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 |
|---|---|---|---|---|---|---|
| ACUITY INC COM | 00508Y102 | Stock | 47,557 | $9,702,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 155,373 | $9,701,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 186,313 | $9,694,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 250,920 | $9,660,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 323,783 | $9,649,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 255,945 | $9,621,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 265,043 | $9,608,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,330,836 | $9,582,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 232,790 | $9,573,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 114,506 | $9,556,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 957,818 | $9,549,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,000,000 | $9,522,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 401,600 | $9,511,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 430,889 | $9,484,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 706,933 | $9,430,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 399,721 | $9,429,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 143,686 | $9,404,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 414,000 | $9,356,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 363,455 | $9,330,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 151,809 | $9,321,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 418,470 | $9,298,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 344,759 | $9,288,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 223,485 | $9,232,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200,000 | $9,192,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 635,582 | $9,165,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 232,500 | $9,158,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 143,523 | $9,119,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 83,267 | $9,097,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 364,106 | $9,092,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150,000 | $9,075,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200,000 | $9,050,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 325,000 | $9,045,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 1,332,728 | $8,996,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 378,396 | $8,960,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 134,338 | $8,854,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 628,543 | $8,812,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 246,854 | $8,739,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 369,545 | $8,725,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 185,985 | $8,721,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 140,000 | $8,721,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 759,459 | $8,696,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 73,818 | $8,668,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 784,510 | $8,653,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 100,000 | $8,650,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 204,969 | $8,625,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 60,000 | $8,608,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 123,806 | $8,598,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 88,058 | $8,586,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 391,726 | $8,532,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 130,700 | $8,526,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 181,901 | $8,515,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 800,000 | $8,512,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 145,000 | $8,500,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 290,165 | $8,451,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,371,008 | $8,445,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 50,000 | $8,434,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100,000 | $8,367,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 444,877 | $8,359,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 102,996 | $8,350,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 84,999 | $8,261,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 212,500 | $8,224,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 55,437 | $8,219,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 102,385 | $8,195,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 260,877 | $8,145,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 72,501 | $8,118,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 566,650 | $8,086,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,100,000 | $8,063,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 175,000 | $8,038,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 217,424 | $8,006,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 100,000 | $8,004,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 114,733 | $7,998,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 185,376 | $7,986,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 153,000 | $7,984,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 33,358 | $7,970,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 78,329 | $7,969,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 202,041 | $7,890,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 236,363 | $7,885,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 151,752 | $7,873,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,929,554 | $7,853,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100,000 | $7,846,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 212,587 | $7,823,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 424,500 | $7,773,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 75,000 | $7,760,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 103,900 | $7,704,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 398,850 | $7,678,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 204,890 | $7,673,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 70,227 | $7,645,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 146,838 | $7,637,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 82,844 | $7,600,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 208,380 | $7,537,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 244,607 | $7,522,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 285,075 | $7,509,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 123,707 | $7,478,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62,009 | $7,475,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 95,000 | $7,457,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 160,978 | $7,341,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 150,000 | $7,299,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 56,236 | $7,219,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 537,211 | $7,215,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 175,767 | $7,173,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 46,168 | $7,144,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 315,078 | $7,121,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 354,387 | $7,049,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 140,324 | $7,047,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 58,454 | $7,017,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 170,421 | $6,991,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 117,437 | $6,960,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 273,243 | $6,954,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 848,858 | $6,935,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 47,894 | $6,928,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 100,000 | $6,927,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 307,293 | $6,920,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,000 | $6,894,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 111,576 | $6,885,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 108,650 | $6,786,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 473,830 | $6,757,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 109,040 | $6,662,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 34,800 | $6,658,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 472,066 | $6,656,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 317,504 | $6,617,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 358,930 | $6,615,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 90,384 | $6,546,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 60,000 | $6,536,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 90,431 | $6,523,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 507,500 | $6,521,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 78,689 | $6,481,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 209,489 | $6,469,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 135,803 | $6,406,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 130,500 | $6,342,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 75,000 | $6,339,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 97,500 | $6,298,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 274,978 | $6,278,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 168,063 | $6,252,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 200,000 | $6,252,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 85,119 | $6,226,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 158,593 | $6,222,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 78,138 | $6,221,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 134,861 | $6,198,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 66,800 | $6,196,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 129,383 | $6,196,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 77,000 | $6,138,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 320,606 | $6,124,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 231,642 | $6,092,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 175,005 | $6,083,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32,945 | $6,072,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 272,585 | $6,065,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 130,000 | $6,061,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 166,122 | $6,024,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 113,919 | $6,001,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 200,000 | $5,990,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 84,482 | $5,983,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 75,000 | $5,979,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 49,859 | $5,958,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 48,712 | $5,948,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 200,000 | $5,898,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 117,865 | $5,878,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 99,249 | $5,878,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,000 | $5,865,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 150,000 | $5,829,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 50,000 | $5,800,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 217,609 | $5,795,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 50,000 | $5,766,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 145,259 | $5,765,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 58,729 | $5,754,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 90,100 | $5,737,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 