13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 1,127 holding rows worth $15,439,018,000.
- Accession
- 0000950123-16-019994
- Filer
- CIK 1218710
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,227 entries on the cover page, a total value of $15,439,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,439,018,000 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 | 4,250,000 | $890,269,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 3,275,000 | $686,031,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 2,095,751 | $182,854,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,260,624 | $179,787,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,043,469 | $168,656,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,528,411 | $144,037,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,089,430 | $133,494,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,781,316 | $130,998,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 965,270 | $121,972,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,290,275 | $118,022,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,731,399 | $117,528,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 821,470 | $113,847,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140,234 | $98,659,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,712,171 | $98,638,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,014,139 | $95,562,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,287,535 | $94,248,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,204,457 | $93,020,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 16,498,245 | $91,565,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,490,539 | $90,543,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,195,171 | $89,431,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,147,459 | $88,475,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 344,074 | $85,389,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,028,998 | $85,325,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,541,681 | $80,941,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 2,400,128 | $79,948,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,071,304 | $79,459,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,235,091 | $79,416,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,141,847 | $76,173,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,564,759 | $76,000,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,025,517 | $74,883,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,000,000 | $74,420,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 638,621 | $72,816,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,498,789 | $72,813,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 719,457 | $72,759,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 791,534 | $71,832,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,115,634 | $71,311,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,252,289 | $71,063,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,944,318 | $70,695,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 797,149 | $69,169,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 5,528,739 | $68,833,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,979,202 | $66,521,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 6,618,793 | $66,519,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,392,786 | $66,304,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,022,213 | $65,095,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 626,722 | $64,809,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,800,992 | $64,133,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 792,639 | $63,395,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,459,083 | $63,297,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 267,733 | $62,960,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,673,377 | $62,477,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,341,759 | $61,909,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 881,245 | $61,766,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 250,000 | $60,455,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,143,752 | $59,933,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,318,129 | $59,487,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 243,652 | $58,920,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,494,370 | $58,505,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 822,377 | $57,007,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,268,295 | $56,705,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 525,000 | $56,459,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 527,216 | $55,853,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,926,173 | $55,012,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 684,612 | $54,365,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,564,796 | $54,142,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 412,046 | $54,135,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,163,282 | $53,848,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,934,737 | $51,820,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 652,356 | $51,745,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,500,000 | $51,540,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 628,288 | $51,300,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 637,441 | $51,110,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 616,500 | $50,978,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 380,341 | $49,547,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 480,148 | $48,841,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 419,765 | $48,827,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 642,604 | $48,709,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 499,503 | $48,652,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 401,704 | $48,357,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 836,220 | $47,765,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,118,071 | $47,395,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,885,473 | $47,382,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 348,420 | $47,368,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 900,000 | $47,223,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,056,449 | $46,537,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 351,484 | $45,834,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 605,466 | $44,835,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 463,883 | $44,412,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,806,284 | $43,784,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 425,694 | $43,655,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 359,759 | $43,639,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 242,002 | $43,531,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,199,406 | $43,514,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 651,631 | $43,307,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 968,337 | $42,975,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 504,271 | $41,984,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 275,008 | $41,842,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 223,637 | $41,742,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,649,996 | $41,712,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,331,988 | $41,678,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 425,000 | $40,630,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 504,619 | $39,017,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 978,072 | $38,448,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,850,227 | $37,893,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 753,289 | $37,476,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 264,584 | $37,359,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 601,475 | $37,316,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,900,000 | $36,482,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 50,697 | $36,280,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,393,308 | $36,212,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 833,925 | $36,142,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 507,100 | $36,121,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 580,574 | $35,009,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 279,439 | $34,908,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 769,277 | $34,864,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 797,160 | $34,190,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 42,698 | $33,895,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 574,972 | $33,515,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,582,027 | $33,456,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 2,928,373 | $33,413,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 235,400 | $33,114,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 408,472 | $33,111,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,336,811 | $33,099,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,073,050 | $33,082,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 178,629 | $32,882,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 712,041 | $32,878,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 531,467 | $32,680,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 545,070 | $32,661,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 546,783 | $32,659,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 327,931 | $32,344,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 325,000 | $32,055,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 343,735 | $31,476,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 138,450 | $31,463,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 700,643 | $31,010,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 289,347 | $30,807,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 202,253 | $30,583,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 788,583 | $30,573,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,128,820 | $30,523,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 630,904 | $30,372,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 267,176 | $30,268,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 569,336 | $30,112,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,107,739 | $29,975,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 300,000 | $29,919,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 681,247 | $29,478,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 379,082 | $29,394,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 442,202 | $29,300,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 434,481 | $28,850,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 400,956 | $28,596,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 366,801 | $28,537,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 228,900 | $28,455,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,000 | $28,141,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 200,000 | $28,134,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 1,052,848 | $28,079,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 153,100 | $27,540,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 300,000 | $27,444,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 2,175,000 | $27,340,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 461,346 | $27,196,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 351,032 | $26,594,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,167,780 | $25,715,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,950 | $25,573,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 120,000 | $25,474,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 248,040 | $25,461,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 694,208 | $25,165,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,255,720 | $24,888,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 875,000 | $24,763,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 767,643 | $24,580,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300,000 | $24,132,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 125,443 | $24,085,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 602,252 | $23,909,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 210,865 | $23,775,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 342,273 | $23,764,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 124,479 | $23,621,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 753,911 | $23,394,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 672,327 | $23,283,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 728,750 | $23,182,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,686,102 | $23,083,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $22,996,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 133,160 | $22,971,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 651,852 | $22,952,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 297,742 | $22,929,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 507,093 | $22,850,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 398,028 | $22,775,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 502,306 | $22,739,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 441,145 | $22,256,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 299,433 | $22,116,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,604,009 | $22,071,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 183,957 | $21,898,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 98,371 | $21,866,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 253,430 | $21,775,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 635,499 | $21,721,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 273,560 | $21,658,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 103,349 | $21,649,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 859,633 | $21,603,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 225,681 | $21,575,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300,000 | $21,512,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 270,492 | $21,453,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 262,248 | $21,253,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 246,556 | $21,152,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 967,999 | $21,112,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 172,500 | $21,067,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 479,737 | $20,917,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 820,645 | $20,828,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 552,398 | $20,698,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 84,928 | $20,692,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 149,749 | $20,667,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 500,000 | $20,600,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 637,353 | $20,542,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 700,000 | $20,475,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 635,522 | $20,178,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 459,219 | $20,128,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 400,000 | $20,092,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 680,740 | $20,021,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 525,715 | $20,014,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 322,499 | $19,937,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 848,314 | $19,927,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 757,882 | $19,690,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 293,255 | $19,686,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 356,169 | $19,661,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,147,425 | $19,434,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 381,774 | $19,051,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,719,507 | $19,001,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 408,817 | $18,932,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 352,215 | $18,889,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 200,000 | $18,848,000 | thousands by filing date | put |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 2,816,266 | $18,841,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,145,161 | $18,714,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 508,801 | $18,622,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 604,735 | $18,596,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 360,700 | $18,583,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 227,267 | $18,502,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 2,776,116 | $18,489,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 389,499 | $18,486,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 600,000 | $18,216,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 183,528 | $18,191,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 200,000 | $18,150,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 336,050 | $18,009,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 159,443 | $17,920,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 612,031 | $17,902,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 300,000 | $17,850,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 126,190 | $17,832,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 172,300 | $17,818,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 201,291 | $17,810,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,020,552 | $17,727,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 651,793 | $17,598,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 620,584 | $17,500,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 123,720 | $17,416,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 348,906 | $17,201,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 239,761 | $17,112,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 127,595 | $17,110,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 736,871 | $17,022,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 980,851 | $16,743,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 91,466 | $16,708,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 195,265 | $16,625,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 200,000 | $16,584,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 210,523 | $16,579,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 166,093 | $16,564,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 446,854 | $16,498,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 181,913 | $16,494,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 450,000 | $16,430,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 750,000 | $16,388,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 341,112 | $16,012,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 307,940 | $15,856,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,150,000 | $15,824,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 151,570 | $15,781,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 390,000 | $15,760,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200,000 | $15,612,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 713,510 | $15,612,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 379,176 | $15,596,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 440,510 | $15,480,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 134,801 | $15,478,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 305,232 | $15,280,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 575,527 | $15,269,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 777,503 | $15,154,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 200,000 | $15,132,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 647,462 | $15,112,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 160,400 | $15,078,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 313,747 | $14,975,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 307,706 | $14,968,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 500,000 | $14,630,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 149,910 | $14,486,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 135,000 | $14,483,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 250,000 | $14,403,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 73,320 | $14,365,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 340,629 | $14,354,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 354,103 | $14,242,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 320,305 | $14,132,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 198,580 | $13,946,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 60,000 | $13,865,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 189,560 | $13,679,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 95,528 | $13,673,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 325,570 | $13,640,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 172,100 | $13,610,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 249,912 | $13,478,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,565,812 | $13,403,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 268,768 | $13,266,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 115,000 | $13,223,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 150,000 | $13,209,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 446,737 | $13,072,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 157,790 | $13,008,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 499,431 | $12,975,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 393,528 | $12,849,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 106,924 | $12,757,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 300,000 | $12,717,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 1,392,638 | $12,701,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 646,462 | $12,690,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 440,966 | $12,651,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 150,000 | $12,513,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 194,000 | $12,474,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 404,178 | $12,271,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 934,772 | $12,246,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 555,410 | $12,208,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 219,777 | $12,158,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 150,000 | $12,156,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 200,000 | $12,060,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 74,705 | $12,006,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 800,000 | $11,992,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 177,057 | $11,780,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 105,444 | $11,769,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 82,532 | $11,608,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 99,063 | $11,567,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 243,325 | $11,468,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 75,000 | $11,411,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 81,250 | $11,290,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 270,275 | $11,281,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 300,006 | $11,262,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 614,215 | $11,222,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 200,000 | $11,186,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 285,760 | $11,102,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 214,743 | $11,057,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 195,940 | $11,031,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 325,838 | $11,010,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 