13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 970 holding rows worth $17,298,582,000.
- Accession
- 0000950123-16-022252
- Filer
- CIK 1218710
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 970 entries on the cover page, a total value of $17,298,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,298,582,000 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 |
|---|---|---|---|---|---|---|
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 408,600 | $5,038,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 53,320 | $5,023,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 54,645 | $4,939,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 72,269 | $4,891,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 35,802 | $4,879,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 309,170 | $4,866,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 100,742 | $4,852,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 125,210 | $4,852,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 175,781 | $4,850,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 285,558 | $4,797,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 163,304 | $4,785,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 158,000 | $4,775,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 405,300 | $4,762,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 353,248 | $4,709,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 133,741 | $4,705,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 211,118 | $4,693,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 330,000 | $4,623,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 214,229 | $4,614,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 59,464 | $4,589,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 392,813 | $4,561,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 162,989 | $4,529,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 83,503 | $4,521,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 133,273 | $4,482,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 87,097 | $4,431,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 383,700 | $4,428,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 99,912 | $4,301,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 248,785 | $4,277,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 90,939 | $4,255,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 150,446 | $4,209,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 424,883 | $4,134,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 107,500 | $4,101,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 94,911 | $4,094,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 307,264 | $4,047,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 52,500 | $4,000,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 86,991 | $3,996,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 187,000 | $3,989,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 654,405 | $3,953,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 166,428 | $3,923,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 223,267 | $3,896,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 231,580 | $3,891,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 52,500 | $3,849,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 150,587 | $3,816,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,903 | $3,789,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 33,614 | $3,781,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 309,542 | $3,770,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 103,834 | $3,759,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 47,461 | $3,757,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 115,407 | $3,743,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 84,734 | $3,714,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,150 | $3,640,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 76,650 | $3,614,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 136,903 | $3,599,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 40,707 | $3,568,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 51,713 | $3,564,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 140,436 | $3,509,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 34,851 | $3,493,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 696,406 | $3,489,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 73,292 | $3,487,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 292,188 | $3,483,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 61,190 | $3,430,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 51,784 | $3,388,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 63,149 | $3,383,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 239,196 | $3,363,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,000 | $3,348,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 72,000 | $3,308,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 118,644 | $3,289,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 119,316 | $3,245,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 774,454 | $3,222,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 48,645 | $3,208,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 60,000 | $3,171,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 62,493 | $3,165,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 130,048 | $3,150,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 60,000 | $3,149,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 30,000 | $3,132,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 52,989 | $3,084,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 28,977 | $3,051,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 133,393 | $2,964,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 210,274 | $2,956,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 204,576 | $2,921,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 94,535 | $2,850,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 25,817 | $2,840,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,500 | $2,811,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 52,234 | $2,770,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 200,000 | $2,754,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 182,359 | $2,745,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 110,847 | $2,741,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 83,517 | $2,679,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,309 | $2,666,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 63,330 | $2,652,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 91,066 | $2,553,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 99,202 | $2,541,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,190 | $2,533,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 104,573 | $2,516,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 92,000 | $2,507,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 195,008 | $2,430,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14,202 | $2,338,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 53,058 | $2,324,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 105,090 | $2,315,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 113,615 | $2,234,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 137,252 | $2,212,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 150,000 | $2,181,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 45,719 | $2,139,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 117,067 | $2,134,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 126,500 | $2,132,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 39,867 | $2,124,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 109,507 | $2,108,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 33,631 | $2,084,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 180,612 | $2,079,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300,000 | $2,073,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 49,907 | $2,041,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 49,438 | $2,003,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 300,751 | $1,988,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 190,620 | $1,952,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 80,522 | $1,946,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,711 | $1,939,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 79,073 | $1,925,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 377,755 | $1,892,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,512 | $1,870,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 700,000 | $1,859,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 61,503 | $1,828,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 34,393 | $1,822,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,635 | $1,814,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36,631 | $1,809,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 75,000 | $1,775,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 200,000 | $1,766,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 59,514 | $1,753,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,002 | $1,747,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,240 | $1,741,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 100,000 | $1,716,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 118,254 | $1,704,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 75,000 | $1,703,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,000 | $1,697,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 200,000 | $1,670,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 54,363 | $1,664,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 52,429 | $1,647,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 70,008 | $1,602,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 134,791 | $1,593,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 480,020 | $1,589,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 46,987 | $1,573,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 169,532 | $1,565,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 67,432 | $1,554,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 88,173 | $1,552,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 66,618 | $1,548,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 27,878 | $1,515,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 60,000 | $1,505,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,996 | $1,490,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 46,500 | $1,471,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34,782 | $1,470,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12,500 | $1,464,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,680 | $1,452,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,896 | $1,426,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 62,610 | $1,417,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 92,364 | $1,410,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 37,982 | $1,395,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 375,000 | $1,376,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 109,860 | $1,336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,972,290 | $1,324,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 100,000 | $1,309,000 | thousands by filing date | call |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 600,000 | $1,302,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 43,019 | $1,299,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 206,200 | $1,293,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 45,000 | $1,227,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 88,388 | $1,204,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 42,130 | $1,201,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,000 | $1,185,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 78,550 | $1,180,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 36,679 | $1,176,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 27,000 | $1,175,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 75,000 | $1,169,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 49,810 | $1,156,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,948 | $1,149,000 | thousands by filing date | |
