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 |
|---|---|---|---|---|---|---|
| JETBLUE AWYS CORP | 477143101 | COM | 415,000 | $9,304,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 612,322 | $9,264,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 573,374 | $9,260,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 79,800 | $9,237,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 99,370 | $9,227,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 575,741 | $9,200,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 437,315 | $9,184,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 117,300 | $9,172,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 255,792 | $9,134,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 254,915 | $9,129,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,000,000 | $9,120,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 118,019 | $9,041,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 242,700 | $9,028,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 158,796 | $8,974,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,324 | $8,941,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 259,992 | $8,933,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 210,885 | $8,904,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,000 | $8,868,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 233,171 | $8,867,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 97,692 | $8,816,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 364,578 | $8,757,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 102,555 | $8,744,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 136,073 | $8,736,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 71,539 | $8,708,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 222,698 | $8,679,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 248,959 | $8,666,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,670 | $8,648,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 171,351 | $8,586,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 331,186 | $8,498,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 271,279 | $8,480,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 176,562 | $8,426,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 372,663 | $8,400,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 109,600 | $8,370,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 300,000 | $8,355,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 287,244 | $8,336,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 239,097 | $8,321,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 368,869 | $8,277,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 169,700 | $8,241,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 300,000 | $8,229,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 77,388 | $8,215,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 494,513 | $8,199,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 437,700 | $8,172,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 113,300 | $8,154,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 192,651 | $8,149,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 165,000 | $8,148,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 225,667 | $8,140,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 228,277 | $8,138,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 227,395 | $8,136,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 372,538 | $8,069,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 123,582 | $8,007,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 200,000 | $8,000,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 70,341 | $7,968,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 185,270 | $7,954,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 237,033 | $7,943,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 103,000 | $7,878,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 83,122 | $7,835,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 103,000 | $7,808,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 116,180 | $7,798,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 109,600 | $7,755,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 217,047 | $7,705,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 223,400 | $7,703,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 900,000 | $7,686,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,075 | $7,616,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9,091 | $7,601,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,041,117 | $7,600,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 412,500 | $7,590,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 101,035 | $7,585,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 136,015 | $7,552,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 113,918 | $7,529,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 42,421 | $7,499,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 64,227 | $7,495,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 166,490 | $7,447,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 200,000 | $7,442,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 205,278 | $7,413,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 234,363 | $7,378,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 84,691 | $7,349,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 705,986 | $7,349,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 194,177 | $7,334,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 193,012 | $7,313,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 350,048 | $7,295,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 123,815 | $7,288,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 383,349 | $7,276,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 137,545 | $7,224,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 501,807 | $7,211,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,316 | $7,203,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 203,100 | $7,192,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 144,603 | $7,180,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 200,000 | $7,162,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 9,519 | $7,138,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 130,315 | $7,126,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 122,600 | $7,102,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 430,203 | $7,081,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 95,656 | $7,047,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 279,764 | $7,039,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 566,254 | $7,033,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 156,792 | $6,996,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 275,678 | $6,953,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 122,781 | $6,925,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 106,400 | $6,915,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 99,435 | $6,873,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 195,600 | $6,866,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 334,664 | $6,861,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 150,000 | $6,848,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,175,976 | $6,785,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 289,974 | $6,724,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 222,309 | $6,698,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 184,000 | $6,698,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 140,000 | $6,696,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 440,657 | $6,676,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 203,370 | $6,646,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 772,200 | $6,641,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 805,100 | $6,634,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 167,032 | $6,598,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 125,000 | $6,596,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 287,500 | $6,595,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 305,662 | $6,593,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 45,000 | $6,579,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 97,588 | $6,558,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 60,000 | $6,542,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 219,800 | $6,526,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 391,970 | $6,456,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 319,565 | $6,452,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 300,000 | $6,450,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 151,617 | $6,415,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 214,463 | $6,380,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 76,600 | $6,339,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 367,927 | $6,306,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 330,800 | $6,292,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35,349 | $6,262,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100,000 | $6,177,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 111,275 | $6,120,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 263,805 | $6,118,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 360,274 | $6,107,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 44,488 | $6,098,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 173,024 | $6,064,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 299,159 | $6,058,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 331,100 | $6,049,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 74,602 | $5,997,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 162,500 | $5,961,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 84,823 | $5,950,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 184,255 | $5,946,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 79,313 | $5,896,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 67,409 | $5,895,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,725,000 | $5,882,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,400 | $5,874,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 575,000 | $5,871,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 75,000 | $5,854,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 150,000 | $5,850,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 109,600 | $5,847,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 182,365 | $5,814,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 264,100 | $5,810,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,500 | $5,778,000 | thousands by filing date | call |