500,000 | $10,925,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 157,915 | $10,890,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 242,835 | $10,779,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,705,610 | $10,745,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 307,359 | $10,598,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 291,336 | $10,570,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 350,000 | $10,567,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 115,000 | $10,520,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 278,319 | $10,451,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 220,499 | $10,436,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 247,075 | $10,377,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 202,198 | $10,346,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,610 | $10,315,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 233,153 | $10,303,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,000 | $10,276,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 214,329 | $10,266,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 835,000 | $10,229,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 770,475 | $10,224,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 505,000 | $10,216,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 112,606 | $10,145,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 483,665 | $10,138,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 143,527 | $10,040,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 184,336 | $10,035,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 202,993 | $9,930,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 293,800 | $9,804,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 225,167 | $9,747,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 253,114 | $9,740,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 313,750 | $9,726,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 213,539 | $9,646,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 251,078 | $9,641,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 186,359 | $9,627,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,000 | $9,560,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 120,000 | $9,544,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 150,000 | $9,501,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 850,000 | $9,495,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 89,030 | $9,473,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 400,000 | $9,348,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 71,027 | $9,341,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 80,000 | $9,341,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 1,498,366 | $9,260,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 231,025 | $9,202,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 405,541 | $9,202,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 400,000 | $9,160,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 388,026 | $9,157,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 107,740 | $9,134,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,104,364 | $9,100,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 123,365 | $9,090,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 200,000 | $9,064,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 100,000 | $9,064,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 400,000 | $9,052,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 64,300 | $9,044,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 332,870 | $9,004,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 343,604 | $8,972,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 193,083 | $8,893,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 618,750 | $8,891,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,000,000 | $8,880,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 442,557 | $8,842,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200,000 | $8,840,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 400,000 | $8,828,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 534,640 | $8,806,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 509,600 | $8,786,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 117,810 | $8,737,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 500,000 | $8,710,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 555,420 | $8,659,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,740,361 | $8,597,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 122,389 | $8,556,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300,000 | $8,493,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 206,200 | $8,481,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 230,912 | $8,477,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 246,625 | $8,474,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 318,500 | $8,447,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 175,150 | $8,356,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 126,850 | $8,348,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 303,000 | $8,329,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 182,662 | $8,306,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 162,535 | $8,250,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 250,000 | $8,200,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 205,003 | $8,124,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 135,600 | $8,098,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 153,744 | $8,098,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 158,595 | $8,088,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 88,600 | $8,040,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 129,000 | $8,016,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 140,000 | $8,014,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 145,384 | $7,996,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 708,895 | $7,847,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 275,000 | $7,846,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200,000 | $7,842,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 616,300 | $7,722,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 150,000 | $7,676,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 161,937 | $7,613,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 135,605 | $7,576,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 400,000 | $7,484,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 100,000 | $7,467,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 100,000 | $7,417,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 284,620 | $7,412,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $7,355,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 555,100 | $7,327,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 110,000 | $7,304,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 253,125 | $7,277,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 191,732 | $7,270,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 84,485 | $7,267,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 100,000 | $7,260,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 97,509 | $7,172,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 211,955 | $7,100,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 499,410 | $7,097,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 255,820 | $7,071,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 442,590 | $7,050,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 89,300 | $6,996,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 300,000 | $6,960,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 169,277 | $6,959,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 302,976 | $6,959,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 401,900 | $6,957,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 200,000 | $6,920,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300,000 | $6,857,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,000 | $6,844,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 75,000 | $6,798,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 900,000 | $6,741,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 195,000 | $6,700,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 236,828 | $6,650,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 51,848 | $6,636,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 115,617 | $6,628,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 313,676 | $6,590,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 200,000 | $6,566,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 95,414 | $6,551,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 220,449 | $6,534,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 408,486 | $6,511,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 351,500 | $6,496,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 172,471 | $6,481,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 240,888 | $6,374,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 151,996 | $6,285,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49,851 | $6,114,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 173,529 | $6,086,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 630,640 | $6,048,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 494,354 | $5,967,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 235,000 | $5,962,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 344,614 | $5,910,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,980 | $5,877,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 55,318 | $5,804,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 98,024 | $5,798,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 94,179 | $5,724,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 87,378 | $5,712,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 238,404 | $5,610,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 98,910 | $5,607,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 237,800 | $5,586,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200,000 | $5,542,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 75,000 | $5,532,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 300,000 | $5,523,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,524 | $5,509,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 76,156 | $5,483,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 65,140 | $5,475,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 350,939 | $5,471,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,786 | $5,463,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 300,396 | $5,449,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 93,932 | $5,411,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 252,838 | $5,411,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 45,124 | $5,407,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 300,000 | $5,360,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 150,407 | $5,342,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 158,700 | $5,337,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 67,769 | $5,334,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 221,100 | $5,300,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 177,741 | $5,300,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 21,328 | $5,288,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 246,300 | $5,283,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30,000 | $5,251,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,910 | $5,247,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $5,247,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 149,850 | $5,165,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 99,063 | $5,164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019994 | this filing | 2016-08-15 | acceptance time not in the bulk data set |