13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 1,833 holding rows worth $25,522,758,000.
- Accession
- 0000950123-17-010836
- Filer
- CIK 1218710
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,833 entries on the cover page, a total value of $25,522,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,522,758,000 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 4,039,036 | $385,768,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,815,316 | $364,350,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,813,295 | $309,838,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,006,428 | $276,105,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,652,006 | $265,647,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 992,924 | $249,452,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,276,899 | $249,234,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,111,012 | $248,694,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,672,517 | $241,756,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,835,940 | $224,450,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,162,600 | $216,558,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 2,614,975 | $194,789,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,000,527 | $190,970,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,536,509 | $188,253,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,210,005 | $186,486,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,297,925 | $176,102,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,136,637 | $168,092,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 281,077 | $167,272,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,147,381 | $163,759,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 789,709 | $156,797,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,883,048 | $156,348,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 600,000 | $150,738,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 3,146,344 | $148,445,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,359,585 | $146,512,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,191,499 | $142,765,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,023,338 | $138,015,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,360,373 | $135,832,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,988,666 | $135,734,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 362,884 | $131,879,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,416,642 | $130,204,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,189,138 | $126,429,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,451,164 | $126,407,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 129,346 | $125,947,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,226,877 | $123,436,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,257,995 | $120,487,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 604,183 | $118,329,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 750,000 | $115,590,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,292,303 | $114,604,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,630,820 | $113,766,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,973,657 | $112,018,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,266,700 | $111,362,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 3,867,937 | $109,695,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,296,212 | $107,702,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 112,046 | $107,464,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,396,400 | $107,425,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,669,550 | $106,901,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 825,992 | $104,125,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,316,064 | $104,035,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 450,000 | $100,719,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 687,600 | $100,011,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,552,859 | $98,979,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,061,612 | $98,804,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 550,000 | $93,979,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 400,000 | $92,304,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,527,076 | $91,334,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 979,396 | $90,036,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 19,322,852 | $88,499,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 536,753 | $85,349,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,324,478 | $85,306,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,369,825 | $85,272,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,195,603 | $84,230,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 735,275 | $83,152,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 929,399 | $82,586,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,385,102 | $82,261,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,698,789 | $82,136,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 455,598 | $81,288,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,077,902 | $80,228,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 4,757,757 | $78,884,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 16,925,000 | $77,517,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 901,875 | $77,381,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 902,665 | $76,609,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 491,271 | $75,769,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300,000 | $75,369,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 77,974 | $74,960,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 872,278 | $74,824,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 552,962 | $74,727,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 5,454,595 | $74,401,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 660,889 | $74,191,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,281,133 | $73,268,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,237,046 | $72,998,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,842,312 | $72,312,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 415,713 | $71,798,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 697,500 | $71,459,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,363,536 | $71,027,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 18,965,497 | $70,362,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,786,387 | $70,116,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,217,374 | $69,849,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 347,674 | $69,257,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 503,122 | $69,104,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,050,433 | $68,177,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,000 | $68,160,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,536,207 | $67,718,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 2,537,389 | $65,084,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 579,349 | $65,015,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,641,765 | $64,855,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,298,627 | $64,659,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 966,152 | $64,491,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 606,172 | $63,884,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 724,867 | $62,252,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 248,168 | $61,469,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 750,000 | $60,765,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 391,923 | $60,658,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,368,820 | $60,605,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,488,219 | $60,094,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,076,145 | $59,156,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,736,251 | $58,824,000 | thousands by filing date | |