| CONYERS | 212894208 | UNIT9 | 106,900 | $1,149,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 26,411 | $1,120,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,554 | $1,112,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 60,357 | $1,106,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,895 | $1,094,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 93,816 | $1,094,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 98,315 | $1,072,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 89,344 | $1,072,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 52,500 | $1,059,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 168,023 | $1,059,000 | thousands by filing date | call |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 200,000 | $1,050,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,889 | $1,035,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,761 | $1,025,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 45,000 | $1,007,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 56,883 | $1,002,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 100,000 | $991,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 128,315 | $988,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,622 | $976,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,197 | $964,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 32,522 | $959,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,302 | $957,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 25,681 | $951,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 61,211 | $928,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 506,069 | $921,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 166,244 | $914,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 687,500 | $902,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 11,473 | $854,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 60,316 | $817,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 60,000 | $809,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,420 | $777,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 14,935 | $774,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 570,998 | $768,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,311 | $762,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,102 | $747,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,771 | $747,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,000 | $739,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 20,444 | $729,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,312 | $720,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 25,698 | $719,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,259 | $717,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,124 | $713,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,930 | $697,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,080 | $676,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,000,000 | $675,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 10,233 | $672,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 25,000 | $652,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 8,700 | $651,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 566,709 | $648,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,504,000 | $646,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 15,836 | $622,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 169,023 | $621,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 26,742 | $613,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 28,612 | $613,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,401 | $607,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,710 | $603,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,660 | $601,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20,000 | $599,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,300 | $587,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 75,783 | $587,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 91,072 | $586,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 12,680 | $580,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,486 | $568,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,003 | $565,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,218 | $556,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,147 | $555,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 12,537 | $553,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 12,530 | $548,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,280 | $537,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,484 | $530,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,360 | $527,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 19,057 | $525,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 420,206 | $523,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 5,000 | $516,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,817 | $504,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,478 | $499,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,000 | $498,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,220 | $487,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 50,000 | $474,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 20,000 | $471,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 285,566 | $471,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,252 | $465,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,280 | $465,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,000 | $465,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,900 | $462,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,738 | $460,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,700 | $459,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,542 | $448,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 37,300 | $446,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,000 | $444,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,011 | $440,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 197,876 | $438,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 210,478 | $437,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 6,831 | $431,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 968,773 | $429,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 770,000 | $424,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 275,000 | $418,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 20,168 | $413,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,100 | $412,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,357 | $406,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,940 | $405,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,400 | $405,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 17,225 | $405,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 35,575 | $398,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,390 | $397,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 45,400 | $396,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,442 | $393,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 20,373 | $393,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,831 | $384,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,430 | $383,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,600 | $382,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,093 | $379,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,782 | $378,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,474 | $375,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 6,265 | $364,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,588 | $362,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,478 | $361,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,200 | $358,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,107 | $351,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,654 | $351,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 622,780 | $349,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 22,080 | $343,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 14,848 | $343,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,420 | $340,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 127,042 | $339,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,708 | $338,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,220 | $337,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 631,434 | $337,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,005 | $337,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 68,575 | $337,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,899 | $336,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,000 | $335,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,900 | $334,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,900 | $333,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,410 | $332,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 378,126 | $331,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 126,458 | $329,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 11,070 | $329,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 14,791 | $327,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 22,500 | $326,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 25,722 | $324,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 12,495 | $323,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,700 | $322,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $318,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 252,084 | $315,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,714 | $314,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 463,358 | $314,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 9,306 | $310,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,910 | $303,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,944 | $299,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 168,023 | $298,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 4,300 | $298,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 420,008 | $294,000 | thousands by filing date | put |