| QUALITY CARE PPTYS INC | 747545101 | COM | 371,648 | $5,761,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 165,400 | $5,731,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 750,000 | $5,730,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 175,259 | $5,661,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 122,700 | $5,654,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 162,013 | $5,635,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 58,378 | $5,635,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 105,180 | $5,618,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 122,213 | $5,573,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 45,000 | $5,571,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 125,000 | $5,541,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 38,531 | $5,540,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 422,157 | $5,505,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 345,770 | $5,498,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 319,626 | $5,466,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 331,100 | $5,440,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 78,488 | $5,437,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 300,000 | $5,430,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 50,578 | $5,319,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 125,126 | $5,274,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 116,557 | $5,204,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 326,100 | $5,188,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 134,394 | $5,161,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 79,546 | $5,120,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 443,533 | $5,101,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 82,410 | $5,090,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 100,000 | $5,083,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 183,643 | $5,037,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 197,794 | $5,032,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 98,925 | $5,022,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 137,200 | $5,004,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 196,540 | $4,994,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 61,763 | $4,962,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 77,928 | $4,933,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 225,000 | $4,932,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 136,936 | $4,930,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 124,400 | $4,910,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 65,000 | $4,888,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 109,600 | $4,859,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 42,100 | $4,850,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 57,351 | $4,821,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 173,235 | $4,799,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 108,000 | $4,789,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 124,200 | $4,771,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 56,701 | $4,767,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 337,500 | $4,766,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 274,996 | $4,744,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 68,578 | $4,742,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 121,785 | $4,697,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 52,877 | $4,690,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 44,713 | $4,667,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 109,600 | $4,661,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49,200 | $4,610,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27,556 | $4,601,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 48,610 | $4,581,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 63,194 | $4,577,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 54,316 | $4,549,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 66,326 | $4,507,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 123,117 | $4,501,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 86,366 | $4,488,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 106,057 | $4,481,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 247,335 | $4,447,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 86,870 | $4,443,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 105,707 | $4,413,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100,000 | $4,407,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 142,322 | $4,402,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 56,845 | $4,402,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 233,279 | $4,351,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 37,025 | $4,337,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 159,600 | $4,336,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 204,493 | $4,311,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,957 | $4,308,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 153,700 | $4,303,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 300,000 | $4,293,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 135,000 | $4,266,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 271,073 | $4,264,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 150,726 | $4,228,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 139,200 | $4,193,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 155,500 | $4,191,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 511,600 | $4,185,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 250,000 | $4,173,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 189,085 | $4,169,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 275,000 | $4,155,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 65,000 | $4,135,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 203,798 | $4,102,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 115,455 | $4,039,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 211,585 | $4,020,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,837 | $4,006,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 270,000 | $4,004,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 44,200 | $3,989,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 60,445 | $3,980,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 109,807 | $3,973,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100,000 | $3,970,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 325,575 | $3,956,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 176,002 | $3,916,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,000 | $3,915,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 50,000 | $3,901,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 53,463 | $3,882,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 551,769 | $3,873,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,798 | $3,860,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 55,590 | $3,859,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 250,300 | $3,855,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 339,077 | $3,825,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 239,069 | $3,823,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 249,904 | $3,811,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 99,000 | $3,807,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 63,000 | $3,803,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 96,098 | $3,801,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 301,215 | $3,795,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20,724 | $3,778,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 155,799 | $3,763,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 193,174 | $3,751,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 244,522 | $3,729,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 48,836 | $3,728,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21,181 | $3,705,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 150,220 | $3,680,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 67,322 | $3,672,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 358,077 | $3,656,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 331,100 | $3,649,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 288,323 | $3,647,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 62,287 | $3,631,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 114,363 | $3,630,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 100,000 | $3,627,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,325 | $3,622,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 165,227 | $3,607,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 51,590 | $3,597,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 71,600 | $3,573,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 115,336 | $3,548,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 54,800 | $3,529,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 80,600 | $3,498,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 54,308 | $3,497,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 228,059 | $3,482,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 96,198 | $3,456,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 65,330 | $3,433,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 212,009 | $3,403,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 206,050 | $3,385,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 88,891 | $3,381,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,500 | $3,371,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 69,270 | $3,370,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 29,784 | $3,356,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 91,000 | $3,338,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 63,720 | $3,335,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 400,000 | $3,324,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 111,520 | $3,321,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 63,586 | $3,316,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 29,688 | $3,311,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,488 | $3,295,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 148,118 | $3,288,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 46,812 | $3,263,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 26,200 | $3,244,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 101,152 | $3,236,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 241,672 | $3,202,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 158,491 | $3,175,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 65,717 | $3,164,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 63,000 | $3,140,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 165,400 | $3,085,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 158,403 | $3,049,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 142,878 | $3,043,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 99,000 | $3,028,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 100,870 | $3,016,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 29,841 | $3,003,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 51,000 | $2,986,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 140,614 | $2,981,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 42,179 | $2,980,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 262,155 | $2,973,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 917,847 | $2,955,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 70,000 | $2,921,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 28,000 | $2,918,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 48,671 | $2,909,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 102,184 | $2,890,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 54,354 | $2,859,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 253,373 | $2,812,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 86,415 | $2,807,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 39,466 | $2,763,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 100,000 | $2,741,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 171,600 | $2,737,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 165,400 | $2,718,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 50,000 | $2,707,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 147,800 | $2,694,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 