13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 1,115 holding rows worth $13,543,828,000.
- Accession
- 0000950123-15-012130
- Filer
- CIK 1218710
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,130 entries on the cover page, a total value of $13,543,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,543,831,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,780,000 | $196,334,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,724,271 | $170,168,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 755,000 | $144,681,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,010,127 | $135,165,000 | thousands by filing date | |
| 38259p508 | COM | 198,733 | $126,865,000 | thousands by filing date | ||
| Salesforce.com, Inc | 79466L302 | COM | 1,757,167 | $122,000,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 233,441 | $119,496,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,000,000 | $118,980,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,031,089 | $117,982,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,004,487 | $116,942,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,071,567 | $105,581,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,143,716 | $103,906,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,319,299 | $102,533,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,256,704 | $102,293,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,069,229 | $101,113,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,000,000 | $97,240,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,178,768 | $95,433,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,353,517 | $94,658,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 850,000 | $93,755,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 2,849,179 | $93,596,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,075,792 | $92,827,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,278,880 | $90,691,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 743,920 | $89,360,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 846,076 | $87,484,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 468,134 | $87,218,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,657,807 | $83,968,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,262,219 | $83,496,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,122,777 | $80,189,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 557,064 | $78,975,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 715,663 | $77,850,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,767,023 | $74,433,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 4,762,782 | $72,728,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,278,134 | $72,163,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,217,180 | $72,057,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,055,916 | $71,570,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 153,570 | $70,578,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 467,661 | $67,610,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,734,780 | $67,604,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,168,576 | $67,226,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 106,670 | $64,900,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 938,112 | $64,702,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,260,842 | $64,353,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,336,346 | $64,091,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 51,760 | $64,020,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 747,277 | $63,675,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,484,500 | $62,659,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 567,370 | $62,581,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 212,801 | $62,097,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 562,966 | $61,594,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 538,004 | $59,358,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,728,771 | $59,193,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,071,802 | $59,171,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,489,642 | $59,154,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,903,008 | $58,441,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 827,200 | $58,235,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 832,483 | $57,375,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,059,240 | $56,423,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 646,163 | $56,261,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,992,691 | $54,161,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,488,844 | $54,090,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 590,082 | $53,733,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,072,652 | $53,311,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 491,297 | $53,291,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 513,195 | $52,315,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,293,846 | $52,090,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 940,421 | $51,168,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,647,294 | $51,132,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,000 | $51,070,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 886,700 | $50,435,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 305,925 | $49,973,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 183,040 | $49,752,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 586,702 | $49,406,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,528,589 | $47,812,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 715,338 | $47,684,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 948,890 | $47,074,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 698,513 | $46,775,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,655,700 | $46,161,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,386,150 | $45,161,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,828,020 | $45,056,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 483,281 | $44,443,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,728,060 | $44,256,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 363,134 | $44,172,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,910,299 | $43,860,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 289,211 | $43,671,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 874,620 | $43,390,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,540,114 | $43,331,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 832,498 | $43,323,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 219,411 | $43,108,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,098,102 | $42,843,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,099,147 | $42,781,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,686,337 | $42,525,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 422,000 | $42,462,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 410,384 | $41,547,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 506,792 | $41,354,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 814,419 | $40,835,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 6,887,399 | $40,705,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,000,000 | $40,650,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 402,304 | $40,480,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 242,009 | $40,161,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,372,316 | $39,427,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 274,974 | $39,093,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 467,938 | $38,848,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 571,479 | $38,718,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,049,329 | $38,248,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 492,798 | $37,472,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 639,415 | $37,220,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 984,700 | $37,163,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 451,948 | $35,903,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 845,436 | $35,846,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 388,450 | $34,922,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 3,429,415 | $34,877,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,376,823 | $34,558,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 392,836 | $34,448,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 498,150 | $33,979,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 236,700 | $33,652,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 416,590 | $33,306,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 220,789 | $32,513,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 155,134 | $32,161,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 406,258 | $31,956,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,432,484 | $31,428,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 750,337 | $31,222,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,434,832 | $30,275,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 260,000 | $30,027,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,165,084 | $29,404,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,077,993 | $28,815,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 229,819 | $28,730,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 479,279 | $28,704,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 505,795 | $28,552,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,286,420 | $28,237,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 275,000 | $28,105,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 305,757 | $28,093,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 714,593 | $27,976,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,072,642 | $27,642,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 240,126 | $27,396,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 371,289 | $27,215,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 219,943 | $26,895,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 738,697 | $26,741,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 500,000 | $26,400,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 648,600 | $26,216,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 248,629 | $26,186,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 189,739 | $26,100,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 35,967 | $26,034,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 220,811 | $25,985,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 719,800 | $25,963,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 293,501 | $25,626,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 298,336 | $25,460,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 286,812 | $25,455,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 101,240 | $25,148,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 466,651 | $25,073,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 389,776 | $25,000,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 180,489 | $24,898,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 314,958 | $24,816,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,000 | $24,708,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 374,007 | $24,430,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 560,154 | $24,143,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 399,280 | $23,977,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 194,570 | $23,926,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 937,288 | $23,779,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 411,140 | $23,558,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 291,251 | $23,140,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 700,000 | $22,806,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 842,555 | $22,800,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 258,389 | $22,733,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,247,262 | $22,712,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 396,838 | $22,564,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 616,028 | $22,497,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 238,445 | $22,485,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 587,500 | $22,466,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,476,725 | $22,372,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,704,528 | $22,074,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 584,295 | $21,993,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 359,578 | $21,870,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 900,300 | $21,805,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 639,311 | $21,315,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 153,950 | $21,294,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 320,000 | $21,274,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 285,958 | $21,232,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 488,605 | $21,132,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,712,117 | $21,094,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 70,399 | $20,942,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 385,000 | $20,917,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 490,540 | $20,799,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 807,840 | $20,770,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,303,861 | $20,758,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 163,400 | $20,459,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 200,000 | $20,440,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 350,441 | $20,389,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,221,576 | $20,305,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 522,692 | $20,056,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 347,048 | $20,014,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 276,956 | $19,905,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 675,385 | $19,843,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 627,090 | $19,753,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 234,710 | $19,643,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 143,111 | $19,482,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,352,222 | $19,418,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 144,572 | $19,279,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 508,497 | $18,916,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 140,070 | $18,912,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 600,000 | $18,786,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,000,000 | $18,700,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 317,652 | $18,637,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 181,750 | $18,575,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 293,985 | $18,574,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 911,228 | $18,498,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 614,122 | $18,467,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 427,173 | $18,433,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,000 | $18,383,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,074,645 | $18,298,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 687,767 | $18,253,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 787,927 | $18,083,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 440,864 | $17,859,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 175,000 | $17,808,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 240,000 | $17,760,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 540,000 | $17,701,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 1,145,986 | $17,625,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 207,736 | $17,429,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 159,137 | $17,426,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 305,725 | $17,377,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 250,000 | $17,050,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 540,746 | $17,039,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 291,698 | $16,956,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 439,029 | $16,867,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 302,800 | $16,760,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 92,000 | $16,725,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 550,000 | $16,715,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 662,327 | $16,697,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 90,030 | $16,658,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 216,100 | $16,605,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,048,886 | $16,551,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 444,582 | $16,458,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 167,535 | $16,450,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,378,582 | $16,253,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 273,600 | $16,230,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 2,250,000 | $16,155,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 836,653 | $16,147,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 860,565 | $16,093,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 200,000 | $15,990,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,009,351 | $15,958,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 480,522 | $15,804,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,821,248 | $15,517,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 529,100 | $15,481,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 173,320 | $15,460,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 700,000 | $15,365,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 803,345 | $15,352,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,884,084 | $15,261,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 219,787 | $15,227,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 844,000 | $15,226,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 569,878 | $15,210,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 358,908 | $15,160,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 154,800 | $15,101,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 323,369 | $15,027,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 720,800 | $15,000,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 464,723 | $14,908,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 420,000 | $14,897,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 194,467 | $14,857,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 385,019 | $14,800,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,420,760 | $14,705,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 181,207 | $14,634,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 654,042 | $14,500,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 373,731 | $14,325,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 488,305 | $14,322,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 150,800 | $14,190,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 294,074 | $14,180,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,331,200 | $14,104,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 626,034 | $14,048,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 482,031 | $13,998,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 129,006 | $13,906,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 315,296 | $13,905,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 787,492 | $13,781,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 2,050,169 | $13,654,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 282,384 | $13,597,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 308,553 | $13,545,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 78,440 | $13,492,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 194,374 | $13,245,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 294,465 | $13,213,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,000,000 | $13,200,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 500,000 | $13,135,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 267,377 | $13,069,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 459,400 | $13,042,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 605,431 | $12,968,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 170,521 | $12,915,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 231,656 | $12,899,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 250,000 | $12,880,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $12,797,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 788,107 | $12,768,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 404,859 | $12,757,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 404,039 | $12,618,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 309,202 | $12,529,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 235,000 | $12,457,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 281,050 | $12,442,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 521,073 | $12,386,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 300,497 | $12,350,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $12,240,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 500,000 | $12,110,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 798,227 | $12,101,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 684,230 | $12,090,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 532,100 | $12,057,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 200,000 | $12,022,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 250,800 | $11,973,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 501,216 | $11,934,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 164,400 | $11,922,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 360,752 | $11,905,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200,000 | $11,840,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 108,078 | $11,691,000 | thousands by filing date | |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 12,500,000 | $11,672,000 | thousands by filing date | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 150,413 | $11,550,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 281,250 | $11,534,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 737,041 | $11,468,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 639,152 | $11,447,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 292,200 | $11,443,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 723,850 | $11,314,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 292,077 | $11,306,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 128,118 | $11,281,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 300,000 | $11,265,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,728,700 | $11,133,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 250,000 | $11,105,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 450,000 | $11,093,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 776,350 | $11,055,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 547,665 | $10,942,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $10,920,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 136,150 | $10,763,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 357,250 | $10,610,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 290,629 | $10,556,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,476,211 | $10,540,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 278,416 | $10,521,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 406,422 | $10,486,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 156,889 | $10,406,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 947,300 | $10,373,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 280,442 | $10,368,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 114,566 | $10,359,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 555,110 | $10,297,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 54,261 | $10,284,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 148,180 | $10,270,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 200,000 | $10,264,000 | thousands by filing date | call |
| KNIGHT TRANSN INC | 499064103 | COM | 426,471 | $10,235,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 583,555 | $10,212,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 93,624 | $10,209,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 739,700 | $10,178,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100,000 | $10,147,000 | thousands by filing date | call |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 247,489 | $10,140,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 890,519 | $9,929,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 792,000 | $9,924,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 160,515 | $9,851,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 234,318 | $9,813,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 150,000 | $9,791,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 307,500 | $9,785,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 222,000 | $9,697,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,800 | $9,696,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 644,262 | $9,670,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 83,115 | $9,536,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 847,008 | $9,520,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 115,000 | $9,483,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 150,000 | $9,477,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200,000 | $9,438,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 93,000 | $9,415,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 228,997 | $9,412,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 430,750 | $9,390,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 300,000 | $9,366,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 463,873 | $9,338,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300,000 | $9,267,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 245,875 | $9,267,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 226,207 | $9,236,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 550,000 | $9,202,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 430,000 | $9,176,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 140,042 | $9,170,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 110,890 | $9,117,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 213,854 | $9,089,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 199,410 | $9,085,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 97,378 | $9,031,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 129,438 | $9,017,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 342,300 | $9,013,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 64,501 | $8,958,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 