13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 1,237 holding rows worth $16,840,031,000.
- Accession
- 0000950123-16-017513
- Filer
- CIK 1218710
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,237 entries on the cover page, a total value of $16,840,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,840,031,000 with VALUE read as thousands by filing date, 13F file number 028-10402. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,100,000 | $431,592,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,300,000 | $312,605,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 7,853,893 | $202,238,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,690,164 | $183,714,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,083,956 | $160,295,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,274,832 | $158,938,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,400,000 | $154,882,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,806,063 | $148,928,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,444,347 | $143,077,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,546,641 | $128,758,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 97,057 | $125,103,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,932,708 | $123,526,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,117,514 | $121,798,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,275,266 | $121,424,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,321,798 | $119,794,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,617,012 | $115,907,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 867,996 | $115,773,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 956,629 | $112,739,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,980,630 | $111,391,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 966,929 | $110,327,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 650,000 | $105,768,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 763,065 | $101,816,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 3,689,972 | $100,958,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,884,458 | $97,610,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 585,883 | $93,940,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,288,849 | $93,506,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,710,000 | $92,818,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 1,938,273 | $91,680,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,127,604 | $89,187,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,907,032 | $87,294,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 800,000 | $87,192,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 1,000,000 | $86,590,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 5,529,584 | $85,598,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,025,628 | $83,948,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 173,990 | $81,944,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,834,771 | $80,418,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,693,979 | $78,363,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 400,000 | $76,352,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 719,887 | $75,862,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 2,058,184 | $75,741,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 796,120 | $75,520,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 559,614 | $73,516,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 280,000 | $72,890,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 313,500 | $72,033,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 655,830 | $70,712,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 830,514 | $70,569,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,750,000 | $68,548,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 847,582 | $68,383,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 615,009 | $68,371,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 861,531 | $67,682,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 920,241 | $65,751,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 332,819 | $64,480,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 863,335 | $63,740,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,347,183 | $62,954,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 500,000 | $62,840,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 345,533 | $62,313,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300,000 | $61,656,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,000 | $61,032,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,407,514 | $60,645,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 674,433 | $60,308,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 101,000 | $59,958,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,200,000 | $59,544,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 1,211,128 | $58,824,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 435,486 | $57,785,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 591,476 | $56,888,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,197,783 | $56,631,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 536,493 | $56,584,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 758,131 | $55,169,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 875,564 | $54,775,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 535,000 | $54,693,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,463,576 | $53,830,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,849,134 | $53,699,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,887,084 | $53,527,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,194,852 | $53,386,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,373,143 | $52,591,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 201,967 | $52,576,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 338,957 | $52,369,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 272,090 | $51,937,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 978,205 | $51,933,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,874,116 | $51,801,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 701,112 | $51,504,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 772,718 | $51,231,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,774,377 | $50,854,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,872,669 | $49,896,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,181,689 | $49,546,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,467,414 | $49,334,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,900,000 | $49,210,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 344,185 | $48,441,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 434,700 | $48,286,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 616,304 | $48,103,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,045,560 | $48,075,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 809,585 | $47,377,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 553,967 | $47,336,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 810,887 | $46,950,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 443,205 | $46,789,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,633,119 | $46,119,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,606,954 | $45,541,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,130,829 | $45,335,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 197,200 | $45,311,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 2,725,090 | $45,100,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 637,383 | $45,031,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 543,285 | $44,522,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,331,027 | $44,084,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 988,250 | $43,572,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 459,295 | $43,403,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 968,571 | $43,218,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 272,867 | $42,908,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,068,761 | $42,590,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 414,837 | $42,467,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 919,095 | $42,389,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 221,627 | $42,309,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 51,308 | $40,877,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,166,653 | $40,365,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 630,842 | $39,939,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,139,591 | $39,817,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 6,200,388 | $39,372,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 634,839 | $39,081,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 463,070 | $39,009,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 757,372 | $38,830,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 873,934 | $38,680,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,316,995 | $38,259,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,000 | $38,145,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 1,417,579 | $38,133,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,298,696 | $37,922,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 368,539 | $37,768,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 302,818 | $37,559,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 180,634 | $37,124,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 325,000 | $37,083,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 450,000 | $36,761,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,841,638 | $36,649,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 612,536 | $36,581,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 461,233 | $36,571,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 282,370 | $36,397,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,987,138 | $36,383,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 687,250 | $36,321,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 223,601 | $36,313,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 361,978 | $36,234,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 871,147 | $35,787,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 463,120 | $35,447,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300,000 | $35,292,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 267,413 | $35,277,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,206,109 | $35,086,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,100,000 | $34,818,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 420,862 | $34,629,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,244,346 | $34,605,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 540,998 | $34,554,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 337,600 | $34,513,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 652,318 | $34,345,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,327,965 | $33,890,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,761,018 | $33,495,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 684,111 | $33,474,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 612,264 | $33,472,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 617,711 | $33,387,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 463,362 | $33,367,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 837,729 | $33,048,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 467,449 | $32,773,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 300,000 | $32,760,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 250,000 | $32,653,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 615,602 | $32,572,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 274,247 | $32,454,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 496,390 | $32,414,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 237,404 | $31,933,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 557,910 | $31,918,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,291,815 | $31,637,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,061,338 | $31,596,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 211,004 | $31,254,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 290,819 | $31,057,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 641,381 | $30,773,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 284,693 | $30,545,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 978,000 | $30,240,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 843,400 | $30,126,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 327,443 | $30,079,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 412,674 | $29,906,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,000 | $29,798,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,293,074 | $29,676,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 386,653 | $29,598,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 283,483 | $29,485,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 315,000 | $29,430,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 287,945 | $29,385,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 541,507 | $29,382,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,750,000 | $28,963,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 400,000 | $28,804,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 362,884 | $28,679,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 342,464 | $28,585,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 250,000 | $28,525,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 630,619 | $28,252,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,000 | $28,227,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 925,278 | $28,091,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 363,067 | $28,022,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 84,440 | $27,925,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 365,360 | $27,924,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 372,661 | $27,767,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 300,000 | $27,558,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 972,337 | $27,546,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 280,309 | $27,501,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 536,778 | $26,893,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 100,000 | $26,803,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 225,000 | $26,516,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,165,159 | $26,484,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 245,157 | $26,212,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 807,606 | $25,787,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 200,000 | $25,780,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 758,000 | $25,196,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,034,245 | $25,132,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 471,455 | $24,968,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,211,250 | $24,710,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 554,849 | $24,596,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 295,722 | $24,391,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 668,720 | $24,382,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 120,286 | $24,378,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 730,171 | $24,373,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,700,843 | $24,322,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 181,304 | $24,240,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 203,318 | $24,126,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 230,783 | $24,013,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 759,764 | $23,879,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 730,269 | $23,719,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 200,000 | $23,570,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 82,400 | $23,457,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 397,937 | $23,355,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 280,647 | $23,055,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 300,000 | $22,929,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 625,112 | $22,792,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 741,188 | $22,569,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 143,689 | $22,556,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,000,000 | $22,510,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 639,319 | $22,478,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 361,231 | $22,400,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 991,310 | $22,146,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 280,000 | $22,128,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 682,441 | $22,009,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 200,000 | $21,798,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 825,000 | $21,698,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 521,551 | $21,681,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,750,315 | $21,590,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 270,904 | $21,561,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 250,000 | $21,395,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 380,120 | $21,363,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 904,801 | $21,335,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 262,347 | $21,127,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 631,376 | $21,063,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 106,351 | $21,047,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,550,000 | $20,956,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 35,000 | $20,777,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 447,381 | $20,754,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 2,000,000 | $20,700,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 124,018 | $20,632,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 