852,897 | $2,678,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 89,710 | $2,669,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 233,831 | $2,645,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 52,400 | $2,631,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,046 | $2,608,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 50,774 | $2,597,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 54,908 | $2,581,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 39,242 | $2,574,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 80,556 | $2,542,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,731 | $2,538,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 150,000 | $2,532,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 60,000 | $2,499,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 35,000 | $2,498,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 62,369 | $2,462,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 220,434 | $2,434,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 100,000 | $2,427,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 125,152 | $2,410,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 103,200 | $2,388,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 82,008 | $2,386,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 701,250 | $2,370,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 115,000 | $2,369,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,602 | $2,363,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,500 | $2,352,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 63,814 | $2,334,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 41,006 | $2,329,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,611 | $2,327,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 94,800 | $2,314,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 21,227 | $2,306,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,630 | $2,302,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 154,800 | $2,297,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 85,000 | $2,258,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 21,432 | $2,208,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 161,402 | $2,200,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 51,700 | $2,198,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 255,507 | $2,162,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 56,932 | $2,157,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,964 | $2,122,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75,000 | $2,120,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 20,042 | $2,118,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 35,152 | $2,117,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,213 | $2,108,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 66,628 | $2,105,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 48,653 | $2,078,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 38,234 | $2,072,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,008 | $2,060,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 18,415 | $2,055,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 57,758 | $2,050,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,210 | $2,044,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 63,640 | $2,044,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 219,800 | $2,042,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 84,273 | $2,042,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,009 | $2,022,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 87,305 | $2,020,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 242,303 | $2,006,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,172 | $2,002,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 41,296 | $1,992,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,867 | $1,976,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 293,930 | $1,969,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 118,711 | $1,935,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,870 | $1,933,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 68,767 | $1,928,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 73,686 | $1,912,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 74,290 | $1,911,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 24,949 | $1,903,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 32,347 | $1,891,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25,400 | $1,880,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 50,800 | $1,875,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 130,000 | $1,846,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 125,000 | $1,825,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 37,755 | $1,812,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,400 | $1,799,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,410 | $1,770,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,377 | $1,767,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 311,147 | $1,746,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 54,800 | $1,741,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 60,000 | $1,731,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 100,000 | $1,731,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 63,000 | $1,712,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 125,638 | $1,709,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,502 | $1,682,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 60,000 | $1,680,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 33,871 | $1,678,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,391 | $1,671,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 109,600 | $1,671,000 | thousands by filing date | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 53,318 | $1,648,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 75,679 | $1,637,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,802 | $1,634,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100,000 | $1,630,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 11,027 | $1,612,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,972 | $1,602,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 109,600 | $1,591,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 92,568 | $1,588,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 196,361 | $1,577,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 100,100 | $1,567,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,773 | $1,564,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 61,990 | $1,559,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 58,546 | $1,552,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,326 | $1,546,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 37,863 | $1,541,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 94,800 | $1,539,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 127,100 | $1,536,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,083 | $1,533,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 94,509 | $1,507,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,452 | $1,505,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 312,500 | $1,503,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 38,439 | $1,478,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,933 | $1,476,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,844 | $1,451,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 52,823 | $1,448,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,816 | $1,419,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,523 | $1,402,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 31,771 | $1,400,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 64,001 | $1,395,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,379 | $1,357,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 97,695 | $1,354,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,569 | $1,352,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,334 | $1,345,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,360 | $1,340,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,423 | $1,305,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28,780 | $1,301,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 47,513 | $1,295,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,000 | $1,293,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,058 | $1,293,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,898 | $1,280,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 67,479 | $1,279,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 102,147 | $1,275,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,800 | $1,273,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 61,827 | $1,264,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,017 | $1,263,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,442 | $1,247,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 26,438 | $1,243,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,600 | $1,239,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 17,431 | $1,235,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 205,799 | $1,231,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 15,619 | $1,230,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 790,000 | $1,225,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 33,986 | $1,216,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,272 | $1,211,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 25,503 | $1,208,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,700 | $1,206,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,960 | $1,202,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30,156 | $1,197,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,869 | $1,196,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 71,600 | $1,196,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 130,500 | $1,190,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28,000 | $1,189,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,817 | $1,179,000 | thousands by filing date | |
| CONYERS | 212894208 | UNIT9 | 108,400 | $1,176,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 95,855 | $1,175,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 31,182 | $1,173,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,923 | $1,171,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 26,191 | $1,171,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,971 | $1,154,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 52,400 | $1,149,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 15,496 | $1,142,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 22,112 | $1,140,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,186 | $1,137,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,027 | $1,124,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,147 | $1,121,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,791 | $1,112,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 45,700 | $1,109,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 40,500 | $1,107,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,800 | $1,106,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 28,700 | $1,105,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 16,369 | $1,102,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 61,718 | $1,094,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 21,200 | $1,084,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 18,982 | $1,082,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 35,800 | $1,078,000 | 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 |