13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 1,201 holding rows worth $14,408,989,000.
- Accession
- 0000950123-16-014914
- Filer
- CIK 1218710
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,201 entries on the cover page, a total value of $14,408,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,408,989,000 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 |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,390,308 | $222,540,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 248,959 | $193,693,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 262,041 | $177,111,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,095,003 | $154,932,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,292,293 | $131,073,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,664,600 | $130,505,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,749,085 | $129,564,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,902,708 | $128,516,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 651,327 | $123,387,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,957,472 | $121,402,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 575,000 | $117,225,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,110,774 | $116,254,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,591,557 | $113,323,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,565,514 | $113,088,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,970,655 | $109,332,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 3,674,031 | $106,584,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,296,935 | $105,402,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 500,000 | $101,935,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,309,755 | $101,082,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,591,966 | $98,884,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 5,838,564 | $98,789,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 3,007,999 | $98,452,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 768,773 | $90,823,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 791,244 | $90,471,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 839,198 | $88,334,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 387,198 | $87,151,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,559,830 | $84,372,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,839,224 | $83,558,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,739,170 | $83,341,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,115,201 | $80,839,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,907,215 | $80,408,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,018,562 | $79,652,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 5,721,294 | $79,068,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,327,504 | $78,641,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 632,358 | $78,216,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,135,553 | $76,809,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 725,000 | $76,314,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 908,669 | $70,167,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,918,261 | $69,441,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 736,725 | $69,193,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,790,145 | $68,026,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,745,701 | $67,576,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,569,328 | $67,291,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,277,396 | $67,025,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 458,676 | $66,577,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 681,779 | $64,749,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 205,010 | $64,066,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,610,806 | $63,214,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 495,310 | $62,325,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 420,120 | $60,791,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,269,209 | $60,184,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 811,034 | $58,889,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,000 | $58,351,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,021,305 | $57,632,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 926,853 | $57,252,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,423,560 | $56,687,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 221,140 | $56,669,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 700,000 | $56,406,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,364 | $55,674,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 299,776 | $55,459,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,380,288 | $55,294,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,185,331 | $54,703,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,194,857 | $54,641,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 176,954 | $54,210,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 744,828 | $54,030,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 461,790 | $53,960,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,341,843 | $52,667,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,439,876 | $51,634,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,260,407 | $51,513,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,600,000 | $51,504,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 15,637,287 | $51,447,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 672,504 | $51,137,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,130,696 | $51,119,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 686,559 | $50,153,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,455,835 | $50,095,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 538,412 | $50,008,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 636,743 | $49,902,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,787,774 | $49,818,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 474,854 | $49,746,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 621,733 | $49,378,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,480,471 | $48,752,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,621,909 | $47,928,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 294,659 | $47,676,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,699,830 | $46,815,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 647,565 | $46,683,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 585,957 | $46,531,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,027,444 | $46,441,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 6,095,872 | $45,841,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 280,507 | $45,535,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 359,252 | $44,655,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 810,053 | $44,610,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 275,205 | $44,446,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 737,391 | $44,266,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 612,763 | $44,039,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,282,400 | $43,679,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 517,224 | $43,576,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,432,220 | $43,342,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 268,498 | $42,866,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,095,381 | $42,818,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,621,725 | $42,197,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 528,900 | $41,016,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,855,547 | $40,989,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 118,325 | $40,292,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 507,339 | $40,120,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 390,655 | $40,077,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 978,537 | $39,435,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,094,188 | $39,098,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 660,268 | $38,830,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 187,714 | $38,481,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 569,082 | $37,764,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 314,647 | $37,412,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 439,505 | $36,395,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,595,535 | $36,149,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,190,402 | $35,081,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,258,116 | $34,938,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 559,033 | $34,912,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,141,344 | $34,708,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 881,333 | $34,478,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,825,912 | $34,052,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,820,010 | $33,925,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 571,200 | $33,838,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 361,374 | $33,557,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 818,613 | $33,555,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 858,126 | $33,201,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,605,520 | $33,186,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 779,300 | $33,050,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,425,576 | $32,988,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 4,071,150 | $32,976,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 528,399 | $32,745,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 600,790 | $32,659,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 333,348 | $31,948,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,725,810 | $31,858,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 623,812 | $31,627,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,124,446 | $31,507,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 247,880 | $31,079,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,944,534 | $30,925,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,474,382 | $30,658,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 63,000 | $30,231,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 860,204 | $30,107,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 445,617 | $29,874,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 304,557 | $29,527,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,096,643 | $28,897,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 255,543 | $28,871,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 201,327 | $28,677,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 195,310 | $28,580,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 226,642 | $28,330,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 622,299 | $28,246,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 402,911 | $28,087,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 250,000 | $27,965,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 714,270 | $27,957,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 525,682 | $27,724,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 468,637 | $27,462,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,281,727 | $27,429,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 709,643 | $27,250,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 800,000 | $27,232,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 587,259 | $27,208,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 240,848 | $27,163,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 2,043,106 | $26,867,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 483,686 | $26,699,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 1,328,000 | $26,560,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 310,395 | $26,461,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 781,609 | $26,168,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 613,365 | $26,043,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 337,920 | $25,922,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 499,138 | $25,681,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 284,240 | $25,405,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 428,242 | $25,356,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 598,324 | $25,297,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 437,997 | $25,018,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 580,958 | $24,615,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 262,200 | $24,437,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 223,918 | $24,423,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 273,214 | $24,409,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 969,258 | $24,387,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 523,294 | $24,354,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 352,000 | $24,214,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 810,405 | $23,980,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 932,081 | $23,777,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,270,812 | $23,446,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 419,424 | $23,156,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,252,791 | $23,114,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 616,930 | $22,944,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 397,673 | $22,930,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 359,055 | $22,721,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 349,908 | $22,573,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,208,497 | $22,538,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 517,523 | $22,492,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 235,833 | $22,477,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 925,690 | $22,383,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 249,951 | $22,313,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 810,569 | $22,129,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 968,400 | $22,002,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 750,000 | $21,728,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 271,827 | $21,469,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 200,000 | $21,016,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 118,784 | $20,923,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 305,592 | $20,866,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 151,821 | $20,854,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,430,518 | $20,700,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,078,721 | $20,647,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 263,286 | $20,642,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 239,657 | $20,546,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 539,561 | $20,509,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 790,697 | $20,400,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 692,146 | $20,086,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 155,723 | $19,824,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 463,844 | $19,783,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 600,000 | $19,758,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 712,085 | $19,746,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 285,764 | $19,583,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 291,500 | $19,501,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 458,612 | $19,184,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 458,550 | $19,172,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 316,501 | $19,044,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 102,623 | $18,896,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 331,224 | $18,737,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 414,551 | $18,713,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 141,261 | $18,682,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,174,215 | $18,670,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 389,802 | $18,656,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 663,164 | $18,549,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,219,790 | $18,394,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,000,000 | $18,360,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 1,216,671 | $18,323,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 96,628 | $18,300,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 225,000 | $18,286,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 175,334 | $18,215,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 120,029 | $17,880,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,250,358 | $17,793,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 877,683 | $17,756,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,790,573 | $17,637,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 238,999 | $17,390,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 440,581 | $17,284,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,285,530 | $17,226,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 281,788 | $17,147,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 246,404 | $17,071,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 509,104 | $17,055,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 725,000 | $16,777,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 251,592 | $16,687,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 92,894 | $16,655,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,362,878 | $16,587,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 397,257 | $16,510,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 223,903 | $16,490,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 900,000 | $16,452,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 1,230,893 | $16,420,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,623,871 | $16,271,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 440,055 | $16,062,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 