121,182 | $8,955,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 62,127 | $8,920,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 126,161 | $8,906,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 424,145 | $8,822,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 621,917 | $8,819,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 553,200 | $8,757,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 324,700 | $8,676,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 606,065 | $8,618,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 500,000 | $8,560,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 320,988 | $8,525,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 163,397 | $8,524,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 352,115 | $8,507,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 1,303,107 | $8,457,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 200,000 | $8,402,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 652,472 | $8,391,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 159,547 | $8,363,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 321,566 | $8,351,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 307,489 | $8,308,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 805,631 | $8,306,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100,000 | $8,302,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 159,833 | $8,294,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 150,800 | $8,286,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 548,054 | $8,232,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 100,000 | $8,222,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 317,343 | $8,213,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 205,297 | $8,169,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 524,138 | $8,166,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 121,608 | $8,157,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 197,849 | $8,153,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 55,000 | $8,099,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 492,600 | $8,084,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 152,958 | $8,053,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 85,160 | $8,031,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 77,510 | $8,004,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,000 | $7,944,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 470,667 | $7,907,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 550,000 | $7,821,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 522,655 | $7,803,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 83,549 | $7,799,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 460,559 | $7,783,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 127,387 | $7,774,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,095,131 | $7,743,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 110,799 | $7,695,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 61,400 | $7,663,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 191,316 | $7,616,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 103,000 | $7,613,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 795,239 | $7,475,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 277,800 | $7,459,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 232,520 | $7,441,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 273,692 | $7,403,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 258,092 | $7,397,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 300,000 | $7,395,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 702,257 | $7,345,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,500 | $7,341,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 251,072 | $7,279,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 167,708 | $7,252,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50,000 | $7,249,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 37,819 | $7,247,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 69,006 | $7,186,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 148,918 | $7,150,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 111,695 | $7,089,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 266,800 | $7,081,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 350,704 | $7,032,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 131,345 | $7,018,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 222,908 | $6,805,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 125,000 | $6,791,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 133,684 | $6,787,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 254,392 | $6,744,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 831,474 | $6,735,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 97,450 | $6,732,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 68,000 | $6,682,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 110,776 | $6,682,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 200,000 | $6,680,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 63,388 | $6,645,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 471,063 | $6,637,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,000 | $6,623,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 75,000 | $6,611,000 | thousands by filing date | call |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 277,166 | $6,605,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 479,900 | $6,603,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 348,871 | $6,583,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 164,574 | $6,583,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 538,720 | $6,519,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 65,252 | $6,495,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 600,951 | $6,454,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 337,500 | $6,382,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 202,412 | $6,378,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 166,846 | $6,369,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 150,330 | $6,366,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 59,643 | $6,341,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200,000 | $6,324,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 927,035 | $6,276,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 551,798 | $6,263,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 303,149 | $6,196,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 905,304 | $6,138,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 444,843 | $6,117,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 218,499 | $6,092,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 150,000 | $6,053,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 276,448 | $6,051,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 272,205 | $6,035,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 200,000 | $6,028,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 383,629 | $6,019,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 100,000 | $5,996,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 139,324 | $5,995,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 400,000 | $5,992,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 350,000 | $5,992,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 431,900 | $5,990,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 33,400 | $5,979,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 120,970 | $5,960,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 176,300 | $5,934,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 100,000 | $5,867,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26,943 | $5,826,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 98,752 | $5,823,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 57,037 | $5,810,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 294,165 | $5,804,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 180,000 | $5,796,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 233,070 | $5,792,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 48,679 | $5,764,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 111,724 | $5,756,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,000 | $5,749,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 100,000 | $5,702,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 344,157 | $5,654,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 206,290 | $5,634,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 79,670 | $5,622,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 127,000 | $5,621,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 400,332 | $5,617,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 64,831 | $5,587,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 99,144 | $5,565,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-012130 | this filing | 2015-11-16 | acceptance time not in the bulk data set |