13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 1,327 holding rows worth $18,613,106,000.
- Accession
- 0000950123-17-002388
- Filer
- CIK 1218710
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,327 entries on the cover page, a total value of $18,613,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,613,106,000 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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,200,381 | $197,355,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,580,916 | $194,147,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,142,740 | $182,378,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 226,834 | $179,755,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,370,000 | $158,673,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 5,530,250 | $155,289,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,704,711 | $141,195,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 822,812 | $139,154,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,322,019 | $137,781,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,018,052 | $137,450,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,391,363 | $130,262,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,329,420 | $128,374,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,018,419 | $119,114,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,375,388 | $116,564,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,964,153 | $115,963,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,040,735 | $109,496,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 785,000 | $105,857,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,116,829 | $102,198,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,719,362 | $100,480,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,782,908 | $99,825,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,766,788 | $98,221,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 845,054 | $97,815,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,920,000 | $93,254,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,059,234 | $93,011,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,064,971 | $91,824,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,236,164 | $91,624,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,220,600 | $89,775,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 1,143,434 | $89,211,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 548,768 | $87,863,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,051,317 | $86,250,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 691,033 | $85,550,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 488,761 | $84,389,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 375,000 | $83,824,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 615,371 | $82,706,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,894,125 | $82,584,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,410,253 | $81,696,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,362,436 | $80,207,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,306,400 | $80,055,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 15,253,815 | $76,117,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 434,106 | $73,963,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 327,581 | $73,594,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 287,000 | $73,168,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,507,710 | $71,435,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 800,003 | $71,240,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 959,760 | $71,099,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 526,671 | $70,616,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 336,180 | $70,601,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 750,000 | $69,555,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 539,412 | $69,250,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,759,806 | $68,692,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 309,175 | $68,492,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,911,501 | $68,158,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 873,439 | $67,412,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 618,515 | $65,303,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 576,561 | $63,964,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,290,330 | $63,854,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,524,583 | $63,728,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 495,398 | $63,431,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 451,816 | $63,254,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 844,309 | $60,993,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,659,664 | $60,196,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,104,820 | $59,539,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,000 | $59,434,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 378,216 | $59,055,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 947,913 | $58,903,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 365,843 | $58,550,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,531,543 | $57,917,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 379,436 | $57,564,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,684,087 | $56,670,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 149,072 | $56,248,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,214,581 | $56,199,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,600,000 | $56,016,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 1,821,338 | $55,915,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 368,802 | $55,486,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 70,036 | $55,314,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 745,808 | $55,242,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 528,740 | $54,688,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,574,116 | $54,543,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,526,739 | $54,245,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 946,447 | $53,645,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 197,175 | $52,989,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 688,238 | $52,712,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 487,654 | $52,701,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 503,758 | $52,230,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 519,086 | $52,049,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,419,573 | $51,886,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 500,582 | $51,660,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 861,627 | $51,594,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,261,194 | $50,599,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 709,088 | $50,430,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 954,542 | $50,075,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,439,937 | $49,692,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 826,559 | $49,560,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 624,922 | $48,763,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 906,110 | $48,504,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 296,479 | $48,320,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 241,731 | $48,269,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 635,449 | $47,741,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 213,174 | $47,651,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,274,987 | $47,506,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 687,895 | $47,093,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,230,424 | $46,904,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 871,239 | $46,568,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,049,108 | $46,517,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 596,139 | $46,403,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,216,281 | $46,377,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 279,900 | $46,018,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 470,716 | $45,805,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,292,400 | $45,247,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 495,757 | $44,950,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,552,302 | $44,753,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 474,516 | $44,462,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 384,475 | $44,349,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 3,750,927 | $44,223,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 706,035 | $43,562,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 772,940 | $43,339,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 651,608 | $43,338,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 623,244 | $42,786,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,370,908 | $42,690,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 446,536 | $42,662,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 229,734 | $42,315,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,004,691 | $41,624,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,325,000 | $41,261,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 556,453 | $41,183,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,831,700 | $40,481,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,480,307 | $40,442,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 525,742 | $39,993,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,574,888 | $39,395,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 950,000 | $39,359,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,407,216 | $38,670,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 450,470 | $37,317,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 447,768 | $37,115,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 446,210 | $36,893,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,610,352 | $36,789,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,763,086 | $36,577,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 198,251 | $36,036,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,898,519 | $35,939,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 564,922 | $35,754,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300,000 | $35,739,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 645,445 | $35,667,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,798,574 | $35,612,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 981,566 | $34,757,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 226,373 | $34,434,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,277,471 | $34,198,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 526,012 | $34,186,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 565,825 | $34,159,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 476,880 | $33,968,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,211,594 | $33,137,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 192,419 | $33,002,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 426,384 | $32,849,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 706,047 | $32,739,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 425,901 | $32,577,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,289,990 | $32,443,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 583,078 | $32,402,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 419,668 | $32,176,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 740,346 | $31,864,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,009,840 | $31,840,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 782,426 | $31,641,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,000,000 | $31,610,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 716,288 | $31,467,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 425,775 | $31,405,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 262,158 | $31,231,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 773,070 | $30,382,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,229,638 | $30,225,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,347,835 | $30,218,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,070,536 | $30,200,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 731,133 | $30,115,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,432,885 | $30,062,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 781,300 | $29,736,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 232,000 | $29,705,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 538,700 | $29,688,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,731,770 | $29,667,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 600,141 | $29,581,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 816,211 | $29,326,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 550,212 | $29,216,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 136,700 | $29,211,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 656,038 | $28,997,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 589,400 | $28,993,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 1,355,093 | $28,931,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 383,509 | $28,863,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 735,302 | $28,699,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 665,785 | $28,695,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 685,082 | $28,588,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 748,100 | $28,518,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 689,151 | $28,421,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 399,375 | $28,260,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 628,013 | $28,173,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,429,064 | $27,995,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 150,000 | $27,930,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,058,383 | $27,788,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 226,500 | $27,712,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 1,508,896 | $27,628,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 1,099,727 | $27,471,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 682,786 | $27,311,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 249,697 | $27,224,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 687,440 | $27,133,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 688,041 | $26,985,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 103,200 | $26,956,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 94,826 | $26,891,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,449,225 | $26,883,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 821,730 | $26,862,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 2,181,779 | $26,858,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 526,536 | $26,753,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 432,465 | $26,674,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 874,816 | $26,323,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 970,268 | $26,236,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 369,242 | $26,176,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 213,900 | $26,171,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 596,283 | $26,165,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 464,807 | $26,043,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 711,206 | $25,945,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,831,646 | $25,899,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 914,759 | $25,608,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 370,592 | $25,493,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 896,188 | $25,129,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 467,786 | $25,125,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,809,553 | $24,954,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 604,772 | $24,911,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,909,200 | $24,896,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 386,583 | $24,799,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,679,652 | $24,523,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 509,689 | $24,287,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 415,100 | $24,258,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 599,700 | $24,252,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 274,967 | $24,123,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,489,585 | $23,878,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 90,000 | $23,509,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 788,338 | $23,429,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 615,027 | $23,389,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 456,014 | $23,179,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 265,309 | $23,167,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 200,000 | $23,164,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,112,074 | $23,031,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 163,774 | $23,002,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 162,374 | $22,911,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 940,000 | $22,898,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 995,908 | $22,886,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 265,140 | $22,738,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 329,354 | $22,709,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 711,487 | $22,682,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,045,888 | $22,487,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 680,941 | $22,478,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 670,702 | $22,435,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 254,120 | $22,421,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 374,365 | $22,282,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 281,794 | $22,186,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 184,514 | $22,145,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,789,004 | $22,005,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 356,793 | $21,722,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 400,700 | $21,674,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 987,431 | $21,674,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 158,752 | $21,625,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,487,437 | $21,598,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 250,000 | $21,445,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 206,700 | $21,342,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 216,244 | $21,248,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 159,163 | $21,231,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 425,006 | $21,182,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 394,152 | $21,111,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 600,000 | $20,970,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,902,422 | $20,946,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 645,385 | $20,839,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 941,553 | $20,808,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 586,398 | $20,729,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 300,000 | $20,715,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 486,360 | $20,685,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 2,495,043 | $20,584,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 388,482 | $20,508,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 799,800 | $20,347,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 182,600 | $20,298,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 279,225 | $20,132,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,078,021 | $20,127,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 709,468 | $20,050,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,600 | $20,040,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 450,000 | $19,989,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 115,528 | $19,832,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 300,641 | $19,692,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,274,679 | $19,541,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 256,104 | $19,513,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 953,543 | $19,500,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 136,375 | $19,300,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 377,360 | $19,268,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 177,569 | $19,096,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 946,922 | $18,976,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 345,059 | $18,926,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 78,553 | $18,810,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 618,975 | $18,774,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 162,700 | $18,745,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 384,051 | $18,707,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 150,388 | $18,650,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 801,496 | $18,635,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,982,383 | $18,615,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 232,246 | $18,473,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 178,052 | $18,384,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 602,513 | $18,208,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 85,000 | $18,164,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 270,222 | $18,086,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 264,600 | $18,022,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 109,600 | $18,019,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 470,300 | $17,928,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 360,696 | $17,811,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 244,222 | $17,799,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 587,860 | $17,795,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 393,305 | $17,545,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 116,556 | $17,507,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 232,752 | $17,505,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,928,453 | $17,336,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 500,000 | $17,310,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 3,290,748 | $17,276,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 296,232 | $17,125,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 109,600 | $17,113,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 111,224 | $17,052,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 849,986 | $16,983,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45,000 | $16,979,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 219,100 | $16,910,000 | thousands by filing date | put |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,165,719 | $16,903,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 600,000 | $16,848,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 250,000 | $16,838,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 263,541 | $16,766,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 144,484 | $16,738,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 250,891 | $16,697,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 297,763 | $16,696,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 312,600 | $16,677,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 421,270 | $16,674,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 863,000 | $16,665,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 560,400 | $16,638,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 357,895 | $16,553,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 456,200 | $16,537,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 221,919 | $16,426,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 866,463 | $16,402,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 434,859 | $16,390,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 145,231 | $16,363,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 146,054 | $16,305,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 162,000 | $16,208,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 362,027 | $16,128,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 345,000 | $16,108,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 323,019 | $16,093,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 205,400 | $15,978,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 469,800 | $15,903,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 260,177 | $15,811,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 648,977 | $15,809,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 326,712 | $15,643,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 100,000 | $15,568,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300,000 | $15,513,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 542,381 | $15,512,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 839,157 | $15,457,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 283,126 | $15,413,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 247,969 | $15,386,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 257,700 | $15,313,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 330,000 | $15,302,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 500,000 | $15,205,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 191,500 | $15,111,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 340,023 | $15,077,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 547,140 | $15,074,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 489,819 | $14,998,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 165,245 | $14,915,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 72,398 | $14,771,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 315,712 | $14,741,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 117,500 | $14,705,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 321,618 | $14,688,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 200,000 | $14,652,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100,835 | $14,651,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 215,636 | $14,575,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 115,173 | $14,486,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 690,000 | $14,290,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 154,833 | $14,229,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 508,827 | $14,171,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 416,595 | $14,168,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 514,000 | $14,161,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 402,234 | $14,106,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 612,880 | $14,059,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 649,800 | $14,016,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 159,600 | $14,014,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 1,203,181 | $14,005,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400,000 | $13,936,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 305,181 | $13,870,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 325,765 | $13,855,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 437,500 | $13,794,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200,000 | $13,788,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200,000 | $13,788,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 204,673 | $13,732,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 100,000 | $13,667,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,098,954 | $13,649,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 2,308,046 | $13,571,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 134,404 | $13,568,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,601,532 | $13,549,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 197,120 | $13,542,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 500,000 | $13,520,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 268,365 | $13,512,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 117,414 | $13,508,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 91,451 | $13,475,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 661,465 | $13,342,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,330,484 | $13,338,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 204,239 | $13,316,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,000 | $13,269,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 876,846 | $13,197,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 644,286 | $13,195,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 300,300 | $13,093,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 706,791 | $13,012,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 375,052 | $13,007,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 552,739 | $12,978,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 263,641 | $12,969,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 60,366 | $12,900,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 246,000 | $12,900,000 | thousands by filing date | call |
| YADKIN FINANCIAL CORP | 984305102 | COM | 375,999 | $12,882,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 330,000 | $12,880,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 282,068 | $12,851,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 342,822 | $12,835,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54,887 | $12,766,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 149,583 | $12,692,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 368,536 | $12,674,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 223,799 | $12,658,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 378,894 | $12,636,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 432,691 | $12,479,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 280,539 | $12,462,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 407,046 | $12,309,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 168,931 | $12,275,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 129,203 | $12,243,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,389,775 | $12,216,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 849,600 | $12,200,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 321,371 | $12,164,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,394,596 | $12,161,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 218,200 | $12,128,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 504,612 | $12,005,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,368,830 | $11,939,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 110,632 | $11,898,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 288,467 | $11,850,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 241,366 | $11,834,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 114,868 | $11,826,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 307,900 | $11,746,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 329,972 | $11,740,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 535,505 | $11,738,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 210,483 | $11,734,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 193,480 | $11,700,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 270,126 | $11,659,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 150,588 | $11,656,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $11,625,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 159,600 | $11,606,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 1,242,029 | $11,601,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,866 | $11,474,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 100,000 | $11,461,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 207,412 | $11,433,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 402,332 | $11,426,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 252,373 | $11,385,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 179,622 | $11,375,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 366,703 | $11,368,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 48,830 | $11,341,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 137,600 | $11,289,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 15,000 | $11,248,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 370,782 | $11,179,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 195,486 | $11,029,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 107,464 | $11,012,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 138,291 | $10,881,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 309,016 | $10,880,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 571,800 | $10,824,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 149,800 | $10,822,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 457,562 | $10,821,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 525,633 | $10,786,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 145,444 | $10,747,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 346,002 | $10,716,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 224,321 | $10,691,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 145,840 | $10,678,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 106,400 | $10,645,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 250,000 | $10,628,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,800 | $10,572,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 259,868 | $10,530,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 634,443 | $10,475,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 484,827 | $10,472,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 265,000 | $10,452,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 150,837 | $10,450,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11,460 | $10,366,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 213,000 | $10,362,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 136,518 | $10,349,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 152,660 | $10,323,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 385,386 | $10,236,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 176,793 | $10,229,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 174,771 | $10,051,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 764,902 | $9,944,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 718,505 | $9,937,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 406,971 | $9,934,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 146,400 | $9,759,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 200,000 | $9,712,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 243,969 | $9,686,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 140,000 | $9,677,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 394,204 | $9,626,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 44,660 | $9,617,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 133,307 | $9,610,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 186,437 | $9,609,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 350,000 | $9,499,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 937,495 | $9,487,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 490,157 | $9,470,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 81,898 | $9,464,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 542,400 | $9,416,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 210,000 | $9,416,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 84,709 | $9,414,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 40,190 | $9,344,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 59,717 | $9,342,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 118,980 | $9,328,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 139,864 | $9,326,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 156,418 | $9,326,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-002388 | this filing | 2017-02-14 | acceptance time not in the bulk data set |