| COLONY STARWOOD | 19625X102 | Common Stock | 10,023 | $288,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,902 | $285,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 19,700 | $278,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,152 | $278,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 19,490 | $277,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,732 | $276,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 126,992 | $276,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 252,884 | $272,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,036 | $271,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 8,010 | $271,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 588,229 | $271,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,005 | $270,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 336,145 | $269,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 13,322 | $266,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,223 | $265,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,520 | $265,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,449 | $263,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 15,940 | $263,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 34,500 | $256,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,399 | $254,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 102,800 | $254,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,228 | $251,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 19,026 | $250,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,900 | $248,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 20,169 | $248,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,402 | $245,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,128 | $244,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,900 | $242,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 96,274 | $238,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 3,365 | $236,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 302,580 | $234,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 29,635 | $234,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,787 | $232,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,588 | $231,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 8,570 | $231,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,600 | $229,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 18,078 | $229,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 11,900 | $229,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 400,000 | $228,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 6,430 | $227,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 210,478 | $226,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 7,910 | $225,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,000 | $225,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 5,800 | $225,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,500 | $221,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 12,619 | $219,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 7,590 | $219,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 8,100 | $217,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,170 | $214,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,649 | $210,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 51,321 | $210,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,500 | $209,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,199 | $207,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 5,000 | $207,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,746 | $205,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,100 | $203,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,700 | $202,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,956 | $201,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,925 | $201,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,000,000 | $200,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 168,023 | $197,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,200 | $197,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,800 | $188,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 630,309 | $184,000 | thousands by filing date | put |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 36,147 | $181,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,400 | $180,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 16,083 | $179,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 16,760 | $178,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,800 | $167,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 415,154 | $166,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 16,075 | $165,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 10,900 | $159,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 10,000 | $158,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,200 | $153,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 168,023 | $148,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 11,500 | $148,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 11,350 | $147,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 27,893 | $139,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 168,023 | $136,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 252,084 | $136,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,002,084 | $134,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 326,646 | $134,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 22,700 | $134,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 211,078 | $132,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,600 | $130,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 16,500 | $128,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,800 | $127,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 12,200 | $123,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 287,066 | $123,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,900 | $112,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 29,466 | $110,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 168,023 | $108,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 336,745 | $108,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 117,976 | $106,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 31,332 | $105,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 12,000 | $104,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 127,042 | $101,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 378,126 | $100,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 168,023 | $97,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 252,084 | $95,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 37,700 | $95,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 13,356 | $95,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 415,966 | $94,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 210,103 | $92,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 21,626 | $92,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 128,292 | $86,000 | thousands by filing date | put |
| GOLDFIELD CORP | 381370105 | COM | 31,600 | $85,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 126,042 | $84,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,902 | $84,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 39,918 | $81,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 37,890 | $81,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 420,206 | $80,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 150,000 | $78,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 12,200 | $76,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 753,000 | $75,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 210,103 | $74,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 169,556 | $72,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 11,700 | $64,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,100 | $63,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 126,542 | $60,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 252,084 | $57,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 128,292 | $52,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 244,460 | $52,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 210,103 | $49,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 295,609 | $49,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 168,023 | $46,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 169,023 | $46,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 168,023 | $46,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 126,042 | $43,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 179,144 | $39,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 168,523 | $38,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 165,944 | $37,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 210,103 | $36,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 420,206 | $32,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 400,000 | $30,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 168,023 | $25,000 | thousands by filing date | call |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 12,227 | $23,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 210,103 | $21,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 165,165 | $17,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 168,023 | $17,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 90,072 | $14,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 106,002 | $11,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 224,030 | $11,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 91,977 | $9,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 89,572 | $7,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 134,458 | $7,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 179,244 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-022252 | this filing | 2016-11-14 | acceptance time not in the bulk data set |