100,000 | $5,734,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 126,676 | $5,712,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,000 | $5,685,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,000 | $5,680,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,000 | $5,634,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 87,869 | $5,634,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 39,175 | $5,609,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 75,882 | $5,594,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 144,835 | $5,562,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 224,980 | $5,528,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 70,501 | $5,506,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 129,508 | $5,496,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 200,000 | $5,490,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 31,278 | $5,447,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 79,617 | $5,421,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 159,031 | $5,407,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 62,302 | $5,389,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,500,000 | $5,350,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 78,268 | $5,314,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,250,000 | $5,313,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 90,665 | $5,300,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 307,724 | $5,237,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 121,356 | $5,221,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 394,922 | $5,213,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 100,000 | $5,205,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 139,000 | $5,204,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 130,856 | $5,177,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 112,500 | $5,158,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 74,538 | $5,152,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 155,639 | $5,152,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100,000 | $5,128,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 532,001 | $5,102,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 570,000 | $5,096,000 | thousands by filing date | call |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 102,807 | $5,094,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 118,596 | $5,077,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 150,000 | $5,051,000 | thousands by filing date | put |
| FORTERRA INC | 34960W106 | COM | 258,780 | $5,046,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 25,210 | $5,025,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,745 | $5,002,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 210,171 | $4,966,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 216,368 | $4,944,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,000 | $4,810,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 50,000 | $4,807,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 154,474 | $4,804,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 199,229 | $4,801,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 324,682 | $4,792,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 149,635 | $4,775,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 95,108 | $4,773,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 256,656 | $4,748,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 275,000 | $4,744,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 114,286 | $4,735,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 140,921 | $4,710,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 143,156 | $4,703,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,000 | $4,702,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 62,465 | $4,665,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 368,616 | $4,663,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 140,000 | $4,642,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 359,269 | $4,559,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 900,000 | $4,554,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 240,274 | $4,547,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 352,037 | $4,545,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 30,000 | $4,543,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,500 | $4,535,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 475,400 | $4,535,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 200,049 | $4,517,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 250,000 | $4,490,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 337,800 | $4,479,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 191,772 | $4,453,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 65,000 | $4,426,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200,000 | $4,386,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 147,320 | $4,375,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 100,000 | $4,331,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 84,000 | $4,323,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 100,000 | $4,316,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 170,903 | $4,310,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,158,080 | $4,250,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 52,900 | $4,211,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 103,235 | $4,191,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100,000 | $4,185,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 145,003 | $4,176,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 54,679 | $4,170,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 432,400 | $4,121,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 97,525 | $4,119,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,717 | $4,110,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,667 | $4,106,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 502,927 | $4,084,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 110,158 | $4,066,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 200,000 | $4,064,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 317,046 | $4,055,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 131,394 | $4,048,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 175,287 | $4,039,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 524,564 | $4,039,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 253,020 | $4,036,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 233,121 | $4,021,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 30,000 | $4,010,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,462 | $3,972,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,623 | $3,958,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,000 | $3,939,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 116,265 | $3,930,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 95,000 | $3,924,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 115,771 | $3,878,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 48,744 | $3,815,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 100,000 | $3,759,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30,878 | $3,717,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 200,000 | $3,700,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 71,132 | $3,665,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,942 | $3,635,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39,141 | $3,617,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 100,000 | $3,605,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 67,146 | $3,582,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 105,729 | $3,566,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $3,546,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 190,000 | $3,494,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 90,073 | $3,472,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 101,800 | $3,470,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 101,670 | $3,456,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,000 | $3,455,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 62,481 | $3,455,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50,000 | $3,449,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 157,830 | $3,445,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,000 | $3,429,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 60,759 | $3,412,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 36,400 | $3,411,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 305,200 | $3,406,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 78,023 | $3,402,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 165,660 | $3,393,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 61,785 | $3,378,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 110,000 | $3,375,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 73,161 | $3,373,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100,000 | $3,367,000 | thousands by filing date | call |
| BLACK KNIGHT INC | 09214X100 | COM | 87,631 | $3,356,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 188,424 | $3,337,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 39,641 | $3,301,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 211,999 | $3,286,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,125 | $3,262,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41,155 | $3,231,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,526 | $3,215,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,413,857 | $3,209,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 350,000 | $3,192,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 73,605 | $3,182,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 100,000 | $3,172,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100,000 | $3,140,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 243,693 | $3,136,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 2,002,734 | $3,084,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 191,531 | $3,064,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 64,928 | $3,058,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 60,000 | $3,057,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 181,073 | $3,022,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 83,289 | $3,011,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 262,000 | $3,010,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 95,542 | $3,000,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 68,264 | $2,993,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 58,889 | $2,970,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 500,000 | $2,970,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 20,000 | $2,956,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 35,902 | $2,944,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 75,077 | $2,927,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,000 | $2,910,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 229,750 | $2,906,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 214,361 | $2,898,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 100,000 | $2,897,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 162,478 | $2,882,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 603,200 | $2,865,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,000 | $2,854,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 200,000 | $2,846,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 53,988 | $2,841,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31,408 | $2,825,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 96,290 | $2,821,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 88,547 | $2,816,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 225,000 | $2,808,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 40,000 | $2,774,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,778 | $2,767,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 128,554 | $2,764,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 257,558 | $2,761,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 33,070 | $2,760,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 150,901 | $2,757,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 153,459 | $2,744,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,005 | $2,742,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 149,642 | $2,738,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,000 | $2,729,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,656 | $2,729,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 73,501 | $2,728,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 527,700 | $2,718,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 100,000 | $2,700,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 48,310 | $2,697,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 131,575 | $2,697,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 70,389 | $2,683,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 239,544 | $2,678,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 189,933 | $2,670,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 220,025 | $2,669,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 76,687 | $2,637,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 44,940 | $2,627,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,891 | $2,610,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 50,000 | $2,609,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 66,783 | $2,604,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 80,000 | $2,580,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,409 | $2,571,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 113,495 | $2,554,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 131,771 | $2,544,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 69,974 | $2,495,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 82,849 | $2,490,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,584 | $2,489,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 58,873 | $2,487,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 493,033 | $2,475,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 40,510 | $2,471,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 25,267 | $2,469,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 37,165 | $2,466,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 140,718 | $2,465,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 60,000 | $2,463,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 60,000 | $2,463,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 47,664 | $2,455,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 42,525 | $2,454,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 200,000 | $2,420,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 13,966 | $2,374,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 75,000 | $2,333,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 53,158 | $2,317,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 40,000 | $2,316,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 111,910 | $2,311,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 24,402 | $2,289,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 71,769 | $2,282,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,795 | $2,264,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 57,406 | $2,255,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 50,318 | $2,237,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 64,171 | $2,233,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 225,000 | $2,207,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 300,000 | $2,202,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 302,160 | $2,173,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 126,286 | $2,147,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 64,677 | $2,144,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 35,000 | $2,124,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 20,058 | $2,124,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 72,982 | $2,124,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,413 | $2,116,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,400 | $2,115,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 96,585 | $2,115,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,000 | $2,082,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,940 | $2,060,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,447 | $2,056,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 37,181 | $2,055,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,201 | $2,043,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 80,962 | $2,039,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 109,072 | $2,013,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 75,902 | $2,000,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 217,500 | $1,999,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 47,543 | $1,994,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 42,921 | $1,990,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 64,831 | $1,986,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 64,500 | $1,978,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 60,150 | $1,964,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,468 | $1,953,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 54,263 | $1,953,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,895 | $1,933,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,434 | $1,929,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54,355 | $1,922,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 50,000 | $1,918,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,631 | $1,900,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 218,520 | $1,886,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,543 | $1,881,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 37,674 | $1,875,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 109,563 | $1,870,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50,000 | $1,860,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 11,057 | $1,850,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 25,284 | $1,844,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 35,000 | $1,839,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 35,289 | $1,832,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,168 | $1,828,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 57,000 | $1,825,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,422 | $1,822,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 104,997 | $1,814,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,704 | $1,810,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 65,346 | $1,802,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 151,800 | $1,794,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,953 | $1,790,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,000 | $1,777,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 17,410 | $1,770,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 50,000 | $1,770,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,857 | $1,762,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 28,893 | $1,762,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 71,809 | $1,751,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 49,500 | $1,748,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,069 | $1,747,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 110,000 | $1,738,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 20,000 | $1,730,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 11,319 | $1,726,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 24,898 | $1,716,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 36,970 | $1,716,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 426,227 | $1,705,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 50,000 | $1,704,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 11,888 | $1,695,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,308 | $1,677,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 29,223 | $1,672,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 201,503 | $1,666,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 64,573 | $1,654,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27,169 | $1,653,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,160 | $1,652,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,492 | $1,641,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 25,105 | $1,632,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 54,496 | $1,614,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 20,031 | $1,613,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 90,100 | $1,606,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 31,221 | $1,604,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,548 | $1,593,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 35,307 | $1,587,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,211 | $1,584,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,798 | $1,584,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,600 | $1,578,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 30,000 | $1,577,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 22,274 | $1,573,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,008 | $1,571,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 16,372 | $1,566,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 208,344 | $1,565,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,181 | $1,564,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 50,000 | $1,556,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 29,000 | $1,547,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,506 | $1,545,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,100 | $1,536,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 36,729 | $1,535,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,500 | $1,521,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 80,386 | $1,520,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 35,225 | $1,512,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 84,824 | $1,512,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 62,248 | $1,511,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12,738 | $1,511,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 60,690 | $1,509,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,121 | $1,508,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 125,899 | $1,486,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,000 | $1,485,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,961 | $1,475,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,000 | $1,473,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 77,300 | $1,473,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 111,770 | $1,465,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,711 | $1,461,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,466 | $1,456,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 50,000 | $1,455,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 50,000 | $1,444,000 | thousands by filing date |
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 |