13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 1,557 holding rows worth $21,443,859,000.
- Accession
- 0000950123-17-005133
- Filer
- CIK 1218710
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,557 entries on the cover page, a total value of $21,443,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,443,859,000 with VALUE read as thousands by filing date, 13F file number 028-10402. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,525,000 | $359,504,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,613,606 | $278,379,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,920,314 | $260,341,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,140,262 | $245,625,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,913,674 | $232,092,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,586,154 | $191,100,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,336,434 | $168,410,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,462,688 | $166,451,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,022,125 | $158,656,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,210,658 | $156,913,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 13,073,255 | $153,088,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,252,753 | $151,643,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,876,592 | $148,401,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,305,062 | $147,981,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,315,462 | $147,009,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 608,287 | $143,398,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,384,764 | $139,540,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 20,926,208 | $139,159,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,028,146 | $139,090,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,292,111 | $137,114,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 940,000 | $129,231,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 4,260,670 | $125,647,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 872,870 | $125,397,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,441,197 | $121,718,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,382,309 | $118,547,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,568,206 | $115,702,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,016,049 | $115,017,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,065,716 | $114,916,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,445,458 | $113,836,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 765,599 | $113,163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,000,000 | $112,320,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,296,629 | $109,941,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 4,694,943 | $109,064,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,325,403 | $108,007,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,979,811 | $103,966,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 7,276,209 | $103,759,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 648,678 | $98,229,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 765,963 | $97,699,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 685,311 | $97,348,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,160,313 | $95,714,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,753,553 | $92,465,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,348,294 | $91,911,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 107,963 | $91,531,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,643,395 | $89,823,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 705,607 | $88,236,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,905,728 | $86,234,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 584,100 | $85,565,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 945,974 | $84,069,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 5,653,222 | $84,063,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 396,459 | $83,839,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,525,000 | $82,930,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 993,352 | $81,465,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 662,754 | $79,690,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 600,000 | $79,428,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 2,469,751 | $77,254,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 935,881 | $76,939,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,697,411 | $75,474,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 626,512 | $74,430,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,123,764 | $74,011,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 329,384 | $72,122,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,139,565 | $70,904,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,765,241 | $70,310,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,094,671 | $69,698,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 475,502 | $69,656,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,141,961 | $69,635,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 5,862,757 | $69,239,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,705,344 | $69,066,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,611,274 | $68,560,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,840,919 | $68,292,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 4,614,626 | $66,358,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,297,019 | $65,798,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 272,197 | $64,739,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,376,323 | $63,669,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,185,416 | $62,614,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,810,958 | $62,116,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 630,873 | $61,378,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 392,352 | $61,093,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 2,576,399 | $59,721,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,495,803 | $59,623,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 731,876 | $59,326,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,252,884 | $59,183,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 571,766 | $59,161,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 687,619 | $58,812,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 872,204 | $57,906,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,303,531 | $57,174,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,248,899 | $56,950,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,734,866 | $56,886,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 946,768 | $56,541,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 544,974 | $56,522,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 906,228 | $56,503,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,497,816 | $55,693,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 624,100 | $55,526,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 936,019 | $54,654,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,274,830 | $54,641,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 678,274 | $54,594,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 249,860 | $54,532,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 778,551 | $54,179,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 3,105,642 | $53,883,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 590,378 | $53,665,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,088,804 | $53,515,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 68,570 | $52,557,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 595,414 | $52,265,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 360,000 | $51,718,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 982,561 | $51,634,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,116,633 | $51,421,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,219,390 | $51,031,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 869,122 | $50,757,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,096,666 | $50,633,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 701,780 | $49,574,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 504,641 | $49,414,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 319,456 | $48,797,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,505,970 | $48,778,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 859,966 | $48,622,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,026,426 | $48,519,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,507,736 | $47,976,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 277,789 | $47,402,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 894,191 | $47,276,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 339,644 | $46,694,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 535,779 | $46,195,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,492,667 | $45,825,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,572,008 | $45,541,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,440,846 | $45,315,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,006,883 | $44,716,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 649,804 | $44,284,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 500,681 | $43,795,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 537,908 | $43,398,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,872,432 | $42,991,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 958,878 | $42,699,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 461,225 | $42,497,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,100,000 | $41,184,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 898,161 | $41,181,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 397,271 | $41,118,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 356,075 | $40,048,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 440,052 | $39,961,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 300,299 | $39,763,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,214,733 | $39,479,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 725,049 | $39,472,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 318,482 | $39,431,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 413,676 | $39,072,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 442,699 | $38,745,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 927,799 | $38,708,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,625,000 | $38,334,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 685,522 | $37,279,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 297,355 | $37,036,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 282,096 | $36,924,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 753,519 | $36,681,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 663,697 | $36,231,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 595,920 | $36,131,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 865,300 | $36,092,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 250,000 | $35,915,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 923,392 | $35,883,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 604,753 | $35,626,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 20,000 | $35,599,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 4,800,862 | $35,190,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 373,388 | $35,166,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 773,950 | $35,153,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 395,049 | $34,701,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 415,431 | $34,639,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 578,542 | $34,441,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 433,981 | $34,332,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,501,427 | $34,248,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,553,434 | $34,067,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 760,068 | $33,907,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,100,000 | $33,891,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 800,000 | $33,840,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 809,045 | $33,438,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 275,005 | $33,196,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,596,646 | $32,536,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 512,799 | $32,363,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 202,771 | $32,210,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,000,000 | $32,179,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 669,544 | $32,131,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 621,440 | $32,004,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 285,893 | $31,597,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 169,447 | $31,532,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 323,711 | $31,452,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 207,900 | $31,434,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 349,304 | $31,367,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,339,317 | $31,273,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,947,393 | $31,061,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 512,661 | $31,016,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 449,094 | $30,992,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 533,919 | $30,898,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 435,246 | $30,741,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 567,269 | $30,621,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 607,270 | $30,619,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 10,270,699 | $30,607,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 646,211 | $30,094,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 228,478 | $30,075,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,634,554 | $30,058,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,678,373 | $29,757,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,431,866 | $29,511,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 284,292 | $29,185,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 265,917 | $29,078,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 653,068 | $28,964,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 277,928 | $28,860,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 592,470 | $28,830,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 368,552 | $28,710,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 229,424 | $28,547,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 543,742 | $28,204,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 904,779 | $28,157,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 808,480 | $27,933,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 466,253 | $27,929,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,873,027 | $27,908,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 400,000 | $27,736,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 319,180 | $27,635,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,279,576 | $27,583,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,781,970 | $27,478,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 952,418 | $27,296,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 124,438 | $27,241,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 27,795 | $27,124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 493,324 | $26,940,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 686,550 | $26,899,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,236,594 | $26,884,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 306,086 | $26,663,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,045,927 | $26,567,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 776,186 | $26,476,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 180,024 | $26,449,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 359,698 | $26,326,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 1,900,551 | $26,323,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 521,784 | $26,084,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 512,617 | $26,031,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 237,500 | $25,971,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 435,654 | $25,969,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 150,000 | $25,878,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 750,000 | $25,800,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 826,182 | $25,727,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 405,554 | $25,696,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 476,669 | $25,387,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,489,757 | $25,266,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 186,575 | $25,242,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 230,893 | $24,923,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 635,645 | $24,911,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 639,878 | $24,891,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,699,324 | $24,691,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 87,850 | $24,449,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 469,355 | $24,341,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 362,756 | $24,316,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 469,326 | $24,222,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 348,967 | $24,173,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 598,295 | $24,171,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,000 | $24,142,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 891,357 | $24,067,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 570,541 | $23,803,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 516,682 | $23,788,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 368,409 | $23,781,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000,000 | $23,730,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 