383,923 | $16,059,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 243,969 | $16,031,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 340,549 | $15,996,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,077,901 | $15,996,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 188,930 | $15,919,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 585,711 | $15,914,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,410,217 | $15,809,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $15,560,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 793,359 | $15,455,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 245,252 | $15,426,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 280,587 | $15,298,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 769,946 | $15,160,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 159,875 | $15,019,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 811,023 | $14,955,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 281,250 | $14,909,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,409,240 | $14,797,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 213,400 | $14,784,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 541,846 | $14,714,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 234,789 | $14,674,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,604,890 | $14,653,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 115,442 | $14,642,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 80,900 | $14,505,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 101,773 | $14,437,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 222,049 | $14,318,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 429,818 | $14,313,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 125,000 | $14,293,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 527,369 | $14,239,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 272,685 | $14,215,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,121,649 | $14,155,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 958,177 | $14,152,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 150,000 | $14,091,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 414,559 | $14,091,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,451,301 | $14,005,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 257,244 | $13,919,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 564,900 | $13,902,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 76,509 | $13,866,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 532,786 | $13,815,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,717,774 | $13,742,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 306,374 | $13,738,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 264,635 | $13,719,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 744,980 | $13,678,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 482,170 | $13,665,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 209,331 | $13,625,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 272,280 | $13,610,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,262,286 | $13,595,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 739,269 | $13,543,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 479,048 | $13,480,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 491,508 | $13,374,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 44,081 | $13,330,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 450,000 | $13,289,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 103,024 | $13,255,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,631,326 | $13,214,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 487,641 | $13,196,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 429,572 | $13,132,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 225,183 | $13,108,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 432,463 | $13,056,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 165,891 | $13,027,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 182,850 | $13,004,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 430,722 | $12,986,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500,000 | $12,880,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,075 | $12,845,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 122,602 | $12,812,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,000 | $12,750,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 209,386 | $12,718,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 239,832 | $12,668,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 122,712 | $12,492,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 317,100 | $12,446,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 100,000 | $12,369,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 121,050 | $12,305,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 808,232 | $12,285,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 200,000 | $12,260,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 125,335 | $12,254,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 329,989 | $12,219,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 150,000 | $12,207,000 | thousands by filing date | call |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 12,500,000 | $12,188,000 | thousands by filing date | principal |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 972,161 | $12,142,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 453,831 | $12,067,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 698,102 | $12,063,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 284,658 | $12,055,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 139,367 | $11,991,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 117,153 | $11,837,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 533,566 | $11,648,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 185,954 | $11,516,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 144,844 | $11,498,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 105,950 | $11,490,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 291,869 | $11,479,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 973,467 | $11,458,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 109,919 | $11,384,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 203,536 | $11,345,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 666,066 | $11,343,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 139,789 | $11,254,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 174,166 | $11,235,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 55,000 | $11,213,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 814,850 | $11,196,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 510,592 | $11,146,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 172,166 | $11,017,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 287,779 | $10,913,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 95,000 | $10,866,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 597,857 | $10,821,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 189,938 | $10,817,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 586,220 | $10,710,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 183,529 | $10,676,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 592,700 | $10,675,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 163,403 | $10,623,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 992,805 | $10,534,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,000 | $10,526,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,625,276 | $10,516,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 175,000 | $10,504,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200,000 | $10,494,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 195,539 | $10,438,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 322,302 | $10,414,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 893,227 | $10,272,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 1,079,975 | $10,206,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 285,201 | $10,159,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 419,220 | $10,158,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 337,511 | $10,125,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 90,736 | $10,115,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 333,420 | $10,103,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 733,318 | $10,017,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 49,116 | $9,917,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 630,548 | $9,792,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 224,020 | $9,738,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,342,477 | $9,720,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 177,658 | $9,679,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,477,712 | $9,635,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 241,500 | $9,566,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 