| RH | 74967X103 | COM | 835,920 | $58,782,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,104,784 | $56,620,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 435,257 | $56,588,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 851,125 | $55,749,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,550,000 | $55,335,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 952,948 | $55,271,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52,772 | $55,193,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 859,512 | $54,906,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,636,601 | $54,875,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 752,157 | $54,561,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,106,007 | $54,427,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 4,075,670 | $54,410,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,515,659 | $53,543,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 825,300 | $53,372,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 183,166 | $52,701,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 838,047 | $51,992,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 229,919 | $51,975,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 443,399 | $51,918,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,054,469 | $51,817,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 731,501 | $51,549,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 273,652 | $51,157,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,830,185 | $50,934,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 162,479 | $50,875,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 600,000 | $50,796,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 460,509 | $50,343,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 900,000 | $50,139,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 325,000 | $50,089,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,203,825 | $49,923,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 232,558 | $49,765,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,447,530 | $49,681,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 789,152 | $49,283,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,000,000 | $49,140,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,866,593 | $49,105,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 376,002 | $48,143,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,215,232 | $47,904,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 734,016 | $47,351,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,200,000 | $47,340,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 570,938 | $47,245,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 211,728 | $46,908,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 710,317 | $46,831,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 473,985 | $46,721,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,530,458 | $46,235,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 785,069 | $45,903,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 501,403 | $45,853,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 200,000 | $45,678,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 1,012,563 | $45,575,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,263,977 | $45,539,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,368,131 | $45,080,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 933,300 | $44,957,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 306,411 | $44,681,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 722,996 | $44,674,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 208,368 | $44,612,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 525,304 | $44,472,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 240,000 | $44,410,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,500,000 | $44,350,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 721,505 | $44,293,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 974,372 | $43,886,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 506,500 | $43,645,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 653,659 | $43,625,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,382,078 | $43,535,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 550,000 | $42,774,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 358,689 | $42,379,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 699,198 | $42,357,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,637,285 | $41,720,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,629,925 | $41,710,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 673,797 | $41,472,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,034,818 | $41,279,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 499,688 | $41,174,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,060,581 | $40,991,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 702,678 | $40,643,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,006,889 | $40,477,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,431,920 | $39,979,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 472,334 | $39,941,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 746,005 | $39,881,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 335,225 | $39,667,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 252,485 | $39,559,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 284,270 | $39,440,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 400,000 | $39,428,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 905,504 | $39,290,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,381,535 | $38,655,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,250,343 | $38,121,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 493,228 | $37,890,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 460,792 | $37,780,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,136,436 | $37,131,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 589,383 | $37,001,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 602,682 | $36,932,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 790,861 | $36,577,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 3,731,098 | $36,527,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,325,222 | $36,218,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 427,498 | $36,188,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,300,000 | $36,179,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 750,722 | $36,177,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 441,499 | $36,084,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 147,841 | $36,019,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 286,000 | $35,767,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 4,351,353 | $35,115,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,241,194 | $35,064,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 550,000 | $35,057,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 280,112 | $34,947,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 496,143 | $34,849,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 329,572 | $34,684,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 187,326 | $33,972,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 757,086 | $33,963,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,172,780 | $33,800,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 731,967 | $33,707,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 410,168 | $33,384,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 651,505 | $33,227,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 521,480 | $33,072,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 635,932 | $33,037,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 6,006,069 | $32,793,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 260,000 | $32,776,000 | thousands by filing date | put |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,076,035 | $32,550,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 158,289 | $32,541,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 786,040 | $32,275,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 344,667 | $32,199,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 169,314 | $32,034,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 263,883 | $31,690,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 553,605 | $31,650,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 456,834 | $31,627,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,287,622 | $31,592,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,246,431 | $31,535,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,843,037 | $31,387,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 2,029,528 | $31,234,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 284,375 | $31,051,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 468,617 | $30,573,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,743,620 | $29,868,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 466,699 | $29,668,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 550,773 | $29,654,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $29,636,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,839,447 | $29,560,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 333,330 | $29,423,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 191,630 | $29,135,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,645,926 | $28,968,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 762,274 | $28,875,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 210,966 | $28,835,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 981,924 | $28,643,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 316,738 | $28,437,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,230,997 | $28,374,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 344,000 | $28,346,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,158,727 | $28,344,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 175,846 | $28,318,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 