83,028 | $23,682,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,197,291 | $23,539,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 840,983 | $23,489,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 335,429 | $23,383,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 250,000 | $23,190,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 717,946 | $23,053,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 550,000 | $22,732,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 226,329 | $22,703,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 675,000 | $22,660,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 686,870 | $22,495,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 675,028 | $22,485,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,216,933 | $22,458,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 204,212 | $22,414,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,760,973 | $22,382,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 80,000 | $22,264,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 178,600 | $22,112,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 367,174 | $21,854,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 283,593 | $21,848,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400,000 | $21,844,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 453,209 | $21,808,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 238,812 | $21,792,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 892,868 | $21,688,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 115,594 | $21,639,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 519,669 | $21,317,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 295,798 | $21,289,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 163,781 | $21,239,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,000 | $21,195,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 867,104 | $21,157,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 1,478,629 | $21,144,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 257,518 | $21,104,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 257,731 | $21,018,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 159,274 | $20,823,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 515,101 | $20,810,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,054,321 | $20,802,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 126,674 | $20,767,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 614,586 | $20,693,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 746,487 | $20,611,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 2,113,470 | $20,480,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 556,922 | $20,110,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 760,363 | $20,089,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 267,022 | $19,976,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000,000 | $19,730,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 984,699 | $19,566,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 626,075 | $19,502,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 231,936 | $19,262,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 262,248 | $19,254,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 314,292 | $19,235,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 265,849 | $19,162,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 145,000 | $19,089,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 300,000 | $18,933,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 421,532 | $18,859,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 285,253 | $18,641,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 160,384 | $18,603,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 46,403 | $18,578,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 2,281,224 | $18,364,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 100,000 | $18,344,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 336,000 | $18,339,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 255,943 | $18,190,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 502,733 | $18,154,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,990,150 | $18,150,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 977,206 | $18,127,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,196,715 | $17,951,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 279,858 | $17,883,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $17,731,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 250,000 | $17,660,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 566,042 | $17,610,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 779,045 | $17,591,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 296,268 | $17,589,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 414,950 | $17,486,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 542,128 | $17,354,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 53,000 | $17,348,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100,000 | $17,252,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 253,375 | $17,222,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 387,168 | $17,171,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 661,239 | $17,166,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 59,750 | $16,969,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $16,956,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 1,005,617 | $16,874,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 254,117 | $16,853,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 560,468 | $16,848,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 129,416 | $16,841,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 209,225 | $16,811,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 113,236 | $16,803,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 100,000 | $16,769,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 720,000 | $16,726,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 412,737 | $16,712,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 611,345 | $16,629,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 169,539 | $16,615,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 395,428 | $16,608,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 603,313 | $16,513,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 142,000 | $16,471,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 276,797 | $16,467,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 253,217 | $16,355,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 303,820 | $16,333,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 202,817 | $16,319,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 233,446 | $16,318,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 64,342 | $15,992,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 407,328 | $15,979,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 232,319 | $15,779,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 850,162 | $15,762,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 221,400 | $15,735,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 916,482 | $15,699,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 288,120 | $15,691,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 307,345 | $15,426,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 123,627 | $15,385,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 105,796 | $15,354,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 363,879 | $15,327,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 643,227 | $15,309,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39,500 | $15,307,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 538,333 | $15,256,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 185,468 | $15,049,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 694,219 | $15,044,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 321,211 | $15,017,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 345,895 | $15,012,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 104,576 | $15,004,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 138,522 | $14,959,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 395,905 | $14,771,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 633,042 | $14,623,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 96,400 | $14,598,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 804,229 | $14,581,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 460,000 | $14,541,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,000,000 | $14,530,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 90,465 | $14,503,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 175,000 | $14,443,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 205,387 | $14,408,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 175,571 | $14,277,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 938,139 | $14,203,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 347,182 | $14,182,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 600,000 | $14,154,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 1,659,473 | $14,089,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 373,126 | $14,063,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 85,000 | $14,057,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 161,754 | $13,987,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 408,556 | $13,977,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 933,300 | $13,953,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 219,394 | $13,940,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 274,096 | $13,924,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 501,059 | $13,829,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 325,000 | $13,796,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 189,019 | $13,725,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 200,000 | $13,716,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 761,643 | $13,679,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 636,401 | $13,657,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 159,471 | $13,638,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 168,592 | $13,622,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,990 | $13,551,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 454,396 | $13,536,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 101,161 | $13,441,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 462,160 | $13,356,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 110,000 | $13,336,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 172,103 | $13,262,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 290,944 | $13,252,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 202,850 | $13,218,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 361,947 | $13,059,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 293,407 | $13,030,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 439,245 | $13,002,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 238,152 | $12,972,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 700,521 | $12,925,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 109,990 | $12,896,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 347,085 | $12,880,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 525,838 | $12,841,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 46,616 | $12,746,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 139,712 | $12,732,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 329,082 | $12,686,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 47,011 | $12,685,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 295,637 | $12,665,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 281,217 | $12,644,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 63,142 | $12,610,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 205,691 | $12,566,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 438,416 | $12,565,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 257,389 | $12,548,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 290,000 | $12,476,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 203,292 | $12,466,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 132,396 | $12,454,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 150,000 | $12,332,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 107,486 | $12,319,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 151,704 | $12,221,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 187,200 | $12,175,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,802,694 | $12,169,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 247,757 | $12,162,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 65,000 | $11,980,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 525,000 | $11,975,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 200,000 | $11,946,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 398,750 | $11,891,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 182,500 | $11,873,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $11,865,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 143,742 | $11,863,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 67,029 | $11,855,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 280,969 | $11,846,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 157,181 | $11,837,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 200,000 | $11,770,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 150,000 | $11,769,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 147,313 | $11,744,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 638,483 | $11,703,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 926,373 | $11,682,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 236,667 | $11,677,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 70,836 | $11,618,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 108,301 | $11,574,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 169,092 | $11,564,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 271,776 | $11,534,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 2,098,759 | $11,522,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 55,756 | $11,494,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 703,604 | $11,490,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 232,176 | $11,411,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 703,012 | $11,410,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 185,296 | $11,372,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 189,780 | $11,362,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 624,059 | $11,358,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 460,000 | $11,293,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 707,661 | $11,280,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 209,490 | $11,199,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 125,000 | $11,190,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 234,699 | $11,169,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 243,234 | $11,116,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 138,552 | $11,087,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 198,620 | $11,011,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 586,911 | $10,952,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 200,000 | $10,892,000 | thousands by filing date | call |
| OM ASSET MGMT PLC | G67506108 | SHS | 720,190 | $10,889,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 117,647 | $10,849,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,191,849 | $10,822,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 790,577 | $10,760,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 147,886 | $10,741,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 219,338 | $10,693,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 140,349 | $10,661,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 399,029 | $10,598,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 203,151 | $10,574,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 731,985 | $10,497,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 158,564 | $10,473,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 397,743 | $10,453,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 381,620 | $10,433,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 203,467 | $10,428,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 220,363 | $10,408,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 272,367 | $10,339,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,424,880 | $10,306,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 437,822 | $10,276,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 267,298 | $10,251,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 111,195 | $10,140,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 303,500 | $10,137,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 83,159 | $10,082,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,044,113 | $10,065,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 304,825 | $10,056,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 172,588 | $9,991,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 123,847 | $9,949,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 139,501 | $9,941,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 222,134 | $9,929,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 156,677 | $9,888,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,135,644 | $9,869,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 737,189 | $9,819,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 81,632 | $9,800,000 | thousands by filing date | |
| Chesapeake Energy | 165167CR6 | CONV BOND | 9,500,000 | $9,785,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 99,538 | $9,774,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 250,000 | $9,748,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-005133 | this filing | 2017-05-15 | acceptance time not in the bulk data set |