13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 1,429 holding rows worth $24,249,679,000.
- Accession
- 0000950123-17-007754
- Filer
- CIK 1218710
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,429 entries on the cover page, a total value of $24,249,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,249,679,000 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 15,617,608 | $378,883,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,952,433 | $281,189,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,060,000 | $256,308,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 7,848,750 | $256,262,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,085,969 | $244,843,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,034,680 | $229,595,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 946,421 | $228,845,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 215,617 | $200,455,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,413,398 | $199,148,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,230,612 | $188,481,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,471,130 | $186,142,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 365,000 | $179,266,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 2,596,436 | $178,972,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,002,158 | $166,350,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,750,668 | $160,191,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,330,151 | $159,709,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,635,663 | $156,708,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,650,000 | $155,354,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,144,306 | $148,513,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,822,781 | $148,394,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 972,731 | $147,690,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,159,786 | $146,922,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 160,085 | $145,474,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,939,574 | $142,054,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,186,472 | $139,918,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 919,664 | $138,851,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,173,862 | $134,407,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,408,518 | $129,570,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,072,450 | $126,935,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,497,513 | $119,656,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,906,247 | $119,179,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 348,470 | $117,382,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,032,853 | $110,990,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,100,524 | $108,270,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 724,683 | $107,942,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,483,847 | $107,594,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,825,058 | $107,437,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 452,629 | $105,485,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,693,578 | $102,497,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,632,721 | $102,470,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,311,615 | $101,886,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 716,175 | $101,754,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,821,186 | $99,198,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,168,348 | $98,422,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 761,457 | $97,771,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,890,844 | $96,843,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 99,874 | $96,678,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 700,000 | $96,348,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,320,000 | $96,025,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,077,533 | $93,314,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 975,484 | $91,481,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,355,518 | $91,337,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,120,207 | $86,458,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,650,000 | $85,734,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,986,751 | $85,450,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,471,244 | $85,141,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,470,749 | $84,671,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 952,355 | $84,226,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,450,000 | $80,794,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 2,685,672 | $80,087,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 316,954 | $79,517,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 996,419 | $77,252,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,867,119 | $77,131,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,384,953 | $77,106,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,669,465 | $75,546,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,700,586 | $75,481,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,751,015 | $74,348,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,518,104 | $73,947,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 941,411 | $73,722,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,537,500 | $73,662,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 8,367,621 | $73,635,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,091,561 | $73,004,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,065,817 | $71,420,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,816,515 | $71,244,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 261,645 | $71,000,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 785,000 | $70,360,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 804,497 | $70,337,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,672,577 | $70,128,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,103,517 | $69,897,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 18,000,000 | $69,660,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 283,115 | $68,822,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 450,000 | $67,941,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 867,185 | $67,571,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 992,997 | $65,935,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,667,786 | $64,493,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 602,023 | $64,483,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,060,247 | $64,007,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,126,602 | $63,777,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,334,178 | $63,160,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 624,375 | $62,693,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 891,013 | $62,300,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,150,000 | $62,150,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 3,297,953 | $61,804,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,134,482 | $61,591,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,050,000 | $61,226,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 6,707,542 | $60,837,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 479,088 | $60,001,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 403,382 | $58,676,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,624,717 | $57,954,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,428,863 | $57,312,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,937,062 | $57,143,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 600,421 | $54,878,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,633,092 | $54,545,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,982,990 | $54,290,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 778,201 | $54,069,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,013,653 | $53,916,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 902,664 | $53,808,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,000,000 | $53,310,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 415,000 | $53,286,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 16,729,229 | $53,199,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,899,566 | $52,656,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,080,139 | $52,171,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 476,483 | $52,151,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 800,937 | $51,933,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55,411 | $51,830,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 297,348 | $51,596,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 581,087 | $51,571,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 709,033 | $51,171,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,600,000 | $51,072,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 657,805 | $50,914,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 13,155,313 | $50,911,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 