802,588 | $20,594,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,444,457 | $20,381,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 898,900 | $20,315,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 667,621 | $20,149,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 169,129 | $20,042,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 409,682 | $20,029,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 175,000 | $20,011,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 528,675 | $19,915,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 889,855 | $19,719,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 250,000 | $19,513,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 283,160 | $19,394,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 463,047 | $19,369,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 492,121 | $19,114,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 159,463 | $19,000,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,400,000 | $18,840,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 360,323 | $18,704,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,369,096 | $18,332,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 128,985 | $18,263,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 300,000 | $18,237,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 340,000 | $18,193,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 377,231 | $18,111,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 350,000 | $18,081,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 153,780 | $18,012,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 501,705 | $17,961,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 721,093 | $17,934,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 500,000 | $17,930,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,597,748 | $17,799,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 375,000 | $17,786,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 614,468 | $17,777,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 425,441 | $17,235,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 502,951 | $17,015,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,903,271 | $16,844,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,000,000 | $16,840,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 180,000 | $16,817,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 252,018 | $16,759,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200,000 | $16,650,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 191,292 | $16,631,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 278,243 | $16,542,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 246,740 | $16,448,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200,000 | $16,430,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 209,224 | $16,290,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 488,585 | $16,255,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 150,618 | $16,060,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100,000 | $16,034,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200,000 | $15,820,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 150,049 | $15,787,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 240,315 | $15,702,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 235,000 | $15,628,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 202,528 | $15,625,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 154,635 | $15,624,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 498,406 | $15,495,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 390,336 | $15,414,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 820,316 | $15,356,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 200,000 | $15,308,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 729,962 | $15,249,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 979,175 | $15,001,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 108,886 | $14,944,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 221,331 | $14,927,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 868,782 | $14,874,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 150,000 | $14,859,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 200,000 | $14,510,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 488,795 | $14,488,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 163,805 | $14,372,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 271,167 | $14,366,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 113,470 | $14,261,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 410,282 | $14,188,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 569,370 | $14,166,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 150,000 | $14,015,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 500,000 | $14,010,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 324,365 | $13,935,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 779,505 | $13,821,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 146,352 | $13,728,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 105,000 | $13,714,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 741,130 | $13,681,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,000,195 | $13,523,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000,000 | $13,500,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 1,622,550 | $13,418,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 298,050 | $13,397,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 126,956 | $13,216,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,529,397 | $13,168,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500,000 | $13,150,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 200,000 | $13,066,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 139,578 | $13,041,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 201,950 | $13,026,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 318,555 | $12,917,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 800,000 | $12,840,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 150,000 | $12,746,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 150,000 | $12,737,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 285,804 | $12,713,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 207,987 | $12,704,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 390,727 | $12,652,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 981,893 | $12,647,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 244,221 | $12,634,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,033,426 | $12,618,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,320,774 | $12,600,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 89,886 | $12,514,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 297,543 | $12,440,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 539,929 | $12,397,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 469,700 | $12,353,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 140,000 | $12,349,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 1,000,000 | $12,260,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 327,440 | $12,220,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 1,729,975 | $12,214,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 205,805 | $12,132,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 52,480 | $12,058,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 529,044 | $11,914,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 148,800 | $11,654,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 296,412 | $11,619,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 400,000 | $11,616,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 250,000 | $11,545,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 120,000 | $11,526,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 450,000 | $11,480,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 100,000 | $11,435,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 200,000 | $11,392,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 600,480 | $11,385,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 300,000 | $11,361,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 152,300 | $11,313,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 458,889 | $11,298,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 150,000 | $11,250,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 996,972 | $11,236,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 127,270 | $11,226,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,432,260 | $11,140,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 289,081 | $11,026,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 317,150 | $11,005,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 80,578 | $10,968,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 815,823 | $10,916,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 880,113 | $10,913,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 