604,637 | $28,025,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 273,014 | $27,910,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 567,055 | $27,803,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 736,353 | $27,540,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,550,340 | $27,488,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 457,837 | $27,452,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 220,048 | $27,365,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 580,000 | $27,318,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 564,500 | $27,294,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 1,750,800 | $27,102,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 243,654 | $27,031,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,051,594 | $26,816,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 300,200 | $26,676,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 2,910,883 | $26,664,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 220,500 | $26,583,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 787,043 | $26,555,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 14,500 | $26,547,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500,000 | $26,525,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 675,000 | $26,453,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 310,500 | $26,371,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 146,310 | $26,352,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,560,000 | $26,208,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 110,000 | $26,082,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 84,000 | $25,858,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 517,502 | $25,720,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 550,622 | $25,505,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 400,000 | $25,496,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,201,300 | $25,456,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 628,651 | $25,398,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,206,450 | $25,263,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,391,827 | $25,109,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 420,032 | $25,105,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 263,271 | $24,990,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 108,651 | $24,785,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 611,701 | $24,676,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 300,439 | $24,630,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 435,000 | $24,482,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,048,253 | $24,278,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 172,944 | $24,262,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,451,566 | $23,849,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 10,775,712 | $23,707,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 217,020 | $23,403,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 558,653 | $23,251,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 468,170 | $23,221,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 952,924 | $22,985,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 67,047 | $22,870,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 484,348 | $22,735,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400,000 | $22,704,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 2,347,148 | $22,697,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 187,759 | $22,484,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 359,802 | $22,416,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,266,758 | $22,270,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 186,500 | $22,102,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 176,430 | $22,003,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 219,454 | $21,959,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 448,539 | $21,732,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 306,753 | $21,727,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 185,000 | $21,662,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 415,492 | $21,651,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 197,776 | $21,647,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,713,992 | $21,599,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 484,157 | $21,497,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 184,056 | $21,354,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 47,662 | $21,309,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 248,557 | $21,296,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,272,491 | $21,225,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,454,259 | $21,189,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 555,762 | $21,152,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 387,789 | $20,960,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 172,900 | $20,845,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 931,691 | $20,833,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 648,058 | $20,641,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 150,000 | $20,603,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,963,704 | $20,599,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 319,771 | $20,529,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,093,250 | $20,498,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 200,000 | $20,384,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 95,821 | $20,113,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 674,618 | $20,104,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 232,937 | $19,998,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 261,492 | $19,900,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 200,000 | $19,840,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 393,150 | $19,705,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 221,123 | $19,198,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 547,864 | $19,181,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 161,763 | $19,077,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 792,782 | $19,027,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,141,955 | $18,443,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 703,615 | $18,329,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 758,987 | $18,307,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 285,533 | $18,283,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 523,950 | $18,254,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 234,253 | $18,171,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 169,150 | $18,160,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 700,000 | $18,102,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 270,000 | $18,023,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 400,000 | $17,944,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 757,123 | $17,830,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 502,793 | $17,824,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 300,000 | $17,703,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57,500 | $17,700,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 391,362 | $17,619,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 878,018 | $17,560,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 699,572 | $17,552,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 756,718 | $17,548,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,140,734 | $17,533,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 248,953 | $17,496,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 319,602 | $17,476,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 475,000 | $17,428,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 95,000 | $17,110,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 219,949 | $16,910,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 677,094 | $16,873,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 300,000 | $16,806,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 578,556 | $16,738,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 219,373 | $16,578,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 198,182 | $16,487,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,907,036 | $16,477,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 1,310,754 | $16,463,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 215,244 | $16,395,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 79,381 | $16,368,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 330,273 | $16,306,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 187,221 | $16,247,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 122,099 | $16,083,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 428,689 | $16,080,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,012,438 | $15,845,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 380,968 | $15,829,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 1,500,000 | $15,825,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 