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 |
|---|---|---|---|---|---|---|
| EATON VANCE CORP | 278265103 | COM NON VTG | 239,882 | $11,351,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 153,053 | $11,343,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 35,875 | $11,340,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 211,563 | $11,295,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 300,000 | $11,232,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 165,573 | $11,158,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 679,198 | $11,105,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 98,276 | $11,100,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 232,074 | $11,100,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 400,000 | $11,088,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 306,774 | $11,065,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 58,471 | $11,000,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200,000 | $10,990,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 401,837 | $10,958,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,000 | $10,945,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100,000 | $10,923,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 164,971 | $10,875,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 35,000 | $10,853,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 104,341 | $10,772,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 444,023 | $10,705,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 457,945 | $10,679,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 279,259 | $10,648,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 274,399 | $10,482,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 300,000 | $10,476,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 209,664 | $10,473,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 945,814 | $10,451,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 139,250 | $10,424,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 800,244 | $10,355,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 116,561 | $10,352,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 425,000 | $10,311,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 410,330 | $10,303,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100,000 | $10,246,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 351,481 | $10,242,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 332,513 | $10,208,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 813,497 | $10,120,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 70,000 | $10,095,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 137,498 | $10,090,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 100,000 | $10,041,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 511,013 | $9,990,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 160,000 | $9,864,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 199,243 | $9,837,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 373,139 | $9,776,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 120,954 | $9,759,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 99,049 | $9,756,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 110,000 | $9,746,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 190,899 | $9,740,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 202,209 | $9,645,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 132,187 | $9,640,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 192,744 | $9,637,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 159,175 | $9,636,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 171,980 | $9,621,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 200,552 | $9,612,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,317,400 | $9,446,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 280,781 | $9,389,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 100,000 | $9,387,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 275,000 | $9,375,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 190,282 | $9,362,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 194,376 | $9,334,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 40,000 | $9,322,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 730,474 | $9,321,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 58,170 | $9,283,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200,483 | $9,278,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 155,850 | $9,257,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 196,700 | $9,235,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 143,963 | $9,215,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 305,051 | $9,081,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 201,858 | $9,063,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 443,437 | $9,033,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 81,500 | $9,013,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 744,875 | $8,939,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 461,914 | $8,933,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 591,300 | $8,852,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 495,142 | $8,848,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 504,253 | $8,784,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 406,976 | $8,750,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 292,500 | $8,743,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 197,183 | $8,723,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 289,611 | $8,697,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 59,700 | $8,444,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 350,000 | $8,435,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 303,195 | $8,429,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 70,257 | $8,428,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 312,051 | $8,413,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40,284 | $8,400,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,102 | $8,354,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,440 | $8,351,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,000 | $8,322,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 88,432 | $8,304,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 113,490 | $8,263,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 200,000 | $8,262,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 560,967 | $8,252,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 67,500 | $8,213,000 | thousands by filing date | call |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 329,845 | $8,213,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 179,905 | $8,193,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 75,000 | $8,181,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 300,000 | $8,178,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150,000 | $8,144,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 125,365 | $8,106,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 241,600 | $8,091,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 525,000 | $8,080,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 60,340 | $8,043,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 57,500 | $8,042,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 929,736 | $8,033,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 356,092 | $8,030,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 231,632 | $8,008,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 250,152 | $7,985,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 332,425 | $7,982,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200,000 | $7,966,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 210,000 | $7,963,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200,000 | $7,844,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 492,091 | $7,844,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 134,296 | $7,831,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 252,256 | $7,795,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 118,366 | $7,793,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 46,582 | $7,783,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 148,021 | $7,776,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 440,026 | $7,771,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 135,463 | $7,766,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 100,000 | $7,753,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 123,162 | $7,736,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 100,256 | $7,712,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 369,028 | $7,665,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 631,800 | $7,645,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 62,555 | $7,637,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 215,000 | $7,630,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 77,961 | $7,602,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 84,517 | $7,584,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 150,536 | $7,572,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 94,372 | $7,538,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 50,000 | $7,490,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 100,000 | $7,443,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 85,600 | $7,439,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 169,199 | $7,430,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 263,900 | $7,416,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100,000 | $7,413,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 150,000 | $7,392,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 72,406 | $7,390,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 250,000 | $7,373,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 150,000 | $7,352,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 339,766 | $7,315,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,139,254 | $7,303,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 50,000 | $7,255,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 184,717 | $7,189,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,000,000 | $7,170,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 186,079 | $7,147,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100,000 | $7,133,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 861,605 | $7,125,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 237,500 | $7,099,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 99,586 | $7,097,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43,001 | $7,075,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 318,059 | $7,074,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 52,353 | $6,926,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 339,362 | $6,835,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 452,020 | $6,835,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 352,389 | $6,822,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200,000 | $6,818,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 483,401 | $6,811,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 407,937 | $6,792,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 70,745 | $6,788,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 214,657 | $6,783,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 174,727 | $6,783,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 70,826 | $6,782,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 115,677 | $6,776,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 101,750 | $6,763,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 113,905 | $6,681,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 107,895 | $6,673,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 266,408 | $6,666,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 685,568 | $6,657,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,093,129 | $6,646,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200,000 | $6,644,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 237,500 | $6,641,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 186,736 | $6,627,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 89,266 | $6,624,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 137,292 | $6,622,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 355,684 | $6,584,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 128,809 | $6,562,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 586,000 | $6,557,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,946 | $6,511,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,777 | $6,510,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 140,000 | $6,479,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 250,000 | $6,460,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 45,000 | $6,459,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 353,315 | $6,455,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 134,577 | $6,444,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 123,943 | $6,402,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,000 | $6,389,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 510,800 | $6,375,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,000 | $6,346,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 100,000 | $6,334,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 87,662 | $6,313,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 144,236 | $6,309,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 200,000 | $6,308,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 100,000 | $6,273,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 25,000 | $6,272,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 155,750 | $6,205,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 123,600 | $6,194,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 157,500 | $6,169,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 89,532 | $6,167,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 140,000 | $6,166,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,078 | $6,159,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,198 | $6,125,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 108,784 | $6,065,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 719,124 | $6,019,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 200,000 | $6,010,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 88,976 | $5,975,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 173,500 | $5,968,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100,000 | $5,967,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 78,043 | $5,966,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 79,369 | $5,941,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 205,000 | $5,918,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 429,858 | $5,911,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,801 | $5,866,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 41,700 | $5,832,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,710 | $5,829,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 80,855 | $5,820,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 422,773 | $5,771,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 535,000 | $5,767,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 150,000 | $5,730,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 43,103 | $5,725,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 496,525 | $5,725,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 100,000 | $5,694,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 111,615 | $5,687,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 129,357 | $5,640,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 139,773 | $5,570,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 116,252 | $5,563,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 135,575 | $5,521,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 472,116 | $5,477,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000,000 | $5,470,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 142,866 | $5,456,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100,000 | $5,429,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,000 | $5,402,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 2,000,000 | $5,400,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 100,000 | $5,389,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 120,000 | $5,388,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 63,731 | $5,362,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 182,999 | $5,278,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 500,000 | $5,275,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 750,000 | $5,252,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200,000 | $5,248,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 89,000 | $5,220,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 174,100 | $5,204,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 155,917 | $5,192,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51,586 | $5,175,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 517,120 | $5,166,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 49,400 | $5,154,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 134,197 | $5,121,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 104,450 | $5,101,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 272,286 | $5,065,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 150,000 | $5,061,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 149,933 | $5,054,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 78,625 | $5,023,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 53,285 | $5,002,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 146,151 | $4,944,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 44,308 | $4,916,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,500 | $4,884,000 | thousands by filing date | call |
| BLACK KNIGHT INC | 09214X100 | COM | 118,815 | $4,865,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 346,807 | $4,841,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 356,830 | $4,828,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 100,000 | $4,806,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 100,000 | $4,793,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 317,997 | $4,697,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 180,706 | $4,695,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 25,470 | $4,682,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 51,717 | $4,671,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 55,128 | $4,651,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,044,740 | $4,649,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 138,167 | $4,634,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 116,043 | $4,628,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 50,000 | $4,612,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 50,000 | $4,575,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 60,206 | $4,524,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 76,300 | $4,475,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 675,625 | $4,439,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 33,292 | $4,436,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 124,029 | $4,434,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 75,000 | $4,425,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 591,571 | $4,384,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 227,534 | $4,378,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 200,000 | $4,354,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 145,000 | $4,321,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 275,000 | $4,320,000 | thousands by filing date | call |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 223,800 | $4,286,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 2,088,468 | $4,281,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 129,611 | $4,280,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 215,487 | $4,256,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 84,000 | $4,212,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 119,535 | $4,206,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 110,000 | $4,191,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 312,299 | $4,188,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 347,843 | $4,188,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 150,000 | $4,184,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 150,000 | $4,167,000 | thousands by filing date | call |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 87,259 | $4,167,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,000 | $4,161,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 200,000 | $4,126,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 149,881 | $4,120,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 60,000 | $4,099,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 110,682 | $4,090,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 75,545 | $4,069,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 50,602 | $4,028,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 115,000 | $4,020,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 200,174 | $4,003,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 73,505 | $3,998,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 167,234 | $3,994,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 123,657 | $3,972,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 141,745 | $3,953,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 118,887 | $3,947,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 117,457 | $3,943,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 62,461 | $3,925,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 128,650 | $3,924,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 112,170 | $3,902,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 50,000 | $3,890,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 100,000 | $3,875,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 100,000 | $3,875,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 41,318 | $3,819,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 211,511 | $3,782,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 141,514 | $3,778,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,931 | $3,762,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 56,627 | $3,740,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,000 | $3,735,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 100,000 | $3,725,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 50,000 | $3,691,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 101,263 | $3,686,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33,622 | $3,673,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 188,731 | $3,667,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 100,000 | $3,666,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 412,000 | $3,650,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,628 | $3,644,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 75,000 | $3,638,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $3,616,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 90,816 | $3,551,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 59,400 | $3,549,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 39,481 | $3,512,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,934 | $3,511,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 21,121 | $3,491,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 24,100 | $3,408,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 179,148 | $3,398,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 208,731 | $3,396,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 77,196 | $3,394,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 80,020 | $3,390,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,019 | $3,328,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 73,374 | $3,319,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 110,800 | $3,313,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 188,959 | $3,312,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 150,578 | $3,310,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,800 | $3,309,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 218,104 | $3,302,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 75,411 | $3,213,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 288,539 | $3,206,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 48,473 | $3,169,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 73,113 | $3,167,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 33,401 | $3,157,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 29,995 | $3,139,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 17,290 | $3,105,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 163,276 | $3,102,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 95,570 | $3,101,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 351,700 | $3,095,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 68,169 | $3,091,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 500,000 | $3,065,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 709,590 | $3,051,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 175,534 | $3,037,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 43,055 | $3,025,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 76,784 | $3,021,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 203,673 | $3,004,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 182,639 | $2,944,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 51,770 | $2,933,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 144,880 | $2,925,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 135,100 | $2,920,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50,000 | $2,853,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 58,231 | $2,824,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 302,206 | $2,823,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 103,000 | $2,802,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 52,344 | $2,791,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,574 | $2,782,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 44,330 | $2,765,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 32,567 | $2,722,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50,000 | $2,711,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 19,500 | $2,706,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 46,526 | $2,691,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,981 | $2,679,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21,817 | $2,669,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 48,454 | $2,643,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 61,104 | $2,639,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 79,555 | $2,626,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 66,300 | $2,618,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 60,637 | $2,605,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 109,747 | $2,597,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 75,026 | $2,571,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,000 | $2,568,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 169,552 | $2,552,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 115,034 | $2,547,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 65,836 | $2,537,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 133,607 | $2,512,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,520 | $2,496,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,095 | $2,476,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 29,410 | $2,455,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,964 | $2,444,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 53,926 | $2,416,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 135,000 | $2,399,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 47,344 | $2,383,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,188 | $2,355,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 50,000 | $2,340,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 181,677 | $2,318,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 18,750 | $2,316,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 200,000 | $2,306,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 225,314 | $2,269,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,456 | $2,264,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 30,000 | $2,250,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100,000 | $2,245,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 13,346 | $2,234,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,120 | $2,214,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 262,000 | $2,209,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,676 | $2,208,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 80,850 | $2,195,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 75,233 | $2,193,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 36,800 | $2,191,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 100,000 | $2,190,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 305,000 | $2,190,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 100,000 | $2,182,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,999 | $2,178,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,852 | $2,173,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 25,000 | $2,171,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 411,841 | $2,170,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,000 | $2,168,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 64,685 | $2,166,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,393 | $2,143,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 18,529 | $2,143,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 111,900 | $2,117,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 50,416 | $2,104,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 20,000 | $2,085,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 89,942 | $2,074,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 99,161 | $2,072,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 121,278 | $2,063,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 67,712 | $2,058,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 250,000 | $2,053,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 83,423 | $2,052,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,000 | $2,051,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 100,000 | $2,047,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 50,333 | $2,040,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 16,715 | $2,031,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 763,380 | $2,023,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 70,000 | $1,999,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 51,400 | $1,992,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 88,814 | $1,977,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 46,500 | $1,976,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 142,742 | $1,958,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 79,800 | $1,957,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 50,000 | $1,933,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 24,664 | $1,928,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,033 | $1,924,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 70,963 | $1,922,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 35,000 | $1,885,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 183,905 | $1,870,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 811,500 | $1,866,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 29,924 | $1,861,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 382,679 | $1,856,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,000 | $1,791,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,822 | $1,760,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 246,300 | $1,756,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 74,300 | $1,750,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 100,000 | $1,738,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 52,571 | $1,731,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 101,796 | $1,726,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,142 | $1,723,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 113,205 | $1,723,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 68,177 | $1,721,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 49,575 | $1,717,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,147 | $1,709,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,497 | $1,676,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 31,377 | $1,676,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 69,557 | $1,671,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 40,363 | $1,670,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 82,479 | $1,667,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 46,416 | $1,663,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,843 | $1,660,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 106,156 | $1,656,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 64,507 | $1,655,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 100,000 | $1,652,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 100,000 | $1,652,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 175,584 | $1,628,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,567 | $1,617,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 26,040 | $1,616,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,917 | $1,610,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 187,970 | $1,609,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 100,000 | $1,607,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,661 | $1,601,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 55,457 | $1,599,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 416,325 | $1,599,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 80,553 | $1,591,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 132,384 | $1,569,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 33,679 | $1,564,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 28,919 | $1,562,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 29,920 | $1,553,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 33,572 | $1,540,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 57,735 | $1,537,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 29,568 | $1,528,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,533 | $1,525,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 27,095 | $1,518,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 50,000 | $1,502,000 | thousands by filing date | call |
| CONYERS | 212894208 | UNIT9 | 116,943 | $1,491,000 | thousands by filing date |
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 |