573,030 | $10,899,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 398,213 | $10,859,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 400,000 | $10,836,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 157,532 | $10,833,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 257,710 | $10,816,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 136,471 | $10,814,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 200,000 | $10,802,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 300,000 | $10,791,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100,000 | $10,782,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 239,959 | $10,693,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 1,031,430 | $10,655,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 305,713 | $10,642,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 350,045 | $10,582,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 154,771 | $10,568,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200,000 | $10,554,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 200,000 | $10,530,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 322,994 | $10,481,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 195,732 | $10,474,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500,000 | $10,460,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,136,783 | $10,458,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 250,000 | $10,438,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 100,000 | $10,401,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200,000 | $10,336,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 205,000 | $10,314,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 350,000 | $10,164,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 85,000 | $10,100,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 76,600 | $10,000,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 400,000 | $9,924,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 400,000 | $9,920,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 211,950 | $9,909,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 76,175 | $9,891,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 462,590 | $9,742,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 206,453 | $9,738,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 200,000 | $9,672,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 608,736 | $9,667,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 750,000 | $9,660,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 250,000 | $9,650,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100,000 | $9,618,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 150,000 | $9,582,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,310,030 | $9,537,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 511,100 | $9,486,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 303,100 | $9,326,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 850,190 | $9,259,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 250,000 | $9,195,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 215,660 | $9,166,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 973,467 | $9,151,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 488,605 | $9,142,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 238,030 | $9,121,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 118,080 | $9,031,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 59,934 | $8,986,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100,000 | $8,971,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 516,832 | $8,952,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 200,000 | $8,866,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 415,991 | $8,865,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 200,000 | $8,852,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 78,925 | $8,844,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 311,228 | $8,780,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 200,000 | $8,764,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 70,000 | $8,682,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 250,000 | $8,563,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 61,447 | $8,528,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 171,807 | $8,523,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 123,050 | $8,521,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 217,896 | $8,461,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 157,843 | $8,437,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 368,567 | $8,374,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 113,800 | $8,351,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 200,000 | $8,350,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 150,000 | $8,348,000 | thousands by filing date | put |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 684,585 | $8,331,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 76,143 | $8,321,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 790,130 | $8,320,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 138,090 | $8,298,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 148,763 | $8,250,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 124,719 | $8,213,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 421,279 | $8,198,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 149,966 | $8,122,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 605,903 | $8,101,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 250,000 | $8,088,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 155,146 | $8,029,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100,000 | $7,858,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 98,710 | $7,846,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 530,000 | $7,696,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 585,689 | $7,673,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 275,482 | $7,667,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 92,486 | $7,639,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 226,000 | $7,631,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 113,035 | $7,615,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 535,068 | $7,598,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 72,857 | $7,557,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 100,000 | $7,555,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 135,000 | $7,502,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 561,266 | $7,392,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 408,392 | $7,359,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 191,375 | $7,328,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 456,864 | $7,278,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 150,000 | $7,254,000 | thousands by filing date | put |
| CARE CAP PPTYS INC | 141624106 | COM | 269,477 | $7,233,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 610,735 | $7,207,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 111,660 | $7,133,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 99,040 | $7,092,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 150,000 | $7,086,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 273,136 | $7,069,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 150,000 | $7,002,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,000,000 | $7,000,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 328,230 | $6,952,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 238,885 | $6,909,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 450,000 | $6,856,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 168,698 | $6,856,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 37,825 | $6,798,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 500,000 | $6,685,000 | thousands by filing date | call |
| SNYDERS LANCE INC | 833551104 | COM | 211,750 | $6,666,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 57,091 | $6,663,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 101,848 | $6,598,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 129,550 | $6,573,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 275,000 | $6,471,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 266,700 | $6,465,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 201,185 | $6,396,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 250,000 | $6,378,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 83,790 | $6,363,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 518,838 | $6,325,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,441,500 | $6,271,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 202,632 | $6,201,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 129,460 | $6,175,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100,000 | $6,156,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 200,000 | $6,090,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-017513 | this filing | 2016-05-16 | acceptance time not in the bulk data set |