480,530 | $15,742,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,255,596 | $15,733,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 221,313 | $15,713,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 825,194 | $15,703,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 350,000 | $15,684,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 100,000 | $15,668,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 933,806 | $15,660,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 305,000 | $15,640,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 200,000 | $15,628,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 891,917 | $15,626,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 400,660 | $15,477,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 400,821 | $15,452,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 119,325 | $15,405,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 103,432 | $15,403,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,404,071 | $15,375,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 74,430 | $15,254,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 338,682 | $15,224,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 81,540 | $15,088,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 506,737 | $15,045,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,000,076 | $15,011,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 200,959 | $14,871,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 83,173 | $14,822,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $14,818,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 2,161,094 | $14,695,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 620,084 | $14,615,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 96,677 | $14,595,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 121,895 | $14,323,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 174,493 | $14,137,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 94,820 | $14,050,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,075,000 | $13,964,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 162,538 | $13,959,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 177,702 | $13,811,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 75,000 | $13,749,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 1,667,564 | $13,741,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,400,000 | $13,706,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 145,864 | $13,659,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 505,014 | $13,640,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 645,097 | $13,612,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 114,726 | $13,545,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 369,359 | $13,533,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 273,918 | $13,401,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 933,319 | $13,393,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 164,539 | $13,380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 233,162 | $13,234,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 500,000 | $13,035,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,293,511 | $12,987,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 158,501 | $12,847,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 337,040 | $12,818,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 176,010 | $12,754,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 750,000 | $12,705,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 164,460 | $12,698,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 82,357 | $12,651,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 52,033 | $12,620,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 132,952 | $12,603,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 302,890 | $12,591,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 847,500 | $12,501,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 454,408 | $12,483,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 478,338 | $12,470,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200,000 | $12,450,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200,000 | $12,450,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 123,135 | $12,311,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,035,000 | $12,296,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 190,186 | $12,271,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150,000 | $12,260,000 | thousands by filing date | put |
| OM ASSET MGMT PLC | G67506108 | SHS | 820,699 | $12,245,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 841,995 | $12,209,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 250,000 | $12,200,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 226,119 | $12,183,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $12,158,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 466,577 | $12,042,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 139,000 | $12,010,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,000,000 | $11,960,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 133,290 | $11,873,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 455,479 | $11,820,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 437,043 | $11,800,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 151,670 | $11,773,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 78,805 | $11,756,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,922,886 | $11,710,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 269,575 | $11,673,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100,310 | $11,644,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 594,511 | $11,641,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 82,435 | $11,640,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 129,883 | $11,580,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 208,775 | $11,579,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 334,028 | $11,427,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 187,256 | $11,400,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 304,924 | $11,395,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 136,519 | $11,380,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 118,315 | $11,301,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 204,913 | $11,287,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 89,627 | $11,285,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 60,497 | $11,280,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 184,220 | $11,248,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 180,000 | $11,214,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 350,000 | $11,200,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 141,360 | $11,046,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 99,902 | $11,037,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 748,761 | $10,977,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 200,000 | $10,940,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 87,800 | $10,898,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 91,027 | $10,829,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 73,115 | $10,818,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 425,000 | $10,816,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200,000 | $10,810,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 324,771 | $10,799,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 240,000 | $10,754,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 190,487 | $10,671,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 210,000 | $10,628,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 168,865 | $10,596,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 754,780 | $10,590,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 480,896 | $10,551,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 100,000 | $10,541,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 494,782 | $10,489,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 145,041 | $10,465,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 100,000 | $10,463,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 84,010 | $10,462,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 720,000 | $10,440,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 130,249 | $10,432,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 1,328,144 | $10,426,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 572,754 | $10,390,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 89,543 | $10,384,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 545,286 | $10,279,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 699,355 | $10,267,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100,000 | $10,236,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 339,347 | $10,211,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 300,000 | $10,209,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-010836 | this filing | 2017-11-14 | acceptance time not in the bulk data set |