392,092 | $50,529,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 350,000 | $50,407,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 387,516 | $50,327,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,758,344 | $50,211,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 665,003 | $49,609,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,077,712 | $49,575,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 952,800 | $49,507,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 436,273 | $49,172,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 952,252 | $48,993,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,402,201 | $47,941,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 475,109 | $47,900,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 3,027,819 | $47,173,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 25,000 | $46,763,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 4,050,336 | $46,579,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,000 | $46,484,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 480,097 | $46,080,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 307,896 | $46,003,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 300,000 | $45,948,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,248,638 | $45,026,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,000,000 | $44,850,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 725,000 | $44,798,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,261,045 | $44,578,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 676,352 | $44,524,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 910,003 | $44,235,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,902,297 | $44,144,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 789,140 | $43,971,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 947,970 | $43,844,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,883,973 | $42,521,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,842,596 | $42,373,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 523,427 | $42,303,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 270,602 | $42,079,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 312,892 | $41,965,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 446,251 | $41,782,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 478,333 | $41,491,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 623,929 | $41,310,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,710,918 | $41,130,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,107,111 | $41,112,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 389,181 | $40,883,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 483,690 | $40,819,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 874,161 | $40,762,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,446,229 | $40,494,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 430,860 | $40,462,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 638,700 | $40,276,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 300,000 | $39,687,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 877,558 | $39,279,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 458,265 | $39,026,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 704,685 | $38,842,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 4,345,980 | $38,766,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 266,700 | $38,410,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 1,196,282 | $38,233,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 270,000 | $38,186,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 311,771 | $37,936,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 362,526 | $37,801,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 700,000 | $37,758,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,849,439 | $37,451,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 383,164 | $37,167,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 521,128 | $36,885,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 851,941 | $36,693,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 460,000 | $36,634,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,240,946 | $36,299,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 920,001 | $36,276,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,317,603 | $36,102,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 837,025 | $36,084,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,728,177 | $36,014,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 639,471 | $35,945,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 907,337 | $35,722,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 280,713 | $35,667,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 656,619 | $35,385,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,904,913 | $34,974,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 407,233 | $34,822,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 259,925 | $34,781,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 18,500 | $34,605,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 276,322 | $34,573,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 899,246 | $34,261,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 365,678 | $34,227,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 877,036 | $34,178,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 439,657 | $34,139,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,405,250 | $34,058,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 561,594 | $34,044,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,845,821 | $33,805,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 327,526 | $33,797,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 865,761 | $33,470,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 605,557 | $33,269,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 229,147 | $33,045,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 525,812 | $32,984,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 135,285 | $32,697,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,135,241 | $32,491,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 835,184 | $31,912,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 551,950 | $31,599,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 716,192 | $31,541,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 323,035 | $31,402,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,008,663 | $31,380,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 815,000 | $31,133,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 962,674 | $30,988,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 749,540 | $30,514,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 820,889 | $30,414,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,103,896 | $30,346,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 175,000 | $30,140,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 502,638 | $30,093,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 345,000 | $30,067,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,218,942 | $30,023,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 618,311 | $29,926,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 950,000 | $29,726,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 461,644 | $29,693,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,776,567 | $29,686,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 474,007 | $29,644,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,934,926 | $29,643,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,389,580 | $29,584,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 594,427 | $29,490,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 491,765 | $29,344,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 496,448 | $29,087,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 362,532 | $29,082,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,671,181 | $28,778,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 58,357 | $28,661,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 108,342 | $28,559,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 322,006 | $28,224,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 897,265 | $27,914,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 524,526 | $27,810,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 732,706 | $27,806,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 703,704 | $27,803,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,302,071 | $27,648,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 743,176 | $27,416,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 212,235 | $27,402,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 733,893 | $27,338,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 326,612 | $27,262,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 220,143 | $27,207,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 188,189 | $27,205,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,504,986 | $27,179,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 553,350 | $27,120,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,212,100 | $27,115,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 439,513 | $26,977,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 860,422 | $26,923,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 315,181 | $26,916,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 472,086 | $26,881,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 349,392 | $26,861,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 322,774 | $26,781,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 209,811 | $26,417,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 217,212 | $26,380,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 90,774 | $26,083,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 777,768 | $26,016,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,482,090 | $25,981,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 365,000 | $25,835,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,824,851 | $25,749,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 598,330 | $25,710,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 237,554 | $25,691,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,136,056 | $25,277,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 300,000 | $25,272,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 475,000 | $24,971,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 356,229 | $24,747,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 192,355 | $24,696,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,089,827 | $24,467,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 263,136 | $24,461,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 557,474 | $24,456,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 500,000 | $24,250,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 100,000 | $24,180,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 150,000 | $23,990,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,019,787 | $23,802,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 439,947 | $23,612,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 120,618 | $23,534,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 300,000 | $23,259,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 165,022 | $23,255,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 255,240 | $23,181,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 204,813 | $23,179,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 357,721 | $23,166,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,285,544 | $23,153,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,539,808 | $23,005,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 969,525 | $22,997,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 188,230 | $22,902,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 150,000 | $22,775,000 | thousands by filing date | call |
| KEANE GROUP INC | 48669A108 | COM | 1,407,974 | $22,528,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 386,600 | $22,446,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 449,311 | $22,398,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 363,295 | $22,259,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 351,384 | $22,021,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 656,736 | $22,020,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 52,062 | $21,992,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 22,367 | $21,827,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 345,683 | $21,650,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,604,204 | $21,577,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 5,512,000 | $21,497,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 697,589 | $21,458,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 983,909 | $21,410,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 426,592 | $21,193,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 590,307 | $21,062,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 170,432 | $20,936,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 747,109 | $20,829,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,550,000 | $20,757,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 727,724 | $20,624,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 199,899 | $20,410,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 276,294 | $20,390,000 | thousands by filing date | |
| RH | 74967X103 | COM | 315,825 | $20,377,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 268,479 | $20,318,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,220,215 | $20,268,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 150,000 | $20,118,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 267,302 | $19,815,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 252,387 | $19,653,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 467,415 | $19,617,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 789,751 | $19,594,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 857,460 | $19,576,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,824,243 | $19,544,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 313,774 | $19,498,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 843,843 | $19,273,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,237,677 | $19,196,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 262,594 | $19,182,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 336,961 | $19,170,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 266,450 | $19,139,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 241,968 | $19,007,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 3,449,593 | $19,007,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 70,000 | $18,995,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 123,012 | $18,870,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,475,000 | $18,821,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 539,181 | $18,807,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 512,644 | $18,773,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 250,000 | $18,650,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 329,687 | $18,611,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 174,079 | $18,292,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 673,960 | $18,291,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 325,200 | $18,266,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 131,355 | $18,265,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,493,991 | $18,242,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 288,948 | $18,224,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 468,257 | $18,215,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 545,107 | $18,179,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 70,479 | $18,093,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 327,118 | $18,050,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 97,755 | $17,891,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100,000 | $17,886,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 709,351 | $17,876,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 278,084 | $17,753,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,561,440 | $17,676,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 170,000 | $17,624,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 228,629 | $17,552,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 450,000 | $17,514,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 217,633 | $17,452,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 169,279 | $17,434,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,001,566 | $17,357,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 100,000 | $17,352,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 507,875 | $17,319,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 771,000 | $17,309,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 789,357 | $17,303,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 163,491 | $17,284,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 407,297 | $17,188,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,089,787 | $17,153,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 214,000 | $17,094,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 212,302 | $17,031,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 160,000 | $17,000,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 650,000 | $16,965,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,051,484 | $16,929,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 1,878,699 | $16,927,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,221,403 | $16,916,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 130,000 | $16,883,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 500,000 | $16,870,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 220,152 | $16,736,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 