155,576 | $9,552,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,197,375 | $9,483,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 120,000 | $9,478,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,300,000 | $9,471,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 414,986 | $9,428,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 315,667 | $9,423,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 575,100 | $9,380,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 260,108 | $9,379,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 225,802 | $9,371,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 201,530 | $9,301,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 287,920 | $9,159,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 275,026 | $9,156,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 125,000 | $9,131,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 950,000 | $9,120,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 594,670 | $9,116,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 346,912 | $8,940,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 300,000 | $8,859,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100,000 | $8,806,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 91,791 | $8,795,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 158,515 | $8,790,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 134,261 | $8,622,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 186,100 | $8,615,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 135,248 | $8,448,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,000 | $8,447,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 500,000 | $8,415,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 681,086 | $8,398,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 43,938 | $8,381,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 427,822 | $8,338,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 169,636 | $8,231,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 74,641 | $8,070,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 355,539 | $8,053,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 130,041 | $8,024,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 100,000 | $7,895,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 650,000 | $7,833,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 494,900 | $7,814,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 250,000 | $7,788,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 146,409 | $7,787,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,148,294 | $7,774,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 429,871 | $7,772,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 63,200 | $7,763,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 199,404 | $7,759,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 159,376 | $7,698,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 290,038 | $7,669,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25,000 | $7,659,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 88,650 | $7,585,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 246,680 | $7,563,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 333,685 | $7,558,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 60,275 | $7,506,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 173,123 | $7,406,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 300,000 | $7,383,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 264,570 | $7,379,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 1,404,841 | $7,305,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 984,659 | $7,257,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 225,000 | $7,243,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 315,322 | $7,139,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 201,678 | $7,125,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 84,175 | $7,123,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48,473 | $7,119,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 394,762 | $7,043,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 275,000 | $7,035,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 202,471 | $7,008,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 302,275 | $6,964,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 91,264 | $6,936,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,259,094 | $6,935,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50,000 | $6,881,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500,000 | $6,870,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 63,856 | $6,796,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 150,000 | $6,786,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 122,553 | $6,776,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 328,107 | $6,746,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 833,653 | $6,744,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 167,800 | $6,729,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 181,609 | $6,703,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 143,500 | $6,687,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 277,635 | $6,660,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 354,584 | $6,634,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 70,000 | $6,595,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 200,000 | $6,592,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 772,686 | $6,583,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 419,580 | $6,558,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 106,059 | $6,535,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 807,271 | $6,450,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 185,800 | $6,373,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 943,466 | $6,368,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 21,000 | $6,350,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 164,484 | $6,308,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 398,232 | $6,236,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 91,662 | $6,226,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 151,060 | $6,196,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 98,116 | $6,185,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 197,384 | $6,184,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 104,041 | $6,155,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 644,981 | $6,140,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 164,054 | $6,126,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 90,000 | $5,955,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 439,524 | $5,890,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 341,890 | $5,881,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 138,400 | $5,870,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 127,150 | $5,863,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 265,930 | $5,821,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 87,500 | $5,681,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 112,500 | $5,588,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 100,000 | $5,532,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 100,000 | $5,475,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,000 | $5,462,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 96,250 | $5,445,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 196,847 | $5,443,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 100,000 | $5,397,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 144,360 | $5,386,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 431,107 | $5,363,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 238,577 | $5,356,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 183,938 | $5,297,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 100,000 | $5,289,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 59,169 | $5,286,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 49,130 | $5,272,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 66,939 | $5,252,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 157,500 | $5,150,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 212,749 | $5,123,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 500,000 | $5,115,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 159,305 | $5,114,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 221,500 | $5,110,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100,000 | $4,999,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 25,542 | $4,994,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100,000 | $4,981,000 | thousands by filing date | call |
| Empire District Electric Co/Th | 291641108 | COM | 177,057 | $4,970,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 550,000 | $4,967,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 189,005 | $4,954,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014914 | this filing | 2016-02-16 | acceptance time not in the bulk data set |