | $7,911,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 400,000 | $7,892,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 85,841 | $7,876,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 142,500 | $7,823,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 15,000 | $7,808,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 389,743 | $7,795,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 318,156 | $7,795,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 147,735 | $7,793,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 57,500 | $7,766,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 195,087 | $7,729,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 634,100 | $7,685,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 369,900 | $7,679,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 100,000 | $7,663,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 240,000 | $7,660,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 650,000 | $7,644,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 100,000 | $7,593,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,000 | $7,567,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $7,516,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 117,500 | $7,498,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 245,002 | $7,475,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 115,940 | $7,470,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 100,760 | $7,466,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 46,000 | $7,371,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 90,000 | $7,339,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 100,000 | $7,262,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 239,278 | $7,257,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 399,913 | $7,226,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 200,000 | $7,210,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 253,853 | $7,202,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 115,836 | $7,182,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 237,858 | $7,124,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 208,550 | $7,112,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 214,250 | $7,105,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 212,700 | $7,098,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 725,706 | $7,068,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009200 | this filing | 2015-08-14 | acceptance time not in the bulk data set |