190,075 | $16,668,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 240,798 | $16,656,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,750,000 | $16,625,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,000,000 | $16,540,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 181,814 | $16,443,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,106,553 | $16,443,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100,834 | $16,331,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 294,753 | $16,247,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 351,021 | $16,140,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 245,547 | $16,101,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 71,800 | $15,981,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 281,429 | $15,963,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 120,000 | $15,937,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200,000 | $15,848,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 248,229 | $15,832,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,220,715 | $15,711,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,925,130 | $15,671,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 724,800 | $15,663,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 111,429 | $15,661,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 110,000 | $15,501,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 165,000 | $15,449,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 337,548 | $15,426,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 286,738 | $15,421,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 245,553 | $15,381,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 252,390 | $15,287,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 159,400 | $15,263,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 400,000 | $15,204,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 190,500 | $15,171,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 107,729 | $15,161,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 237,000 | $15,151,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 200,000 | $15,136,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 118,562 | $15,118,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 348,576 | $15,114,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $15,098,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 499,315 | $14,964,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 201,664 | $14,875,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 111,045 | $14,693,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 841,898 | $14,666,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 329,088 | $14,664,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 542,911 | $14,664,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,000,000 | $14,640,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 99,936 | $14,590,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 217,962 | $14,586,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 559,904 | $14,546,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 117,711 | $14,481,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,362,531 | $14,456,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 908,730 | $14,376,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 303,553 | $14,297,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 326,160 | $14,198,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 540,000 | $14,186,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 201,551 | $14,000,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,175,939 | $13,958,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 141,720 | $13,940,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 585,347 | $13,890,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 194,278 | $13,889,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 70,247 | $13,832,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 78,638 | $13,824,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 113,704 | $13,766,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 163,388 | $13,723,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 169,883 | $13,711,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 322,218 | $13,681,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 177,669 | $13,668,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,004,709 | $13,584,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 252,674 | $13,503,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 258,269 | $13,487,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 248,400 | $13,419,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 492,306 | $13,396,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 110,118 | $13,383,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 571,680 | $13,292,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 222,982 | $13,225,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 439,550 | $13,208,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 253,413 | $13,190,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 300,108 | $13,145,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 171,284 | $13,141,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 48,624 | $13,074,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 439,182 | $13,048,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 71,083 | $13,030,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 636,245 | $13,005,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 373,805 | $12,825,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 125,000 | $12,808,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 83,068 | $12,804,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 120,783 | $12,779,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 165,000 | $12,735,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 61,053 | $12,711,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 580,400 | $12,682,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 107,243 | $12,680,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 250,000 | $12,580,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 700,000 | $12,509,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 558,606 | $12,474,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 152,998 | $12,469,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 250,000 | $12,453,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 209,673 | $12,434,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 225,000 | $12,402,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 837,450 | $12,394,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,404,736 | $12,393,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 86,339 | $12,392,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 207,500 | $12,369,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 229,740 | $12,346,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 264,063 | $12,332,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 412,502 | $12,317,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 323,587 | $12,306,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,136,000 | $12,303,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 50,637 | $12,184,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 722,179 | $12,183,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 113,267 | $12,161,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 132,500 | $12,111,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 237,000 | $12,104,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 188,417 | $12,076,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 400,000 | $12,020,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 749,226 | $11,988,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 293,214 | $11,925,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68,286 | $11,914,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 822,453 | $11,876,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 109,590 | $11,851,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 210,600 | $11,829,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,480,009 | $11,825,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 157,413 | $11,808,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 274,146 | $11,786,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 400,000 | $11,644,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 175,000 | $11,632,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,874,912 | $11,586,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 199,118 | $11,537,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 294,181 | $11,420,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 420,000 | $11,390,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 200,000 | $11,388,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 200,000 | $11,378,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007754 | this filing | 2017-08-14 | acceptance time not in the bulk data set |